CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 20 大持股(共 220 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 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | -84.54% | |
| 2 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.01% | — | -80.49% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | -79.80% | |
| 4 | SBAC | Sba Communications CORP | 股票-房地產 | — | — | — | |
| 5 | BXP | Bxp INC | 股票-房地產 | — | — | — | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | -66.02% | |
| 7 | VOYA | Voya Financial INC | 股票-金融 | — | — | — | |
| 8 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | — | |
| 9 | DOV | Dover CORP | 股票-工業 | — | — | — | |
| 10 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | -62.15% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | — | |
| 12 | CME | Cme Group INC | 股票-金融 | — | — | -91.23% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | — | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | — | |
| 15 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | — | |
| 16 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | — | |
| 17 | VFC | Vf CORP | 股票-循環性消費 | — | — | — | |
| 18 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | — | |
| 19 | GNRC | Generac Holdings INC | 股票-工業 | — | — | -98.25% | |
| 20 | EMBC | Embecta CORP | 股票-醫療保健 | — | — | — |