CIK: 0001904274
申報總市值
US$31.0億
僅顯示前 200 大持股(共 668 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 | TDG | Transdigm Group INC | 股票-工業 | 0.06% | — | +4.63% | |
| 2 | GEV | GE Vernova INC | 股票-工業 | 0.06% | +0.24% | +8.94% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.06% | — | +1.06% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.06% | +0.09% | +0.81% | |
| 5 | MRO* | Marathon Oil CORP | 股票-其他 | 0.06% | — | +11.95% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 0.06% | +0.10% | +6.64% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | +3.94% | |
| 8 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.06% | — | — | |
| 9 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | +4.09% | |
| 10 | IT | Gartner INC | 股票-科技 | 0.05% | — | +7.93% | |
| 11 | C | Citigroup INC | 股票-金融 | 0.05% | — | +4.96% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.05% | — | +5.53% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | +3.88% | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | +7.81% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.05% | — | -3.24% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | +4.35% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | +8.35% | |
| 18 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.05% | — | -9.01% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.05% | — | -19.91% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | +3.11% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.05% | — | +6.61% | |
| 22 | AIG | American International Group | 股票-金融 | 0.05% | — | +0.14% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | +5.08% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | — | +17.83% | |
| 25 | CPRT | Copart INC | 股票-工業 | 0.05% | — | -1.48% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | -33.18% | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | -0.11% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.05% | — | +16.51% | |
| 29 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | +0.06% | -5.47% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.05% | — | +5.60% | |
| 31 | TRGP | Targa Resources CORP | 股票-能源 | 0.05% | — | +5.77% | |
| 32 | APP | Applovin Corp-class A | 股票-科技 | 0.05% | -0.06% | +156.04% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | +11.35% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.05% | — | — | |
| 35 | EQIX | Equinix INC | 股票-房地產 | 0.05% | — | +7.85% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -17.62% | |
| 37 | WELL | Welltower INC | 股票-房地產 | 0.05% | — | -2.68% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.05% | — | +0.02% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | +1.53% | |
| 40 | ROK | Rockwell Automation INC | 股票-工業 | 0.05% | — | -0.67% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | -8.81% | |
| 42 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.05% | — | +32.09% | |
| 43 | SUB | Ishares Short-term National | ETF-其他 | 0.05% | — | +22.52% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | +5.41% | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | +7.41% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.05% | — | -1.59% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | +9.27% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | +0.07% | +26.46% | |
| 49 | PCAR | Paccar INC | 股票-工業 | 0.05% | — | -3.07% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | +12.42% |