CIK: 0001980273
申報總市值
US$3.3億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.91% | -1.62% | -0.28% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.82% | -1.92% | -0.31% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 7.35% | -0.81% | -0.29% | |
| 4 | CME | Cme Group INC | 股票-金融 | 3.37% | -0.07% | — | |
| 5 | XYL | Xylem INC | 股票-工業 | 3.32% | +0.06% | -0.12% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 3.27% | -0.02% | +46.15% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.19% | -1.11% | +32.93% | |
| 8 | WCN | Waste Connections INC | 股票-工業 | 3.12% | +0.04% | — | |
| 9 | PFG | Principal Financial Group | 股票-金融 | 3.06% | +0.02% | +0.63% | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.97% | -0.07% | -0.21% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.95% | -2.97% | -3.12% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.93% | -0.63% | -0.29% | |
| 13 | MSA | Msa Safety INC | 股票-工業 | 2.93% | +0.02% | -0.83% | |
| 14 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.79% | +1.16% | -28.59% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 2.78% | -0.41% | -0.59% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 2.67% | — | -0.31% | |
| 17 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 2.47% | +0.04% | -0.36% | |
| 18 | VMI | Valmont Industries | 股票-工業 | 2.34% | — | -13.82% | |
| 19 | IEX | Idex CORP | 股票-工業 | 2.29% | — | -0.24% | |
| 20 | BRKR | Bruker CORP | 股票-醫療保健 | 2.20% | -0.71% | -0.38% | |
| 21 | AVNT | Avient CORP | 股票-原物料 | 2.12% | -0.52% | -0.37% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.98% | -0.45% | +2.60% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.26% | — | |
| 24 | MRVL | Marvell Technology INC | 股票-科技 | 1.51% | — | -0.32% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.39% | -0.40% | -37.50% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.38% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | -0.18% | -6.80% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.07% | -6.96% | |
| 29 | ATKR | Atkore INC | 股票-其他 | 0.97% | -0.09% | -0.29% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.87% | -0.15% | -5.85% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.85% | -0.09% | -9.34% | |
| 32 | CLH | Clean Harbors INC | 股票-工業 | 0.73% | +0.16% | +4.86% | |
| 33 | LIN | Linde plc | 股票-原物料 | 0.60% | +0.08% | +6.24% | |
| 34 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.59% | — | — | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.59% | +0.03% | — | |
| 36 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.56% | — | -70.09% | |
| 37 | STN | Stantec INC | 股票-其他 | 0.55% | -0.06% | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | — | |
| 39 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.53% | -0.08% | +3.02% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.53% | — | -10.24% | |
| 41 | FSS | Federal Signal CORP | 股票-工業 | 0.52% | — | +16.78% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | +0.05% | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | — | |
| 44 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.46% | — | +4.77% | |
| 45 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.46% | -0.16% | -16.57% | |
| 46 | PNR | Pentair plc | 股票-工業 | 0.45% | -0.23% | — | |
| 47 | AYI | Acuity INC | 股票-工業 | 0.43% | -0.10% | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.43% | +0.04% | — | |
| 49 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.42% | — | — | |
| 50 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.38% | — | — |