CIK: 0002024532
申報總市值
US$107.9億
僅顯示前 129 大持股（共 929 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 | ✓ | Standard Chartered PLC | 股票-其他 | — | — | — | |
| 2 | PODD | Insulet CORP | 股票-醫療保健 | — | — | — | |
| 3 | ✓ | Hyundai Motor Co L Ordf | 股票-其他 | — | — | — | |
| 4 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | -100.00% | |
| 5 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | — | |
| 6 | IR | Ingersoll-rand INC | 股票-工業 | — | — | — | |
| 7 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 8 | IEX | Idex CORP | 股票-工業 | — | — | — | |
| 9 | PPLI | People INC | 股票-通訊服務 | — | — | — | |
| 10 | HUN | Huntsman CORP | 股票-原物料 | — | — | — | |
| 11 | HUBS | Hubspot INC | 股票-科技 | — | — | — | |
| 12 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | — | |
| 13 | HON | Honeywell International INC | 股票-工業 | — | — | — | |
| 14 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 15 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | — | |
| 16 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | — | |
| 17 | HSI | Heidrick & Struggles Intl | 股票-其他 | — | — | — | |
| 18 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | — | |
| 19 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | — | |
| 20 | HAL | Halliburton Co | 股票-能源 | — | — | -100.00% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | — | |
| 22 | JOYY | Joyy Inc-adr | 股票-其他 | — | — | — | |
| 23 | JBL | Jabil INC | 股票-科技 | — | — | — | |
| 24 | JACK | Jack In THE Box INC | 股票-其他 | — | — | — | |
| 25 | J | Jacobs Solutions INC | 股票-工業 | — | — | — | |
| 26 | GU9 | Guess? INC | 股票-其他 | — | — | — | |
| 27 | GRBK | Green Brick Partners INC | 股票-其他 | — | — | — | |
| 28 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | — | |
| 29 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | — | |
| 30 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | — | |
| 31 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | — | |
| 32 | KKR | Kkr & Co INC | 股票-金融 | — | — | — | |
| 33 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | — | |
| 34 | KBH | Kb Home | 股票-循環性消費 | — | — | — | |
| 35 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | — | |
| 36 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | — | — | — | |
| 37 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 38 | ✓ | Keycon Power Holdings LLC | 股票-其他 | — | — | — | |
| 39 | KFRC | Kforce INC | 股票-其他 | — | — | — | |
| 40 | GNW | Genworth Financial INC | 股票-金融 | — | — | — | |
| 41 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | — | |
| 42 | KNX | Knight-swift Transportation | 股票-工業 | — | — | — | |
| 43 | KSS | Kohls CORP | 股票-循環性消費 | — | — | — | |
| 44 | KFY | Korn Ferry | 股票-工業 | — | — | — | |
| 45 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | — | |
| 46 | KR | Kroger Co | 股票-非循環性消費 | — | — | — | |
| 47 | KD | Kyndryl Holdings INC | 股票-科技 | — | — | — | |
| 48 | GM | General Motors Co | 股票-循環性消費 | — | — | — | |
| 49 | GE V0 PERP D | General Electric Co | 股票-工業 | — | — | — | |
| 50 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | — |