CIK: 0002026128
申報總市值
US$8.7億
僅顯示前 200 大持股（共 504 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 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.69% | -1.69% | EXIT | |
| 2 | NOW | Servicenow INC | 股票-科技 | 1.45% | — | — | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 1.14% | -1.14% | EXIT | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | -1.03% | EXIT | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 0.86% | -0.86% | EXIT | |
| 6 | BA | Boeing Co/the | 股票-工業 | 0.85% | -0.85% | EXIT | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 0.82% | — | — | |
| 8 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.82% | -0.82% | EXIT | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | -0.80% | EXIT | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.77% | — | — | |
| 11 | FISV | Fiserv INC | 股票-其他 | 0.74% | — | — | |
| 12 | SLB | Slb LTD | 股票-能源 | 0.73% | -0.73% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | -0.72% | EXIT | |
| 14 | COHR | Coherent CORP | 股票-科技 | 0.71% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | +0.27% | — | |
| 16 | CPNG | Coupang INC | 股票-循環性消費 | 0.69% | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.65% | — | — | |
| 18 | EFX | Equifax INC | 股票-工業 | 0.63% | — | — | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | 0.63% | — | — | |
| 20 | KKR | Kkr & Co INC | 股票-金融 | 0.62% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | — | — | |
| 22 | PTC | Ptc INC | 股票-科技 | 0.59% | — | — | |
| 23 | CIEN | Ciena CORP | 股票-科技 | 0.59% | — | — | |
| 24 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.58% | — | — | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.55% | — | — | |
| 26 | A | Agilent Technologies INC | 股票-醫療保健 | 0.55% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.54% | — | — | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 0.54% | — | — | |
| 29 | J | Jacobs Solutions INC | 股票-工業 | 0.52% | — | — | |
| 30 | GLW | Corning INC | 股票-科技 | 0.52% | — | — | |
| 31 | BLDR | Builders Firstsource INC | 股票-工業 | 0.51% | — | — | |
| 32 | CPAY | Corpay INC | 股票-科技 | 0.51% | — | — | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 0.51% | — | — | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.50% | — | — | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.50% | — | — | |
| 37 | C | Citigroup INC | 股票-金融 | 0.50% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.49% | — | — | |
| 39 | BLK | Blackrock INC | 股票-金融 | 0.49% | — | — | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 0.48% | — | — | |
| 41 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.48% | — | — | |
| 42 | CLS | Celestica INC | 股票-科技 | 0.48% | — | — | |
| 43 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.47% | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.47% | — | — | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.46% | — | — | |
| 46 | UBER | Uber Technologies INC | 股票-工業 | 0.45% | — | — | |
| 47 | PLD | Prologis INC | 股票-房地產 | 0.44% | — | — | |
| 48 | AIG | American International Group | 股票-金融 | 0.44% | — | — | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.44% | +0.51% | — | |
| 50 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.43% | — | — |