CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 168 大持股（共 368 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 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.13% | — | +33.26% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.13% | — | +7.10% | |
| 3 | WY | Weyerhaeuser Co | 股票-房地產 | 0.13% | — | -38.12% | |
| 4 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.13% | — | — | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.13% | — | -7.80% | |
| 6 | AER | AerCap Holdings N.V. | 股票-工業 | 0.13% | — | — | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.13% | — | — | |
| 8 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.13% | — | +86.94% | |
| 9 | CNA | Cna Financial CORP | 股票-其他 | 0.13% | — | -3.39% | |
| 10 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.13% | — | — | |
| 11 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.12% | — | -3.43% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 0.12% | — | — | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.12% | — | — | |
| 14 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.12% | — | -8.90% | |
| 15 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.12% | — | -27.78% | |
| 16 | BAP | Credicorp Ltd. | 股票-金融 | 0.12% | — | +6.01% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.12% | — | — | |
| 18 | VRSK | Verisk Analytics INC | 股票-工業 | 0.12% | — | — | |
| 19 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.12% | — | -3.50% | |
| 20 | ERFGBP | Enerplus CORP | 股票-其他 | 0.12% | — | +21.13% | |
| 21 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.12% | — | — | |
| 22 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.12% | — | +21.77% | |
| 23 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.12% | — | +22.01% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.33% | -3.47% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.11% | — | +4.07% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 0.11% | — | -12.39% | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.11% | -0.25% | — | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.11% | — | +0.79% | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 0.11% | — | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | -3.60% | |
| 31 | KKR | Kkr & Co INC | 股票-金融 | 0.11% | — | — | |
| 32 | MAS | Masco CORP | 股票-工業 | 0.11% | — | — | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.11% | — | — | |
| 34 | WSBC | Wesbanco INC | 股票-其他 | 0.11% | — | -3.53% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.11% | — | +20.39% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.11% | — | -61.29% | |
| 37 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.10% | — | +21.43% | |
| 38 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.10% | — | +18.45% | |
| 39 | ADT | Adt INC | 股票-工業 | 0.10% | — | — | |
| 40 | ✓ | Cyberark Software LTD | 股票-其他 | 0.10% | — | +15.78% | |
| 41 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.10% | — | -3.50% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.10% | — | +0.95% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.10% | — | +2.19% | |
| 44 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.10% | — | — | |
| 45 | ESNT | Essent Group Ltd. | 股票-金融 | 0.10% | — | — | |
| 46 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.10% | — | -3.13% | |
| 47 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.10% | — | -3.61% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | -14.38% | |
| 49 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.10% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.10% | — | — |