CIK: 0002000314
申報總市值
US$3.0億
僅顯示前 48 大持股（共 248 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.02% | — | — | |
| 2 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | — | |
| 3 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | — | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | -0.17% | — | |
| 5 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | — | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 7 | SRE | Sempra | 股票-公用事業 | 0.02% | — | — | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | — | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.02% | — | — | |
| 10 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | — | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 13 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | -17.65% | |
| 14 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | — | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.02% | — | — | |
| 18 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | — | |
| 19 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 21 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 23 | ATH V6.375 PERP C | Athene Holding LTD | 股票-其他 | 0.01% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | -29.03% | |
| 25 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 26 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | — | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 28 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | — | |
| 29 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — | |
| 31 | MAS | Masco CORP | 股票-工業 | 0.01% | — | — | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 34 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.01% | — | — | |
| 35 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 36 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | — | |
| 37 | TRU | Transunion | 股票-金融 | 0.01% | — | — | |
| 38 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | — | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | — | |
| 41 | CYDY | Cytodyn INC | 股票-其他 | 0.01% | — | — | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | — | — | — | |
| 43 | ✓ | Danimer Scientific INC | 股票-其他 | — | — | — | |
| 44 | VTRS | Viatris INC | 股票-醫療保健 | — | — | -95.76% | |
| 45 | ✓ | China Med Tech INC Adr | 股票-其他 | — | — | — | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | — | — | — | |
| 47 | CISEY | China Steel Corp-sp Gdr 144a | 股票-其他 | — | — | — | |
| 48 | ✓ | Westbury Metals Grp Com | 股票-其他 | — | — | — |