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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.02% | — | — | |
| 2 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +50.00% | |
| 3 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | +66.13% | |
| 4 | HAS | Hasbro INC | 股票-循環性消費 | 0.02% | — | +50.00% | |
| 5 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.02% | — | +36.17% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.02% | — | -33.33% | |
| 8 | RTX | Rtx CORP | 股票-工業 | 0.02% | — | -93.06% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.02% | — | +40.91% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.02% | — | — | |
| 12 | SRE | Sempra | 股票-公用事業 | 0.02% | — | +4.76% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | +18.18% | |
| 14 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | +61.54% | |
| 15 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | +46.11% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +53.85% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | — | |
| 18 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | — | |
| 19 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 20 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | — | |
| 21 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | — | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | — | |
| 25 | STT | State Street CORP | 股票-金融 | 0.01% | — | +51.72% | |
| 26 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 28 | ATH V6.375 PERP C | Athene Holding LTD | 股票-其他 | 0.01% | — | — | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 30 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | — | |
| 31 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | +28.57% | |
| 32 | MAS | Masco CORP | 股票-工業 | 0.01% | — | — | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 35 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.01% | — | — | |
| 36 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | — | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | — | |
| 38 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | — | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 40 | TRU | Transunion | 股票-金融 | 0.01% | — | — | |
| 41 | CYDY | Cytodyn INC | 股票-其他 | 0.01% | — | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | — | |
| 43 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | — | — | — | |
| 44 | ✓ | Danimer Scientific INC | 股票-其他 | — | — | — | |
| 45 | VTRS | Viatris INC | 股票-醫療保健 | — | — | — | |
| 46 | ✓ | China Med Tech INC Adr | 股票-其他 | — | — | — | |
| 47 | CISEY | China Steel Corp-sp Gdr 144a | 股票-其他 | — | — | — | |
| 48 | ✓ | Westbury Metals Grp Com | 股票-其他 | — | — | — |