CIK: 0001828301
申報總市值
US$57.5億
僅顯示前 200 大持股（共 1511 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | — | |
| 2 | SNEX | Stonex Group INC | 股票-金融 | 0.45% | — | +291.17% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | — | — | |
| 4 | LIN | Linde plc | 股票-原物料 | 0.43% | — | +150.37% | |
| 5 | GEN | Gen Digital INC | 股票-科技 | 0.40% | — | +210.31% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | — | -7.92% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.39% | — | — | |
| 9 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.39% | — | +19.01% | |
| 10 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.36% | — | +65.96% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.34% | — | +70.90% | |
| 12 | CRH | CRH plc | 股票-原物料 | 0.32% | — | — | |
| 13 | ENB | Enbridge INC | 股票-能源 | 0.30% | — | +111.98% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.30% | — | +363.25% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.30% | -0.50% | — | |
| 16 | GIS | General Mills INC | 股票-非循環性消費 | 0.27% | — | — | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.27% | — | +37.84% | |
| 18 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.27% | — | +299.17% | |
| 19 | F | Ford Motor Co | 股票-循環性消費 | 0.26% | — | +584.88% | |
| 20 | WCC | Wesco International INC | 股票-工業 | 0.26% | — | -33.91% | |
| 21 | TDG | Transdigm Group INC | 股票-工業 | 0.25% | — | -61.90% | |
| 22 | MLI | Mueller Industries INC | 股票-工業 | 0.25% | — | +590.15% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | -0.67% | -3.38% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.24% | — | -61.55% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.24% | — | +244.32% | |
| 26 | CW | Curtiss-wright CORP | 股票-工業 | 0.23% | — | +15.89% | |
| 27 | TYL | Tyler Technologies INC | 股票-科技 | 0.23% | — | — | |
| 28 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.23% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.22% | — | — | |
| 31 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.22% | — | — | |
| 32 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.22% | — | -8.33% | |
| 33 | TU | Telus CORP | 股票-其他 | 0.22% | — | — | |
| 34 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.21% | — | -41.77% | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.21% | — | -32.57% | |
| 36 | KIM | Kimco Realty CORP | 股票-房地產 | 0.21% | — | — | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.21% | — | +84.68% | |
| 38 | CLH | Clean Harbors INC | 股票-工業 | 0.20% | — | — | |
| 39 | MKL | Markel Group INC | 股票-金融 | 0.20% | — | +266.29% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | — | — | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.20% | — | -26.91% | |
| 42 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.20% | — | — | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | 0.20% | — | -20.11% | |
| 44 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.19% | — | -43.37% | |
| 45 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.19% | — | — | |
| 46 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.19% | — | -76.49% | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.19% | — | -31.56% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.19% | — | +27.97% | |
| 49 | FDS | Factset Research Systems INC | 股票-金融 | 0.19% | — | -14.73% | |
| 50 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.19% | — | +65.28% |