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 | 14.15% | -0.87% | -2.68% | |
| 2 | EG | Everest Group, Ltd. | 股票-金融 | 11.74% | -1.43% | -3.33% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 9.17% | -1.59% | -3.17% | |
| 4 | AON | Aon plc | 股票-金融 | 9.01% | -0.60% | -1.41% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.82% | +0.34% | -11.72% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 6.74% | -1.34% | +100.71% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 6.42% | -0.31% | +54.37% | |
| 8 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 6.29% | -0.09% | -2.29% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 5.45% | +1.15% | -2.36% | |
| 10 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 4.17% | -0.51% | -14.96% | |
| 11 | CRH | CRH plc | 股票-原物料 | 3.59% | -0.85% | -10.12% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.33% | -0.01% | -3.38% | |
| 13 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.96% | -3.32% | EXIT | |
| 14 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.94% | -0.09% | -1.52% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | -0.22% | -1.52% | |
| 16 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.64% | -0.05% | +18.57% | |
| 17 | AYI | Acuity INC | 股票-工業 | 0.59% | -0.16% | -14.37% | |
| 18 | TRMB | Trimble INC | 股票-科技 | 0.56% | -0.03% | -1.51% | |
| 19 | G | Genpact Limited | 股票-科技 | 0.52% | -0.14% | +3.51% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 0.52% | -0.04% | -1.52% | |
| 21 | PPG | Ppg Industries INC | 股票-原物料 | 0.52% | -0.01% | +37.73% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 0.46% | — | -1.52% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.42% | — | +35.92% | |
| 24 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.42% | +0.02% | +21.81% | |
| 25 | OSK | Oshkosh CORP | 股票-工業 | 0.41% | -0.10% | -1.52% | |
| 26 | TXT | Textron INC | 股票-工業 | 0.41% | -0.02% | +40.42% | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 0.39% | +0.03% | -1.52% | |
| 28 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.39% | -0.01% | -1.51% | |
| 29 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.36% | — | +51.79% | |
| 30 | ASH | Ashland INC | 股票-原物料 | 0.35% | — | +40.43% | |
| 31 | BLD | Topbuild CORP | 股票-工業 | 0.35% | -0.08% | — | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.35% | +0.09% | -1.51% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.35% | +0.01% | +99.85% | |
| 34 | MAS | Masco CORP | 股票-工業 | 0.33% | -0.05% | -1.53% | |
| 35 | WSC | Willscot Holdings CORP | 股票-工業 | 0.33% | -0.03% | +93.80% | |
| 36 | CNA | Cna Financial CORP | 股票-其他 | 0.20% | — | -58.93% | |
| 37 | OKTA | Okta INC | 股票-科技 | 0.15% | +0.03% | +31.62% | |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.11% | — | — | |
| 39 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.08% | — | -51.09% | |
| 40 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | -99.16% | |
| 41 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.03% | -0.01% | -0.87% | |
| 42 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.02% | — | — | |
| 43 | TS | Tenaris Sa-adr | 股票-其他 | 0.02% | +0.01% | -0.89% | |
| 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% | — | -0.88% |