CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 409 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 | IR | Ingersoll-rand INC | 股票-工業 | 0.12% | — | -4.10% | |
| 2 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.12% | — | -16.37% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.12% | — | -3.23% | |
| 4 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.12% | — | -48.65% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | -47.32% | |
| 6 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.12% | — | +15.30% | |
| 7 | DOX | Amdocs Limited | 股票-科技 | 0.12% | — | -41.68% | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 0.11% | — | -28.68% | |
| 9 | CMI | Cummins INC | 股票-工業 | 0.11% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.11% | — | -5.25% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.11% | -0.25% | -28.20% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.11% | — | -4.59% | |
| 13 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.11% | — | +61.78% | |
| 14 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.11% | — | +64.56% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | -4.76% | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 0.11% | — | +11.88% | |
| 17 | SONO | Sonos INC | 股票-其他 | 0.11% | — | -9.30% | |
| 18 | ADT | Adt INC | 股票-工業 | 0.11% | — | -6.07% | |
| 19 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.11% | — | +123.17% | |
| 20 | CVE | Cenovus Energy INC | 股票-能源 | 0.10% | — | +1075.09% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.10% | — | — | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | -4.82% | |
| 23 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.10% | — | -10.63% | |
| 24 | GIS | General Mills INC | 股票-非循環性消費 | 0.10% | — | +15.38% | |
| 25 | PPG | Ppg Industries INC | 股票-原物料 | 0.10% | — | -0.45% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | — | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.10% | — | +148.49% | |
| 28 | NDAQ | Nasdaq INC | 股票-金融 | 0.10% | — | -7.09% | |
| 29 | IDA | Idacorp INC | 股票-公用事業 | 0.10% | — | -4.69% | |
| 30 | LKQ | Lkq CORP | 股票-循環性消費 | 0.10% | — | +4.90% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | +0.21% | -60.83% | |
| 32 | CNA | Cna Financial CORP | 股票-其他 | 0.10% | — | -4.84% | |
| 33 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.10% | — | -39.19% | |
| 34 | GRMN | Garmin Ltd. | 股票-科技 | 0.10% | — | — | |
| 35 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.09% | — | +15.16% | |
| 36 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | 0.09% | — | +59.36% | |
| 37 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.09% | — | -8.27% | |
| 38 | FNV | Franco-nevada CORP | 股票-原物料 | 0.09% | +0.18% | +157.95% | |
| 39 | BKH | Black Hills CORP | 股票-公用事業 | 0.09% | — | -4.82% | |
| 40 | AFG | American Financial Group INC | 股票-金融 | 0.09% | — | — | |
| 41 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.09% | — | -12.52% | |
| 42 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.09% | — | +2.45% | |
| 43 | JNP | Juniper Networks INC | 股票-其他 | 0.09% | — | +16.17% | |
| 44 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.09% | — | — | |
| 45 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.08% | — | -30.41% | |
| 46 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.08% | — | -8.16% | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.08% | — | +24.21% | |
| 48 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.08% | — | +30.84% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | -4.82% | |
| 50 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.08% | — | -2.44% |