CIK: 0001828301
申報總市值
US$57.5億
僅顯示前 200 大持股（共 3255 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | -0.73% | EXIT | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.67% | +646.90% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | +18.56% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | — | +432.10% | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.50% | +240.14% | |
| 6 | CME | Cme Group INC | 股票-金融 | 0.53% | — | +81.43% | |
| 7 | KR | Kroger Co | 股票-非循環性消費 | 0.46% | -0.44% | +6023.54% | |
| 8 | T | At&t INC | 股票-通訊服務 | 0.44% | -0.32% | +358.50% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | -0.41% | EXIT | |
| 10 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.40% | -0.40% | EXIT | |
| 11 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.38% | — | +263.90% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 0.37% | -0.34% | — | |
| 13 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.36% | — | +2062.73% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.34% | -0.30% | +356.76% | |
| 15 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.30% | -0.29% | — | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.29% | — | +952.83% | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 0.28% | -0.27% | — | |
| 18 | A | Agilent Technologies INC | 股票-醫療保健 | 0.28% | — | — | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.28% | — | +751.98% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | — | +620.03% | |
| 21 | FYBR | Frontier Communications Pare | 股票-其他 | 0.27% | -0.27% | EXIT | |
| 22 | O | Realty Income CORP | 股票-房地產 | 0.27% | — | +653.87% | |
| 23 | DBX | Dropbox Inc-class A | 股票-科技 | 0.27% | — | +259.09% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.26% | — | +657.99% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.26% | — | — | |
| 26 | ARCC | Ares Capital CORP | 股票-金融 | 0.26% | — | — | |
| 27 | DOCU | Docusign INC | 股票-科技 | 0.25% | — | +330.45% | |
| 28 | NVR | Nvr INC | 股票-循環性消費 | 0.25% | — | +458.05% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.25% | — | +141.32% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.25% | — | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.25% | — | +945.38% | |
| 32 | RITM | Rithm Capital CORP | 股票-房地產 | 0.25% | — | +7462.96% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.24% | — | +78.31% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.24% | — | — | |
| 35 | VST | Vistra CORP | 股票-公用事業 | 0.24% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | — | -47.31% | |
| 37 | NTNX | Nutanix INC - A | 股票-科技 | 0.23% | — | +757.43% | |
| 38 | XEL | Xcel Energy INC | 股票-公用事業 | 0.22% | — | +308.24% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.22% | — | — | |
| 40 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.22% | — | — | |
| 41 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.22% | — | +217.91% | |
| 42 | CCI | Crown Castle INC | 股票-房地產 | 0.22% | — | — | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | — | +57.05% | |
| 44 | UBER | Uber Technologies INC | 股票-工業 | 0.22% | — | +103.36% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.22% | — | +714.21% | |
| 46 | FDS | Factset Research Systems INC | 股票-金融 | 0.22% | — | +1449.51% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.22% | — | +1173.92% | |
| 48 | DOW | Dow INC | 股票-原物料 | 0.22% | — | — | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.22% | — | +338.02% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.21% | — | — |