CIK: 0002046834
申報總市值
US$5.5億
僅顯示前 200 大持股（共 347 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.83% | +0.14% | -5.02% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.62% | — | +62.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -1.17% | +29.35% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | — | +6.86% | |
| 5 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.42% | — | +184.06% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.31% | — | +4.16% | |
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.11% | +0.49% | -14.13% | |
| 8 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.97% | +0.41% | — | |
| 9 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.92% | +0.62% | -41.78% | |
| 10 | SHEL | Shell Plc-adr | 股票-能源 | 0.85% | +0.47% | -12.72% | |
| 11 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.82% | +1.25% | -15.00% | |
| 12 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.77% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | — | -54.67% | |
| 14 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.75% | — | — | |
| 15 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.73% | — | -31.84% | |
| 16 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.66% | — | +16.75% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | — | +35.59% | |
| 18 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.61% | — | -8.15% | |
| 19 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.61% | — | -21.43% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.61% | — | +307.03% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | — | +0.02% | |
| 22 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.57% | — | — | |
| 23 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.57% | — | -16.87% | |
| 24 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.56% | +0.27% | — | |
| 25 | AER | AerCap Holdings N.V. | 股票-工業 | 0.56% | — | +13.36% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.55% | — | -42.40% | |
| 27 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.53% | — | — | |
| 28 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.51% | — | -17.59% | |
| 29 | G | Genpact Limited | 股票-科技 | 0.50% | — | +122.92% | |
| 30 | SPXC | Spx Technologies INC | 股票-工業 | 0.50% | — | -0.09% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.49% | -0.42% | -0.07% | |
| 32 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.49% | — | — | |
| 33 | YELP | Yelp INC | 股票-其他 | 0.49% | -0.40% | EXIT | |
| 34 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.48% | — | -8.10% | |
| 35 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.48% | — | -7.21% | |
| 36 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.47% | — | — | |
| 37 | TPC | Tutor Perini CORP | 股票-其他 | 0.46% | — | +138.84% | |
| 38 | CVSA | Covista INC | 股票-非循環性消費 | 0.46% | — | — | |
| 39 | TILE | Interface INC | 股票-其他 | 0.45% | — | -21.96% | |
| 40 | DY | Dycom Industries INC | 股票-工業 | 0.44% | -0.40% | EXIT | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.44% | -0.49% | — | |
| 42 | LRN | Stride INC | 股票-非循環性消費 | 0.44% | — | — | |
| 43 | ITRI | Itron INC | 股票-科技 | 0.43% | — | -0.03% | |
| 44 | TS | Tenaris Sa-adr | 股票-其他 | 0.42% | +0.35% | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | -25.65% | |
| 46 | SANM | Sanmina CORP | 股票-科技 | 0.41% | — | — | |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.41% | — | -30.05% | |
| 48 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.41% | — | +20.36% | |
| 49 | HCI | Hci Group INC | 股票-其他 | 0.40% | — | -0.03% | |
| 50 | UTI | Universal Technical Institut | 股票-其他 | 0.40% | — | — |