CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 199 大持股（共 599 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 | M | Macy's INC | 股票-循環性消費 | — | — | -12.98% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | +32.80% | |
| 3 | CTRA | Coterra Energy INC | 股票-能源 | — | — | — | |
| 4 | WAT | Waters CORP | 股票-醫療保健 | — | — | — | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | — | — | -81.47% | |
| 6 | BLK | Blackrock INC | 股票-金融 | — | — | -5.28% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | -77.85% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | — | +1.22% | +5.69% | |
| 9 | MMM | 3m Co | 股票-工業 | — | — | -26.99% | |
| 10 | BWLP | BW LPG Limited | 股票-其他 | — | — | -37.71% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | +5.65% | |
| 12 | FERG | Ferguson Enterprises INC | 股票-工業 | — | — | -26.52% | |
| 13 | INTU | Intuit INC | 股票-科技 | — | — | +21.43% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | — | — | +11.19% | |
| 15 | OBDC | Blue Owl Capital CORP | 股票-金融 | — | — | +2.60% | |
| 16 | RTX | Rtx CORP | 股票-工業 | — | — | -3.77% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | — | — | -8.04% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | — | — | +3.73% | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | — | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +321.75% | |
| 21 | IP | International Paper Co | 股票-循環性消費 | — | — | — | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | +7.92% | |
| 23 | TKR | Timken Co | 股票-工業 | — | — | -0.06% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | — | — | -10.06% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | +20.79% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | — | — | +9.35% | |
| 27 | SHOO | Steven Madden LTD | 股票-其他 | — | — | -6.30% | |
| 28 | SPG | Simon Property Group INC | 股票-房地產 | — | — | -5.78% | |
| 29 | GL | Globe Life INC | 股票-金融 | — | — | -17.53% | |
| 30 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | — | |
| 31 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | -0.06% | |
| 32 | NOW | Servicenow INC | 股票-科技 | — | — | +9.29% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | -2.77% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | — | — | +2.27% | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | — | — | — | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | — | — | -19.27% | |
| 37 | OVV | Ovintiv INC | 股票-能源 | — | — | -76.07% | |
| 38 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | +77.02% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 40 | AIG | American International Group | 股票-金融 | — | — | +12.70% | |
| 41 | DASH | Doordash INC - A | 股票-循環性消費 | — | — | -10.46% | |
| 42 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -22.69% | |
| 43 | LIN | Linde plc | 股票-原物料 | — | — | +3.59% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | — | — | +8.11% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | — | — | +19.01% | |
| 46 | EVRG | Evergy INC | 股票-公用事業 | — | — | -5.29% | |
| 47 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | +17.42% | |
| 48 | REZI | Resideo Technologies INC | 股票-工業 | — | — | +60.61% | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | — | — | +49.66% | |
| 50 | WPC | Wp Carey INC | 股票-房地產 | — | — | — |