CIK: 0002000314
申報總市值
US$3.0億
僅顯示前 200 大持股（共 503 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 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.06% | — | +1.56% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.06% | — | — | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.06% | — | -6.59% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 0.05% | — | +0.72% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.05% | — | -31.07% | |
| 6 | MASI* | Masimo CORP | 股票-其他 | 0.05% | — | +0.53% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.05% | — | +4.32% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.05% | — | — | |
| 9 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.05% | — | -3.67% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.05% | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | — | — | |
| 12 | DHI | Dr Horton INC | 股票-循環性消費 | 0.05% | — | +6.43% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.05% | — | — | |
| 14 | URI | United Rentals INC | 股票-工業 | 0.05% | — | +2.66% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.05% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.05% | — | — | |
| 17 | PGX | Invesco Preferred ETF | ETF-其他 | 0.05% | — | — | |
| 18 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.05% | — | +25.29% | |
| 19 | PCAR | Paccar INC | 股票-工業 | 0.05% | — | -31.44% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.05% | — | — | |
| 21 | ON | On Semiconductor | 股票-科技 | 0.05% | — | +1.14% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.04% | — | +1.08% | |
| 23 | WAB | Wabtec CORP | 股票-工業 | 0.04% | — | -9.41% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -43.25% | |
| 25 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.04% | — | +0.64% | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 0.04% | — | +0.61% | |
| 27 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | -1.74% | |
| 28 | CTVA | Corteva INC | 股票-原物料 | 0.04% | — | +4.37% | |
| 29 | STLD | Steel Dynamics INC | 股票-原物料 | 0.04% | — | -33.94% | |
| 30 | KKR | Kkr & Co INC | 股票-金融 | 0.04% | — | +1.08% | |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.04% | — | — | |
| 32 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.04% | — | +2.23% | |
| 33 | CMI | Cummins INC | 股票-工業 | 0.04% | — | -7.61% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | +3.03% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | +0.12% | +1.32% | |
| 36 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.04% | — | -0.13% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.04% | — | +34.97% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | +1.07% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.04% | — | — | |
| 40 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | +100.00% | |
| 41 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.04% | — | — | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.04% | — | — | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.04% | — | -21.23% | |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.04% | — | — | |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.04% | — | — | |
| 46 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.04% | — | +0.89% | |
| 47 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.04% | — | +34.38% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.04% | — | — | |
| 49 | INCY | Incyte CORP | 股票-醫療保健 | 0.04% | — | -3.16% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | -0.41% |