CIK: 0002024532
申報總市值
US$107.9億
僅顯示前 200 大持股（共 853 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 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | +2.71% | |
| 2 | MFC | Manulife Financial CORP | 股票-金融 | 0.10% | — | +1.16% | |
| 3 | BE | Bloom Energy Corp- A | 股票-工業 | 0.10% | — | +16.82% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | +8.54% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.10% | — | +7.41% | |
| 6 | XNCR | Xencor INC | 股票-其他 | 0.10% | — | +8.20% | |
| 7 | SGENUSD | Seagen INC | 股票-其他 | 0.10% | — | — | |
| 8 | INCY | Incyte CORP | 股票-醫療保健 | 0.10% | — | -0.44% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | -5.16% | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | +1.41% | |
| 11 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.09% | — | — | |
| 12 | RGLD | Royal Gold INC | 股票-原物料 | 0.09% | — | +39630.00% | |
| 13 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.09% | — | +106.83% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 0.09% | — | +0.32% | |
| 15 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | 0.09% | — | +3.94% | |
| 16 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.09% | — | — | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 0.09% | — | +35.56% | |
| 18 | PLD | Prologis INC | 股票-房地產 | 0.09% | — | +239.03% | |
| 19 | OKE | Oneok INC | 股票-能源 | 0.09% | — | -0.87% | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.09% | — | +52.29% | |
| 21 | DOW | Dow INC | 股票-原物料 | 0.09% | — | +4.60% | |
| 22 | KGC | Kinross Gold CORP | 股票-原物料 | 0.09% | — | +2654.80% | |
| 23 | QS | Quantumscape CORP | 股票-循環性消費 | 0.08% | — | — | |
| 24 | ARRY | Array Technologies INC | 股票-其他 | 0.08% | — | +28.84% | |
| 25 | SSRM | Ssr Mining INC | 股票-原物料 | 0.08% | — | — | |
| 26 | PCT | Purecycle Technologies INC | 股票-其他 | 0.08% | — | +101.67% | |
| 27 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.08% | — | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | +4214.06% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.08% | — | +35.02% | |
| 30 | CI | THE Cigna Group | 股票-醫療保健 | 0.08% | — | +85.22% | |
| 31 | CSX | Csx CORP | 股票-工業 | 0.08% | — | +303.63% | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 0.08% | — | +3.47% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.08% | — | +30.87% | |
| 34 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.08% | — | +1328.57% | |
| 35 | KEL | Kellanova | 股票-其他 | 0.08% | — | -1.98% | |
| 36 | VFC | Vf CORP | 股票-循環性消費 | 0.07% | — | +33.81% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.07% | — | -16.95% | |
| 38 | NTAP | Netapp INC | 股票-科技 | 0.07% | — | -7.05% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | — | -15.50% | |
| 40 | NVAX | Novavax INC | 股票-醫療保健 | 0.07% | — | -40.34% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.07% | — | — | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.07% | — | -2.28% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | -17.75% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.07% | — | +24.17% | |
| 45 | ED | Consolidated Edison INC | 股票-公用事業 | 0.07% | — | -1.82% | |
| 46 | IRM | Iron Mountain INC | 股票-房地產 | 0.07% | — | — | |
| 47 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.07% | — | +56.87% | |
| 48 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.07% | — | +25.98% | |
| 49 | BNTX | Biontech Se-adr | 股票-其他 | 0.07% | — | — | |
| 50 | 290A | Chinook Therapeutics INC | 股票-其他 | 0.07% | — | +12.12% |