CIK: 0001739943
申報總市值
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僅顯示前 200 大持股（共 298 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 | C | Citigroup INC | 股票-金融 | 1.66% | — | — | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 1.57% | — | +347.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | — | — | |
| 4 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.40% | — | — | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 1.35% | — | — | |
| 6 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.17% | — | — | |
| 7 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.09% | — | — | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.08% | — | — | |
| 9 | TTC | Toro Co | 股票-工業 | 0.93% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | +239.09% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | — | — | |
| 12 | XYL | Xylem INC | 股票-工業 | 0.90% | — | +454.01% | |
| 13 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.90% | — | — | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 0.89% | — | +121.23% | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 0.86% | — | — | |
| 16 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.86% | — | — | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.85% | — | — | |
| 18 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.85% | — | — | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 0.81% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +444.33% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | — | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.79% | — | +40.75% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.78% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.78% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.76% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | — | +190.75% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.72% | — | -9.68% | |
| 29 | DTE | Dte Energy Company | 股票-公用事業 | 0.71% | — | +304.29% | |
| 30 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.68% | — | — | |
| 31 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.67% | — | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.66% | — | — | |
| 33 | IEX | Idex CORP | 股票-工業 | 0.65% | — | +310.61% | |
| 34 | VRSN | Verisign INC | 股票-科技 | 0.64% | — | — | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.62% | — | +48.02% | |
| 36 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.62% | — | — | |
| 37 | EVR | Evercore INC - A | 股票-金融 | 0.61% | — | +81.21% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.61% | — | — | |
| 39 | GLW | Corning INC | 股票-科技 | 0.60% | — | +21.57% | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.59% | — | +34.88% | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.59% | — | -31.24% | |
| 42 | LNG | Cheniere Energy INC | 股票-能源 | 0.56% | — | — | |
| 43 | AEE | Ameren Corporation | 股票-公用事業 | 0.55% | — | — | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.54% | — | — | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.53% | — | — | |
| 46 | AEBA | Allete INC | 股票-其他 | 0.51% | — | — | |
| 47 | ES | Eversource Energy | 股票-公用事業 | 0.50% | — | — | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.50% | — | +56.40% | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.50% | — | — | |
| 50 | L | Loews CORP | 股票-金融 | 0.50% | — | — |