CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 400 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 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.10% | — | -28.54% | |
| 2 | CI | THE Cigna Group | 股票-醫療保健 | 0.10% | — | +30.63% | |
| 3 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.10% | — | -0.75% | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | +0.21% | — | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 0.10% | — | +29.67% | |
| 6 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.10% | — | — | |
| 7 | SCI | Service CORP International | 股票-循環性消費 | 0.10% | — | +2.77% | |
| 8 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.10% | — | -4.59% | |
| 9 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.09% | — | +8.79% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.09% | — | — | |
| 11 | DOX | Amdocs Limited | 股票-科技 | 0.09% | — | — | |
| 12 | GPN | Global Payments INC | 股票-工業 | 0.09% | — | — | |
| 13 | CMI | Cummins INC | 股票-工業 | 0.09% | — | -0.74% | |
| 14 | ALLE | Allegion plc | 股票-工業 | 0.09% | — | -6.12% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.09% | — | -52.21% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 0.09% | — | -11.78% | |
| 17 | CRI | Carter's INC | 股票-其他 | 0.09% | — | — | |
| 18 | JNP | Juniper Networks INC | 股票-其他 | 0.09% | — | -0.75% | |
| 19 | CAE | Cae INC | 股票-其他 | 0.08% | — | +5.46% | |
| 20 | SUI | Sun Communities INC | 股票-房地產 | 0.08% | — | -8.65% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.08% | — | — | |
| 22 | GLW | Corning INC | 股票-科技 | 0.08% | — | -2.60% | |
| 23 | CUBE | Cubesmart | 股票-房地產 | 0.08% | — | — | |
| 24 | IR | Ingersoll-rand INC | 股票-工業 | 0.08% | — | -21.96% | |
| 25 | HUM | Humana INC | 股票-醫療保健 | 0.07% | — | -3.28% | |
| 26 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.07% | — | +1.12% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.07% | — | — | |
| 28 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.07% | — | — | |
| 29 | ACCUSD | American Campus Communities | 股票-其他 | 0.07% | — | — | |
| 30 | ZION | Zions Bancorp NA | 股票-金融 | 0.07% | — | -0.75% | |
| 31 | KNX | Knight-swift Transportation | 股票-工業 | 0.06% | — | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.06% | — | +4.90% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.06% | — | -3.51% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | -0.68% | |
| 35 | ADT | Adt INC | 股票-工業 | 0.06% | — | -6.15% | |
| 36 | SNA | Snap-on INC | 股票-工業 | 0.06% | — | -0.75% | |
| 37 | UGI | Ugi CORP | 股票-公用事業 | 0.06% | — | — | |
| 38 | CCI | Crown Castle INC | 股票-房地產 | 0.06% | — | -6.13% | |
| 39 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.06% | — | +2.64% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.05% | — | +23.71% | |
| 41 | AES | Aes CORP | 股票-公用事業 | 0.05% | — | -3.51% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.05% | — | -0.91% | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.05% | — | +1.04% | |
| 44 | SONO | Sonos INC | 股票-其他 | 0.05% | — | -6.12% | |
| 45 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.05% | — | +8.72% | |
| 46 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.05% | — | — | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.05% | — | — | |
| 48 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.05% | — | — | |
| 49 | ES | Eversource Energy | 股票-公用事業 | 0.05% | — | — | |
| 50 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.05% | — | -6.13% |