CIK: 0001904274
申報總市值
US$31.0億
僅顯示前 200 大持股(共 806 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 | DE | Deere & Co | 股票-工業 | 0.05% | — | +2.97% | |
| 2 | USB | US Bancorp | 股票-金融 | 0.05% | — | +18.02% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | +0.79% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | +5.78% | |
| 5 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | +1.61% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.05% | — | -7.66% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | +24.90% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | -5.96% | |
| 9 | COP | Conocophillips | 股票-能源 | 0.05% | — | -38.66% | |
| 10 | CPNG | Coupang INC | 股票-循環性消費 | 0.05% | — | -0.67% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 0.05% | — | +4.69% | |
| 12 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.05% | — | — | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | -7.19% | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | -12.95% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.05% | — | -6.00% | |
| 16 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.05% | — | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.05% | — | -0.03% | |
| 18 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.05% | — | +720.47% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.05% | — | -7.01% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | +5.15% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | +0.62% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | +4.43% | |
| 23 | SPG | Simon Property Group INC | 股票-房地產 | 0.05% | — | +2.60% | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.05% | — | -0.09% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -21.47% | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.05% | — | -11.57% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.05% | — | — | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.05% | — | -1.31% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | — | +6.04% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.04% | +0.10% | +5.57% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | +10.59% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | +70.77% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.04% | — | -0.04% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | +2.40% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.04% | — | +28.23% | |
| 36 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.04% | — | -1.47% | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | +0.06% | +4.82% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.04% | — | +4.97% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.04% | — | +6.95% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | +1.40% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.04% | — | -17.23% | |
| 42 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | +10.88% | |
| 43 | ROK | Rockwell Automation INC | 股票-工業 | 0.04% | — | +5.43% | |
| 44 | FYBR | Frontier Communications Pare | 股票-其他 | 0.04% | — | +2.31% | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.04% | — | +2.34% | |
| 46 | TT | Trane Technologies plc | 股票-工業 | 0.04% | — | +0.44% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | +134.26% | |
| 48 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.04% | — | +18.23% | |
| 49 | FHN | First Horizon CORP | 股票-金融 | 0.04% | — | -1.06% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.04% | — | -1.00% |