CIK: 0001784547
申報總市值
US$264.4億
僅顯示前 200 大持股（共 891 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.16% | — | +6.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.83% | — | +43.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.46% | +33.83% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | — | +29.23% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | — | +17.74% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 0.94% | — | -7.98% | |
| 7 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 0.89% | — | +0.03% | |
| 8 | AON | Aon plc | 股票-金融 | 0.87% | -0.23% | +39.77% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | — | +3.81% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | — | +54.50% | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 0.81% | — | -2.17% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | +0.53% | +44.07% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 0.73% | — | +0.15% | |
| 14 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.68% | — | +3.62% | |
| 15 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.68% | — | +2.69% | |
| 16 | MET | Metlife INC | 股票-金融 | 0.63% | — | -0.81% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | — | +11.85% | |
| 18 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.62% | — | +43.93% | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.61% | +0.35% | +28218.54% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.60% | -0.38% | +37.96% | |
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 0.60% | — | — | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | +42.42% | |
| 23 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.58% | — | +37.43% | |
| 24 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.56% | — | +0.05% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.55% | +0.26% | +60.52% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.24% | +6.51% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.55% | — | +2.15% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +40.68% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | — | -17.29% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.50% | — | +82.23% | |
| 31 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.49% | — | +94.06% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.48% | — | +2.50% | |
| 33 | SNOW | Snowflake INC | 股票-科技 | 0.48% | — | +0.08% | |
| 34 | SBAC | Sba Communications CORP | 股票-房地產 | 0.47% | +0.50% | +1069.40% | |
| 35 | ZS | Zscaler INC | 股票-科技 | 0.46% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | +110.47% | |
| 37 | OVV | Ovintiv INC | 股票-能源 | 0.45% | — | -24.81% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | — | +4.54% | |
| 39 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.44% | -0.23% | +142.39% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.44% | — | +2.84% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +23.25% | |
| 42 | CACI | Caci International INC -cl A | 股票-科技 | 0.43% | — | +1036.11% | |
| 43 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.43% | — | -1.78% | |
| 44 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.42% | +0.21% | -24.55% | |
| 45 | UDR | Udr INC | 股票-房地產 | 0.42% | — | +173.00% | |
| 46 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.41% | — | +45.88% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | — | +44.55% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | — | +39.74% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | +0.42% | +14.38% | |
| 50 | DOV | Dover CORP | 股票-工業 | 0.40% | — | -8.41% |