CIK: 0001802539
申報總市值
US$193.6億
僅顯示前 200 大持股（共 393 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 | IDCC 3.5 06-01-27 | Interdigital INC | 股票-科技 | 11.88% | — | +22.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | -0.56% | -11.90% | |
| 3 | MEOH | Methanex CORP | 股票-其他 | 3.69% | +1.24% | -0.55% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.29% | +0.49% | -21.83% | |
| 5 | AMCR | Amcor plc | 股票-循環性消費 | 2.78% | -4.73% | EXIT | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.42% | -0.16% | +34.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.26% | — | -4.22% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 1.94% | — | -2.12% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | -0.22% | +24.95% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.48% | -0.28% | +1.37% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 1.33% | +0.26% | -4.21% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 1.30% | -0.68% | +3.43% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | -28.95% | |
| 14 | CCI | Crown Castle INC | 股票-房地產 | 1.25% | -0.17% | EXIT | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.23% | -0.22% | +10.88% | |
| 16 | VFC | Vf CORP | 股票-循環性消費 | 1.22% | -0.10% | +10.05% | |
| 17 | CME | Cme Group INC | 股票-金融 | 1.15% | -0.36% | +35.57% | |
| 18 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.15% | — | +4.91% | |
| 19 | FNV | Franco-nevada CORP | 股票-原物料 | 1.14% | — | -12.00% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 1.06% | — | -13.74% | |
| 21 | EQIX | Equinix INC | 股票-房地產 | 1.03% | +0.20% | +1.46% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.98% | -0.19% | +0.86% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | — | -1.79% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.92% | -0.19% | +19.18% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 0.89% | — | -6.23% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 0.86% | — | -3.86% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.86% | — | -4.98% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | -0.48% | -6.65% | |
| 29 | ARES | Ares Management CORP - A | 股票-金融 | 0.80% | -0.14% | +711.12% | |
| 30 | UBS | UBS Group AG | 股票-金融 | 0.75% | — | -21.82% | |
| 31 | RSG | Republic Services INC | 股票-工業 | 0.75% | — | -5.03% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | -0.12% | +0.29% | |
| 33 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.72% | — | -10.69% | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.70% | — | +5.97% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.67% | -0.11% | -2.67% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.67% | — | -6.26% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.66% | -0.12% | -10.61% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.65% | — | +19.67% | |
| 39 | AKX | Ansys INC | 股票-其他 | 0.63% | — | -0.57% | |
| 40 | BN | Brookfield CORP | 股票-金融 | 0.62% | — | -5.41% | |
| 41 | AES | Aes CORP | 股票-公用事業 | 0.61% | — | -15.61% | |
| 42 | TRP | Tc Energy CORP | 股票-能源 | 0.61% | — | -2.35% | |
| 43 | AWK | American Water Works Co INC | 股票-公用事業 | 0.59% | +0.15% | -13.77% | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.56% | — | -4.15% | |
| 45 | EXC | Exelon CORP | 股票-公用事業 | 0.55% | — | +13.15% | |
| 46 | ES | Eversource Energy | 股票-公用事業 | 0.55% | — | +16.83% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | +38.08% | |
| 48 | ATHM | Autohome Inc-adr | 股票-其他 | 0.49% | — | +3.28% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.48% | — | +1.23% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.47% | -0.44% | -2.91% |