CIK: 0002000314
申報總市值
US$3.0億
僅顯示前 55 大持股（共 255 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 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.02% | — | — | |
| 3 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | — | |
| 4 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | — | |
| 5 | SRE | Sempra | 股票-公用事業 | 0.02% | — | — | |
| 6 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | — | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.02% | — | — | |
| 8 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | — | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | — | |
| 11 | HAS | Hasbro INC | 股票-循環性消費 | 0.02% | — | — | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.02% | — | — | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | — | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 16 | RTX | Rtx CORP | 股票-工業 | 0.02% | — | — | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | — | |
| 18 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | — | |
| 20 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | — | |
| 21 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 22 | ATH V6.375 PERP C | Athene Holding LTD | 股票-其他 | 0.01% | — | — | |
| 23 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 24 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | — | |
| 25 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | — | |
| 27 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 29 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 30 | MAS | Masco CORP | 股票-工業 | 0.01% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 32 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | — | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 34 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | — | |
| 35 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.01% | — | — | |
| 36 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | — | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | — | |
| 38 | GE | General Electric | 股票-工業 | 0.01% | — | — | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | — | |
| 41 | TRU | Transunion | 股票-金融 | — | — | — | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | — | |
| 43 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | — | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | — | — | — | |
| 45 | DOW | Dow INC | 股票-原物料 | — | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | — | -0.17% | — | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | — | — | — | |
| 48 | ✓ | Danimer Scientific INC | 股票-其他 | — | — | — | |
| 49 | VTRS | Viatris INC | 股票-醫療保健 | — | — | +16.55% | |
| 50 | OGN | Organon & Co | 股票-醫療保健 | — | — | — |