CIK: 0001376772
申報總市值
US$8.1億
僅顯示前 200 大持股（共 276 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 | DVN | Devon Energy CORP | 股票-能源 | 3.20% | — | +1.66% | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 2.57% | — | +0.06% | |
| 3 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.16% | — | +1.81% | |
| 4 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.05% | — | +2.36% | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 2.00% | — | +110.28% | |
| 6 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.78% | — | +1.61% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.77% | — | +2.24% | |
| 8 | DAC | Danaos Corporation | 股票-其他 | 1.76% | — | +1.58% | |
| 9 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 1.64% | — | +2.30% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | -0.60% | +6.47% | |
| 11 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.53% | — | +2.23% | |
| 12 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.51% | — | +0.65% | |
| 13 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.40% | — | +2.74% | |
| 14 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.39% | — | +87.82% | |
| 15 | OLN | Olin CORP | 股票-原物料 | 1.30% | — | +86.30% | |
| 16 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 1.30% | — | +1.13% | |
| 17 | CARR | Carrier Global CORP | 股票-工業 | 1.29% | — | +1.23% | |
| 18 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.27% | — | +57.91% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.23% | — | +1.74% | |
| 20 | BNTX | Biontech Se-adr | 股票-其他 | 1.23% | — | +1.81% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.22% | — | +1.07% | |
| 22 | ALB | Albemarle CORP | 股票-原物料 | 1.21% | +1.50% | NEW | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.19% | — | +2.01% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.18% | — | +2.13% | |
| 25 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.16% | — | +1.18% | |
| 26 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.09% | — | +0.67% | |
| 27 | CRH | CRH plc | 股票-原物料 | 1.07% | — | +1.56% | |
| 28 | CTRA | Coterra Energy INC | 股票-能源 | 1.07% | — | — | |
| 29 | GNRC | Generac Holdings INC | 股票-工業 | 1.05% | — | +89.07% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 1.02% | — | +1.23% | |
| 31 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 1.01% | — | +0.93% | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.99% | — | +1.32% | |
| 33 | MSCI | Msci INC | 股票-金融 | 0.99% | — | +1.54% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.99% | — | +1.70% | |
| 35 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.97% | — | — | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.96% | — | -0.26% | |
| 37 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.93% | — | +0.35% | |
| 38 | KEYS | Keysight Technologies In | 股票-科技 | 0.93% | — | +2.23% | |
| 39 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.92% | — | +2.08% | |
| 40 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.92% | — | +1.97% | |
| 41 | ALC | Alcon Inc. | 股票-醫療保健 | 0.92% | — | — | |
| 42 | SYNA | Synaptics INC | 股票-其他 | 0.91% | — | -0.32% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.91% | +0.52% | +1.74% | |
| 44 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.90% | — | — | |
| 45 | TREX | Trex Company INC | 股票-工業 | 0.88% | — | +2.79% | |
| 46 | OGZD | Gazprom Pjsc-spon Adr | 股票-其他 | 0.88% | — | — | |
| 47 | UBS | UBS Group AG | 股票-金融 | 0.87% | — | — | |
| 48 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.87% | — | -4.04% | |
| 49 | EXR | Extra Space Storage INC | 股票-房地產 | 0.86% | — | +2.45% | |
| 50 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.86% | — | +2.57% |