CIK: 0001409427
申報總市值
US$16.9億
僅顯示前 58 大持股（共 258 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 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | +2.50% | |
| 2 | ✓ | Orsted A/s | 股票-其他 | 0.02% | — | -6.09% | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | +1.84% | |
| 4 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | -4.09% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | — | |
| 6 | SKHHY | Sonic Healthcare Ltd-sp Adr | 股票-其他 | 0.02% | — | +13.88% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | +0.15% | NEW | |
| 8 | MMM | 3m Co | 股票-工業 | 0.02% | — | -8.95% | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | +2.03% | |
| 10 | ✓ | Shimano INC | 股票-其他 | 0.02% | — | -16.16% | |
| 11 | ✓ | Spirax-Sarco Engineering PLC ( | 股票-其他 | 0.02% | — | -15.47% | |
| 12 | DANOY | Danone-spons Adr | 股票-其他 | 0.02% | — | +10.63% | |
| 13 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.02% | — | +13.77% | |
| 14 | WM | Waste Management INC | 股票-工業 | 0.02% | — | -2.78% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.02% | — | -0.70% | |
| 16 | ✓ | Kurita Water Inds | 股票-其他 | 0.02% | — | -20.47% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | -27.80% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | +1.43% | |
| 19 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | +1.44% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | +1.15% | |
| 21 | ✓ | Atlas Copco Aktiebolag Shs B | 股票-其他 | 0.02% | — | -2.64% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | +2.28% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | +0.55% | NEW | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | -26.01% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.02% | — | +2.08% | |
| 26 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | +2.34% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | +2.48% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.02% | — | +2.00% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | -39.78% | |
| 30 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | -40.87% | |
| 31 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | -21.28% | |
| 32 | ✓ | Tdk CORP | 股票-其他 | 0.01% | — | -25.97% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | +2.29% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | +2.24% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | +2.38% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | +2.41% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | +2.17% | |
| 39 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 0.01% | — | -88.77% | |
| 40 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.01% | — | -1.11% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | -96.70% | |
| 43 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.01% | — | — | |
| 44 | ✓ | Worldline Sa/france | 股票-其他 | 0.01% | — | -27.54% | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | — | |
| 46 | ✓ | Dechra Pharmaceuticals PLC F | 股票-其他 | 0.01% | — | +2.13% | |
| 47 | WEGZY | Weg Sa- Spn Adr | 股票-其他 | 0.01% | — | -2.93% | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | — | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.01% | — | — | |
| 50 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | -16.97% |