CIK: 0001167388
申報總市值
US$27.9億
| # | 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 | CB | Chubb Limited | 股票-金融 | 14.61% | -0.87% | +46.88% | |
| 2 | EG | Everest Group, Ltd. | 股票-金融 | 11.53% | -1.43% | +37.24% | |
| 3 | AON | Aon plc | 股票-金融 | 8.95% | -0.60% | +193.20% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 8.48% | -1.59% | +47.70% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.38% | -1.34% | +4.51% | |
| 6 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 6.83% | -0.09% | +47.66% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.71% | +0.34% | +21.74% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 4.75% | +1.15% | +40.64% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.35% | -0.31% | +45.35% | |
| 10 | BAP | Credicorp Ltd. | 股票-金融 | 3.84% | — | +125.76% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.52% | -0.01% | +52.38% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.39% | -0.51% | +18.89% | |
| 13 | CRH | CRH plc | 股票-原物料 | 2.99% | -0.85% | +41.18% | |
| 14 | BNTX | Biontech Se-adr | 股票-其他 | 1.91% | — | -19.97% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | -0.22% | -15.42% | |
| 16 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.87% | -0.09% | -15.74% | |
| 17 | AYI | Acuity INC | 股票-工業 | 0.58% | -0.16% | +120.27% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | -0.04% | -31.05% | |
| 19 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.56% | -0.05% | -1.70% | |
| 20 | G | Genpact Limited | 股票-科技 | 0.52% | -0.14% | -0.35% | |
| 21 | TRMB | Trimble INC | 股票-科技 | 0.52% | -0.03% | -0.48% | |
| 22 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.49% | — | -0.40% | |
| 23 | CNA | Cna Financial CORP | 股票-其他 | 0.47% | — | -0.34% | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.45% | — | -18.73% | |
| 25 | KR | Kroger Co | 股票-非循環性消費 | 0.41% | +0.03% | -20.38% | |
| 26 | PPG | Ppg Industries INC | 股票-原物料 | 0.40% | -0.01% | -0.46% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.40% | — | -35.84% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 0.37% | +0.09% | -1.70% | |
| 29 | OSK | Oshkosh CORP | 股票-工業 | 0.35% | -0.10% | — | |
| 30 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.35% | -0.01% | -0.35% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.32% | — | -2.61% | |
| 32 | MAS | Masco CORP | 股票-工業 | 0.30% | -0.05% | -0.44% | |
| 33 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.27% | +0.02% | — | |
| 34 | TXT | Textron INC | 股票-工業 | 0.27% | -0.02% | +25.32% | |
| 35 | ASH | Ashland INC | 股票-原物料 | 0.26% | — | +48.94% | |
| 36 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.24% | — | — | |
| 37 | WSC | Willscot Holdings CORP | 股票-工業 | 0.22% | -0.03% | -0.04% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.21% | +0.01% | -0.05% | |
| 39 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.16% | — | -0.24% | |
| 40 | OKTA | Okta INC | 股票-科技 | 0.12% | +0.03% | -0.92% | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.10% | — | -5.73% | |
| 42 | TS | Tenaris Sa-adr | 股票-其他 | 0.02% | +0.01% | -2.65% | |
| 43 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.02% | -0.01% | -32.81% | |
| 44 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | -0.01% | EXIT | |
| 45 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | -2.77% |