CIK: 0002000314
申報總市值
US$3.0億
僅顯示前 152 大持股（共 552 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | -30.34% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +156.67% | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | -45.43% | |
| 4 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | -6.86% | |
| 5 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.01% | — | — | |
| 6 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -96.92% | |
| 7 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | -36.71% | |
| 8 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | +663.64% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 10 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | +80.00% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | +0.34% | — | |
| 13 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | — | |
| 14 | AI | C3.ai Inc-a | 股票-科技 | 0.01% | — | — | |
| 15 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | — | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -83.30% | |
| 17 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | — | |
| 18 | SNPS | Synopsys INC | 股票-科技 | — | — | — | |
| 19 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | -9.52% | |
| 20 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | — | — | — | |
| 21 | FTNT | Fortinet INC | 股票-科技 | — | — | -74.60% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | +25.00% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | — | — | -71.64% | |
| 24 | FRT 5 PERP C | Federal Realty Invs Trst | 股票-房地產 | — | — | — | |
| 25 | AEE | Ameren Corporation | 股票-公用事業 | — | — | — | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | — | — | — | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | — | — | +1227.27% | |
| 28 | HAL | Halliburton Co | 股票-能源 | — | — | — | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | — | — | -84.38% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | — | |
| 31 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | — | — | +83.67% | |
| 32 | CTAS | Cintas CORP | 股票-工業 | — | — | -12.31% | |
| 33 | AIG | American International Group | 股票-金融 | — | — | -14.48% | |
| 34 | WCN | Waste Connections INC | 股票-工業 | — | — | — | |
| 35 | ROK | Rockwell Automation INC | 股票-工業 | — | — | — | |
| 36 | SO 4.2 10-15-60 C | Southern Co | 股票-公用事業 | — | — | — | |
| 37 | MMM | 3m Co | 股票-工業 | — | — | — | |
| 38 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -56.21% | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | +100.00% | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | — | — | -55.17% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | +737.50% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | — | — | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | — | |
| 44 | DOV | Dover CORP | 股票-工業 | — | — | — | |
| 45 | AWK | American Water Works Co INC | 股票-公用事業 | — | — | +630.00% | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | — | — | +1720.00% | |
| 47 | SOLS | Solstice Adv Materials INC | 股票-原物料 | — | — | — | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | -15.63% | |
| 49 | MLM | Martin Marietta Materials | 股票-原物料 | — | — | — | |
| 50 | FDX | Fedex CORP | 股票-工業 | — | +0.15% | — |