CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 404 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 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | +0.21% | -10.25% | |
| 2 | CI | THE Cigna Group | 股票-醫療保健 | 0.09% | — | -49.16% | |
| 3 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | — | |
| 4 | GLW | Corning INC | 股票-科技 | 0.09% | — | -66.99% | |
| 5 | CRI | Carter's INC | 股票-其他 | 0.09% | — | — | |
| 6 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.09% | — | +31.13% | |
| 7 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.09% | — | — | |
| 8 | LAZ | Lazard, Inc. | 股票-金融 | 0.09% | — | -43.85% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 0.09% | — | -40.10% | |
| 10 | HUM | Humana INC | 股票-醫療保健 | 0.09% | — | -30.14% | |
| 11 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.09% | — | +27.04% | |
| 12 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.09% | — | +7.85% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.09% | — | — | |
| 14 | SUI | Sun Communities INC | 股票-房地產 | 0.09% | — | +45.66% | |
| 15 | JNP | Juniper Networks INC | 股票-其他 | 0.09% | — | — | |
| 16 | ADT | Adt INC | 股票-工業 | 0.08% | — | -32.99% | |
| 17 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.08% | — | +194.16% | |
| 18 | MSCI | Msci INC | 股票-金融 | 0.08% | — | -4.51% | |
| 19 | SCI | Service CORP International | 股票-循環性消費 | 0.08% | — | — | |
| 20 | GLOB | Globant S.A. | 股票-科技 | 0.08% | — | +51.65% | |
| 21 | CAE | Cae INC | 股票-其他 | 0.08% | — | +16.03% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.08% | — | -21.75% | |
| 23 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.08% | — | +51.66% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.08% | — | -61.43% | |
| 25 | MASI* | Masimo CORP | 股票-其他 | 0.08% | — | — | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | -48.28% | |
| 27 | CUBE | Cubesmart | 股票-房地產 | 0.08% | — | +29.41% | |
| 28 | LII | Lennox International INC | 股票-工業 | 0.07% | — | +0.89% | |
| 29 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.07% | — | +46.94% | |
| 30 | FNF | Fidelity National Financial | 股票-金融 | 0.07% | — | -66.08% | |
| 31 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | — | |
| 32 | BAX | Baxter International INC | 股票-醫療保健 | 0.07% | — | -34.81% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.07% | — | -71.88% | |
| 34 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.07% | — | -32.99% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.07% | — | -57.80% | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 0.07% | — | +63.20% | |
| 37 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.07% | — | -81.82% | |
| 38 | ACCUSD | American Campus Communities | 股票-其他 | 0.07% | — | +26.51% | |
| 39 | PPG | Ppg Industries INC | 股票-原物料 | 0.07% | — | -36.89% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.07% | — | — | |
| 41 | AES | Aes CORP | 股票-公用事業 | 0.06% | — | -67.92% | |
| 42 | SNA | Snap-on INC | 股票-工業 | 0.06% | — | — | |
| 43 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.06% | — | +195.48% | |
| 44 | UGI | Ugi CORP | 股票-公用事業 | 0.06% | — | -4.47% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | — | |
| 46 | SONO | Sonos INC | 股票-其他 | 0.06% | — | -32.99% | |
| 47 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.06% | — | +193.24% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | -36.40% | |
| 49 | ZION | Zions Bancorp NA | 股票-金融 | 0.06% | — | — | |
| 50 | DLO | DLocal Limited | 股票-其他 | 0.06% | — | — |