CIK: 0001802539
申報總市值
US$193.6億
僅顯示前 200 大持股（共 418 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 | MSFT | Microsoft CORP | 股票-科技 | 5.03% | -0.56% | +8.20% | |
| 2 | MEOH | Methanex CORP | 股票-其他 | 3.95% | +1.24% | -0.44% | |
| 3 | AMCR | Amcor plc | 股票-循環性消費 | 3.30% | -4.73% | EXIT | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.83% | +0.49% | -36.14% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.77% | -0.16% | -14.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.62% | — | -4.79% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.57% | -0.22% | -1.68% | |
| 8 | VFC | Vf CORP | 股票-循環性消費 | 2.01% | -0.10% | +3.62% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 2.01% | — | +5.59% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 1.75% | -0.68% | +62.46% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.60% | -0.28% | +0.88% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | — | -8.57% | |
| 13 | FNV | Franco-nevada CORP | 股票-原物料 | 1.48% | — | +21.87% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.39% | -0.22% | -2.46% | |
| 15 | CCI | Crown Castle INC | 股票-房地產 | 1.39% | -0.17% | EXIT | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 1.32% | +0.20% | +5.30% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.32% | +0.26% | -1.38% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.29% | -0.33% | +102.88% | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.19% | -0.36% | -9.62% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.17% | — | +34.89% | |
| 21 | ARES | Ares Management CORP - A | 股票-金融 | 1.14% | -0.14% | -9.09% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 1.12% | — | +55.48% | |
| 23 | AKX | Ansys INC | 股票-其他 | 1.09% | — | +50.24% | |
| 24 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.00% | — | -10.61% | |
| 25 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.98% | — | -0.72% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | — | +10.95% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | -0.48% | +0.57% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | -0.12% | -4.14% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.85% | — | -11.22% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.19% | -17.39% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.83% | -0.11% | -9.83% | |
| 32 | UBS | UBS Group AG | 股票-金融 | 0.77% | — | -8.97% | |
| 33 | RSG | Republic Services INC | 股票-工業 | 0.75% | — | -5.29% | |
| 34 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.74% | — | +31.57% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.71% | -0.12% | -10.80% | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.71% | — | -1.73% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | +55.76% | |
| 38 | AES | Aes CORP | 股票-公用事業 | 0.70% | — | +34.42% | |
| 39 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.68% | -0.24% | +19.82% | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.68% | — | +0.05% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.67% | — | +4.24% | |
| 42 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.61% | — | +4.62% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | -0.82% | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.60% | — | -7.51% | |
| 45 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.59% | — | +10.70% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.59% | — | -12.47% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.58% | -0.19% | -41.56% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | -2.31% | |
| 49 | ATHM | Autohome Inc-adr | 股票-其他 | 0.56% | — | +3.52% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事業 | 0.56% | +0.15% | +4.11% |