CIK: 0001802539
申報總市值
US$193.6億
僅顯示前 200 大持股（共 414 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 | 6.17% | -0.56% | -10.79% | |
| 2 | AMCR | Amcor plc | 股票-循環性消費 | 4.24% | -4.73% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.87% | -0.22% | +2.35% | |
| 4 | MEOH | Methanex CORP | 股票-其他 | 2.32% | +1.24% | — | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 2.20% | — | +5.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.18% | — | -8.67% | |
| 7 | ELV | Elevance Health INC | 股票-醫療保健 | 1.99% | -0.68% | +16.83% | |
| 8 | AKX | Ansys INC | 股票-其他 | 1.84% | — | +91.00% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.83% | +0.49% | -31.11% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | -0.12% | +70.32% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.72% | -0.16% | -0.99% | |
| 12 | RSG | Republic Services INC | 股票-工業 | 1.58% | — | +113.03% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.57% | -0.33% | +39.53% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.50% | -0.28% | +72.55% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.47% | +0.26% | +22.03% | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.45% | -0.44% | +184.21% | |
| 17 | EQIX | Equinix INC | 股票-房地產 | 1.41% | +0.20% | +7.04% | |
| 18 | VFC | Vf CORP | 股票-循環性消費 | 1.35% | -0.10% | +16.79% | |
| 19 | FNV | Franco-nevada CORP | 股票-原物料 | 1.26% | — | -8.15% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | — | -2.45% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.21% | -0.22% | +5.83% | |
| 22 | ARES | Ares Management CORP - A | 股票-金融 | 1.17% | -0.14% | -5.35% | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 1.14% | — | +88.82% | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.11% | -0.36% | +30.47% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.08% | — | -3.32% | |
| 26 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.06% | — | +256.51% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.06% | — | +264.80% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | — | +3295.49% | |
| 29 | LRCX | Lam Research CORP | 股票-科技 | 0.98% | -0.68% | +254.05% | |
| 30 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.97% | -0.24% | +35.50% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | — | +178.83% | |
| 32 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.95% | — | +18.79% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.88% | -0.27% | +233.08% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.87% | -0.19% | -15.50% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.85% | -0.19% | +126.55% | |
| 36 | IP | International Paper Co | 股票-循環性消費 | 0.83% | -0.13% | +165.91% | |
| 37 | UBS | UBS Group AG | 股票-金融 | 0.83% | — | +16.97% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.76% | -0.11% | +0.17% | |
| 39 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.75% | +0.28% | -51.19% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.75% | — | +0.23% | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.73% | — | +5.20% | |
| 42 | ON | On Semiconductor | 股票-科技 | 0.70% | — | +164.19% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | -0.48% | -15.70% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | +4.71% | |
| 45 | MSA | Msa Safety INC | 股票-工業 | 0.67% | — | +5607.24% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.12% | +12.02% | |
| 47 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.60% | — | -0.41% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | — | -30.63% | |
| 49 | A | Agilent Technologies INC | 股票-醫療保健 | 0.58% | -0.15% | +255.23% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | -1.50% |