CIK: 0002000314
申報總市值
US$3.0億
僅顯示前 188 大持股（共 388 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 | PLD | Prologis INC | 股票-房地產 | 0.07% | — | +27.02% | |
| 2 | L | Loews CORP | 股票-金融 | 0.07% | — | — | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 0.07% | — | +1.06% | |
| 4 | IP | International Paper Co | 股票-循環性消費 | 0.07% | — | -17.38% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.07% | — | — | |
| 6 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.07% | — | — | |
| 7 | ZTS | Zoetis INC | 股票-醫療保健 | 0.06% | — | -49.28% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 0.06% | — | -12.95% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.06% | — | +1.48% | |
| 10 | PGX | Invesco Preferred ETF | ETF-其他 | 0.06% | — | +3.83% | |
| 11 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -25.34% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 0.06% | — | -2.50% | |
| 13 | WAB | Wabtec CORP | 股票-工業 | 0.06% | — | -3.26% | |
| 14 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.06% | — | — | |
| 15 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.06% | — | +3.60% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.06% | — | -2.55% | |
| 17 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.06% | — | -6.79% | |
| 18 | APTV | Aptiv PLC | 股票-循環性消費 | 0.06% | — | +11.24% | |
| 19 | DHI | Dr Horton INC | 股票-循環性消費 | 0.06% | — | -4.19% | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.06% | — | — | |
| 21 | CACI | Caci International INC -cl A | 股票-科技 | 0.06% | — | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.06% | — | — | |
| 23 | HUBB | Hubbell INC | 股票-工業 | 0.06% | — | -3.85% | |
| 24 | APP | Applovin Corp-class A | 股票-科技 | 0.06% | — | — | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | — | |
| 27 | GWW | Ww Grainger INC | 股票-工業 | 0.05% | — | -21.05% | |
| 28 | PWR | Quanta Services INC | 股票-工業 | 0.05% | — | -11.78% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.05% | — | — | |
| 30 | LKQ | Lkq CORP | 股票-循環性消費 | 0.05% | — | -7.36% | |
| 31 | CMI | Cummins INC | 股票-工業 | 0.05% | — | -8.89% | |
| 32 | INCY | Incyte CORP | 股票-醫療保健 | 0.05% | — | +20.11% | |
| 33 | MASI* | Masimo CORP | 股票-其他 | 0.05% | — | -1.95% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.05% | — | — | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.05% | — | -23.35% | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.05% | — | -1.38% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | — | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.05% | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.05% | +1.22% | NEW | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.05% | — | +15.70% | |
| 41 | LFUS | Littelfuse INC | 股票-科技 | 0.05% | — | -3.18% | |
| 42 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.05% | — | -1.65% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.05% | — | -3.40% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.05% | +0.16% | +2.46% | |
| 45 | TXT | Textron INC | 股票-工業 | 0.05% | — | -7.95% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.04% | — | — | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.04% | — | -17.22% | |
| 48 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.04% | — | -2.50% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | — | |
| 50 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.04% | — | +3997.43% |