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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.11% | -1.92% | -41.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.35% | -1.62% | -27.51% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 5.97% | -0.81% | -17.71% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 3.70% | -2.97% | -18.62% | |
| 5 | XYL | Xylem INC | 股票-工業 | 3.63% | +0.06% | -31.38% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.40% | -0.63% | -19.20% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 3.28% | -0.02% | -30.97% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.04% | -1.11% | -47.06% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 2.97% | -0.41% | -25.46% | |
| 10 | BRKR | Bruker CORP | 股票-醫療保健 | 2.87% | -0.71% | -47.63% | |
| 11 | WCN | Waste Connections INC | 股票-工業 | 2.86% | +0.04% | -34.72% | |
| 12 | PFG | Principal Financial Group | 股票-金融 | 2.57% | +0.02% | -43.53% | |
| 13 | AVNT | Avient CORP | 股票-原物料 | 2.49% | -0.52% | -18.62% | |
| 14 | WMS | Advanced Drainage Systems In | 股票-工業 | 2.44% | -0.16% | -33.20% | |
| 15 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.44% | +0.70% | +16.62% | |
| 16 | MSA | Msa Safety INC | 股票-工業 | 2.31% | +0.02% | -30.23% | |
| 17 | VMI | Valmont Industries | 股票-工業 | 2.26% | — | -28.10% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.23% | -0.40% | +2.45% | |
| 19 | CME | Cme Group INC | 股票-金融 | 2.19% | -0.07% | — | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.03% | -0.07% | -36.11% | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.80% | +1.16% | -9.43% | |
| 22 | CARR | Carrier Global CORP | 股票-工業 | 1.77% | -0.36% | -10.33% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.77% | -0.18% | — | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.70% | +0.13% | -36.60% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.40% | -0.45% | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.26% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.27% | -0.15% | -11.77% | |
| 28 | BLDR | Builders Firstsource INC | 股票-工業 | 1.15% | +0.26% | -19.82% | |
| 29 | ATKR | Atkore INC | 股票-其他 | 1.06% | -0.09% | -16.65% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.07% | — | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.91% | — | — | |
| 32 | CLH | Clean Harbors INC | 股票-工業 | 0.79% | +0.16% | — | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | +0.03% | — | |
| 34 | FSS | Federal Signal CORP | 股票-工業 | 0.63% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | — | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.60% | -0.08% | — | |
| 37 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.59% | — | — | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.56% | +0.08% | — | |
| 39 | AYI | Acuity INC | 股票-工業 | 0.54% | -0.10% | — | |
| 40 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.53% | — | — | |
| 41 | STN | Stantec INC | 股票-其他 | 0.50% | -0.06% | — | |
| 42 | PNR | Pentair plc | 股票-工業 | 0.49% | -0.23% | — | |
| 43 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.49% | — | — | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.43% | -0.09% | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.41% | +0.05% | — | |
| 46 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.41% | — | — | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.39% | — | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | +0.04% | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | — | |
| 50 | RRX | Regal Rexnord CORP | 股票-工業 | 0.34% | -0.04% | — |