CIK: 0001512581
申報總市值
US$53.7億
僅顯示前 33 大持股（共 433 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 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.02% | — | -31.98% | |
| 2 | JBL | Jabil INC | 股票-科技 | 0.02% | — | +1.82% | |
| 3 | P5Y | Brf Sa-adr | 股票-其他 | 0.01% | — | — | |
| 4 | KGFHY | Kingfisher Plc-spons Adr | 股票-其他 | 0.01% | — | +34.87% | |
| 5 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | -1.07% | |
| 6 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | — | |
| 9 | HTHIY | Hitachi LTD -adr | 股票-其他 | 0.01% | — | +0.35% | |
| 10 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 0.01% | — | -7.29% | |
| 11 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.01% | — | +9.41% | |
| 12 | MIDD | Middleby CORP | 股票-工業 | 0.01% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 15 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | +1.99% | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 17 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 18 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | — | |
| 19 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.01% | — | +2.01% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | +1.30% | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | — | |
| 22 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.01% | — | — | |
| 23 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | -1.34% | |
| 24 | ✓ | Prosiebensat 1 Media A Adr | 股票-其他 | 0.01% | — | — | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | — | |
| 26 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | +2.20% | |
| 28 | ✓ | 股票-其他 | 0.01% | — | -35.37% | ||
| 29 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | -4.09% | |
| 30 | CCLAY | Coca-cola Amatil Ltd-sp Adr | 股票-其他 | 0.01% | — | +32.80% | |
| 31 | HLIT | Harmonic INC | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | HL | Hecla Mining Co | 股票-原物料 | — | — | -8.59% |