CIK: 0001828301
申報總市值
US$57.5億
僅顯示前 200 大持股（共 2207 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 | TSLA | Tesla INC | 股票-循環性消費 | 1.95% | — | +72.19% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | — | +12.23% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | — | — | |
| 4 | CME | Cme Group INC | 股票-金融 | 0.76% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | — | +107.14% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | — | -24.11% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | — | |
| 9 | FDX | Fedex CORP | 股票-工業 | 0.42% | — | -22.29% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | -48.91% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 0.41% | — | +90.00% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.39% | — | +28.97% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.38% | — | — | |
| 14 | CRM | Salesforce INC | 股票-科技 | 0.37% | — | — | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | — | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.35% | — | -38.85% | |
| 17 | AFL | Aflac INC | 股票-金融 | 0.34% | — | +1061.35% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | +171.58% | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 0.34% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | — | +611.07% | |
| 21 | KR | Kroger Co | 股票-非循環性消費 | 0.33% | -0.44% | — | |
| 22 | UL | Unilever PLC | 股票-非循環性消費 | 0.33% | — | +42.14% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.32% | — | +15.18% | |
| 24 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.32% | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.32% | — | +81.68% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.31% | — | +119.70% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.31% | — | +199.79% | |
| 28 | EQT | Eqt CORP | 股票-能源 | 0.30% | — | — | |
| 29 | NVR | Nvr INC | 股票-循環性消費 | 0.28% | — | +1909.52% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.27% | — | +1448.54% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.26% | — | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.26% | — | — | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 0.26% | — | +217.23% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.26% | — | +1415.56% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.26% | — | +2.05% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | — | +106.29% | |
| 37 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.25% | -0.40% | EXIT | |
| 38 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.25% | — | +2.98% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.24% | — | +19.14% | |
| 40 | UBER | Uber Technologies INC | 股票-工業 | 0.23% | — | +31.93% | |
| 41 | CHE | Chemed CORP | 股票-醫療保健 | 0.23% | — | +85.75% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.23% | — | — | |
| 43 | MSTR | Strategy INC | 股票-科技 | 0.23% | — | -36.22% | |
| 44 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.22% | — | — | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.21% | — | +332.85% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.21% | — | +36.32% | |
| 47 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.21% | — | — | |
| 48 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.21% | — | +502.86% | |
| 49 | ✓ | Cyberark Software LTD | 股票-其他 | 0.21% | — | — | |
| 50 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.21% | — | +395.72% |