CIK: 0002052710
申報總市值
US$1.4億
僅顯示前 200 大持股（共 973 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 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | +25.00% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | — | |
| 3 | C | Citigroup INC | 股票-金融 | 0.01% | — | +90.00% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | +18.18% | |
| 5 | METC | Ramaco Resources Inc-a | 股票-其他 | 0.01% | — | — | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +80.95% | |
| 7 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 0.01% | — | — | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | +28.89% | |
| 9 | AVTR | Avantor INC | 股票-醫療保健 | 0.01% | — | -8.05% | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.01% | — | +147.83% | |
| 11 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | +25.64% | |
| 12 | STT | State Street CORP | 股票-金融 | 0.01% | — | -66.35% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 0.01% | — | +35.14% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +114.29% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | +6.45% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +77.78% | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -49.44% | |
| 18 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | +150.00% | |
| 19 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | +260.00% | |
| 20 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | -80.82% | |
| 21 | HWM | Howmet Aerospace INC | 股票-工業 | — | — | +193.33% | |
| 22 | ACN | Accenture plc | 股票-科技 | — | — | -14.29% | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | — | — | -69.56% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | — | — | -6.25% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | — | — | +29.17% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | +24.00% | |
| 27 | KKR | Kkr & Co INC | 股票-金融 | — | — | +62.07% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | +133.33% | |
| 29 | PSX | Phillips 66 | 股票-能源 | — | — | +168.75% | |
| 30 | BCX | Blackrock Resources & Commod | 股票-其他 | — | — | — | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | -65.71% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | — | — | +100.00% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | — | — | +35.29% | |
| 34 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | — | — | +1000.00% | |
| 36 | AXP | American Express Co | 股票-金融 | — | — | -20.83% | |
| 37 | WM | Waste Management INC | 股票-工業 | — | — | +37.50% | |
| 38 | WELL | Welltower INC | 股票-房地產 | — | — | +200.00% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | — | — | +66.67% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | — | — | +166.67% | |
| 41 | AEP | American Electric Power | 股票-公用事業 | — | — | +125.00% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | +150.00% | |
| 43 | GEV | GE Vernova INC | 股票-工業 | — | — | -40.74% | |
| 44 | HON | Honeywell International INC | 股票-工業 | — | — | +21.05% | |
| 45 | EQT | Eqt CORP | 股票-能源 | — | — | -1.09% | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | +27.27% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | +154.55% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | — | — | -59.16% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | +600.00% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | +62.50% |