CIK: 0001070134
申報總市值
US$97.9億
僅顯示前 18 大持股（共 218 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 | SO | Southern Co/the | 股票-公用事業 | — | — | -15.82% | |
| 2 | TT | Trane Technologies plc | 股票-工業 | — | — | — | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | — | — | +0.04% | |
| 4 | IXN | Ishares Global Tech ETF | ETF-科技型 | — | — | — | |
| 5 | ADSK | Autodesk INC | 股票-科技 | — | — | — | |
| 6 | CL | Colgate-palmolive Co | 股票-非循環性消費 | — | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | — | — | — | |
| 8 | AVGO | Broadcom INC | 股票-科技 | — | — | — | |
| 9 | AME | Ametek INC | 股票-工業 | — | — | -38.99% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | — | — | — | |
| 11 | GE | General Electric | 股票-工業 | — | — | -6.12% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | — | |
| 13 | PCYO | Pure Cycle CORP | 股票-其他 | — | — | +18.49% | |
| 14 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | — | |
| 15 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | — | |
| 17 | SEIC | Sei Investments Company | 股票-金融 | — | — | — | |
| 18 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | — | — | — |