CIK: 0001553562
申報總市值
US$150.8億
僅顯示前 30 大持股（共 230 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 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.05% | — | — | |
| 2 | NUE | Nucor CORP | 股票-原物料 | 0.05% | — | — | |
| 3 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.05% | — | — | |
| 4 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | — | |
| 5 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.04% | — | — | |
| 6 | MRVL | Marvell Technology INC | 股票-科技 | 0.04% | — | — | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 0.04% | -0.08% | — | |
| 8 | ALGN | Align Technology INC | 股票-醫療保健 | 0.04% | — | — | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | — | |
| 10 | DXCM | Dexcom INC | 股票-醫療保健 | 0.03% | — | — | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | — | |
| 12 | C | Citigroup INC | 股票-金融 | 0.03% | — | — | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | — | +124.15% | |
| 14 | UBS | UBS Group AG | 股票-金融 | 0.03% | — | -17.94% | |
| 15 | HUBS | Hubspot INC | 股票-科技 | 0.03% | — | — | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | — | |
| 17 | CTLTEUR | Catalent INC | 股票-其他 | 0.02% | — | — | |
| 18 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.02% | — | +187.28% | |
| 19 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | — | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -97.74% | |
| 21 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.02% | — | — | |
| 22 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.02% | — | — | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | +185.46% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | +185.18% | |
| 25 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | — | |
| 26 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.01% | — | — | |
| 27 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | — | |
| 28 | ALB | Albemarle CORP | 股票-原物料 | — | — | — | |
| 29 | BAP | Credicorp Ltd. | 股票-金融 | — | — | — | |
| 30 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | — |