CIK: 0001900099
申報總市值
US$12.4億
僅顯示前 200 大持股（共 635 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 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | +25.32% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 0.02% | — | +2.69% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +5.61% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | -22.48% | |
| 6 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 7 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | — | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | — | |
| 10 | ACN | Accenture plc | 股票-科技 | 0.01% | — | +2.12% | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 12 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | — | |
| 13 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | — | |
| 14 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 15 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.01% | — | — | |
| 16 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | +0.35% | |
| 17 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -1.63% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.01% | — | +0.12% | |
| 20 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | — | |
| 21 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.01% | — | -0.10% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.01% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | +94.42% | |
| 24 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | +0.95% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | — | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +8.39% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.01% | — | +3.56% | |
| 29 | SRE | Sempra | 股票-公用事業 | 0.01% | — | — | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +13.92% | |
| 31 | UDR | Udr INC | 股票-房地產 | 0.01% | — | — | |
| 32 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | +3.11% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.01% | — | +238.93% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -23.15% | |
| 35 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | — | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | — | |
| 37 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | — | |
| 38 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | — | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | -4.59% | |
| 43 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.01% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 45 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | — | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 48 | CSWC | Capital Southwest CORP | 股票-其他 | 0.01% | — | — | |
| 49 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | — |