CIK: 0002000314
申報總市值
US$3.0億
僅顯示前 53 大持股（共 253 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 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 2 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.02% | — | -64.10% | |
| 4 | STT | State Street CORP | 股票-金融 | 0.02% | — | +11.36% | |
| 5 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.02% | — | — | |
| 6 | RTX | Rtx CORP | 股票-工業 | 0.02% | — | — | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.02% | — | — | |
| 8 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | — | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | — | |
| 10 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | -9.71% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.02% | — | — | |
| 12 | SRE | Sempra | 股票-公用事業 | 0.02% | — | — | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | — | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 15 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | -34.88% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | — | |
| 18 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -13.69% | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.02% | — | — | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 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 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.01% | — | — | |
| 25 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | — | |
| 26 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | — | |
| 27 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | -21.09% | |
| 28 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | — | |
| 30 | ATH V6.375 PERP C | Athene Holding LTD | 股票-其他 | 0.01% | — | — | |
| 31 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | — | |
| 32 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 33 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | — | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 38 | MAS | Masco CORP | 股票-工業 | 0.01% | — | — | |
| 39 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | — | |
| 40 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.01% | — | — | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 42 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | — | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | — | |
| 45 | TRU | Transunion | 股票-金融 | — | — | — | |
| 46 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | — | — | — | |
| 47 | AXP | American Express Co | 股票-金融 | — | -0.17% | — | |
| 48 | VTRS | Viatris INC | 股票-醫療保健 | — | — | -14.20% | |
| 49 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | — | — | -43.49% | |
| 50 | ✓ | Danimer Scientific INC | 股票-其他 | — | — | — |