CIK: 0002024532
申報總市值
US$107.9億
僅顯示前 200 大持股（共 919 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 | KMI | Kinder Morgan INC | 股票-能源 | 0.10% | — | +23.17% | |
| 2 | XNCR | Xencor INC | 股票-其他 | 0.10% | — | +5.66% | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 0.10% | — | +9.54% | |
| 4 | AGCO | Agco CORP | 股票-工業 | 0.10% | — | +7.88% | |
| 5 | FMC | Fmc CORP | 股票-原物料 | 0.10% | — | +0.50% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.10% | — | — | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.10% | — | -0.15% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.10% | — | +7.43% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.09% | +0.36% | +16.55% | |
| 10 | AXP | American Express Co | 股票-金融 | 0.09% | — | +31.93% | |
| 11 | PETQEUR | Petiq INC | 股票-其他 | 0.09% | — | — | |
| 12 | IT | Gartner INC | 股票-科技 | 0.09% | — | — | |
| 13 | ALGN | Align Technology INC | 股票-醫療保健 | 0.09% | — | +3.94% | |
| 14 | BCE | Bce INC | 股票-通訊服務 | 0.09% | — | -6.57% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.09% | — | -6.91% | |
| 16 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.09% | — | +145.16% | |
| 17 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.09% | — | — | |
| 18 | KEL | Kellanova | 股票-其他 | 0.08% | — | -5.01% | |
| 19 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.08% | — | +3.39% | |
| 20 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | +7.29% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.08% | — | -40.09% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.08% | — | +11.10% | |
| 23 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.08% | — | +30.26% | |
| 24 | STLD | Steel Dynamics INC | 股票-原物料 | 0.08% | — | +9.03% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 0.08% | — | — | |
| 26 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.08% | — | +8.93% | |
| 27 | AAON | Aaon INC | 股票-工業 | 0.08% | — | +1.61% | |
| 28 | CDW | Cdw Corp/de | 股票-科技 | 0.08% | — | — | |
| 29 | WD | Walker & Dunlop INC | 股票-其他 | 0.08% | — | +1000.00% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.07% | — | -9.33% | |
| 31 | ITT | Itt INC | 股票-工業 | 0.07% | — | +4.66% | |
| 32 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.07% | — | +6.10% | |
| 33 | BE | Bloom Energy Corp- A | 股票-工業 | 0.07% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.07% | — | -15.36% | |
| 35 | ON | On Semiconductor | 股票-科技 | 0.07% | +0.40% | — | |
| 36 | MET | Metlife INC | 股票-金融 | 0.07% | — | +7.16% | |
| 37 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.07% | — | — | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.07% | — | -0.10% | |
| 39 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.06% | — | -1.93% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | +13.43% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.06% | — | +20.02% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.06% | — | -7.03% | |
| 43 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.06% | — | — | |
| 44 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.06% | — | — | |
| 45 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 0.06% | — | +19.22% | |
| 46 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.06% | — | +1.62% | |
| 47 | RGLD | Royal Gold INC | 股票-原物料 | 0.06% | — | — | |
| 48 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.06% | -0.19% | — | |
| 49 | INCY | Incyte CORP | 股票-醫療保健 | 0.06% | — | — | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | -2.25% |