CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 402 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 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.12% | — | -21.85% | |
| 2 | UGI | Ugi CORP | 股票-公用事業 | 0.12% | — | -2.05% | |
| 3 | SCI | Service CORP International | 股票-循環性消費 | 0.11% | — | -32.21% | |
| 4 | CI | THE Cigna Group | 股票-醫療保健 | 0.11% | — | -10.65% | |
| 5 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.11% | — | -3.92% | |
| 6 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.11% | +0.25% | +221.79% | |
| 7 | FAST | Fastenal Co | 股票-工業 | 0.11% | — | +15.71% | |
| 8 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.11% | — | +26.03% | |
| 9 | SRE | Sempra | 股票-公用事業 | 0.11% | — | +18.87% | |
| 10 | STAA | Staar Surgical Co | 股票-其他 | 0.10% | — | +14.30% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | — | +151.37% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 0.10% | — | -28.01% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 0.10% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.10% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.10% | — | -66.46% | |
| 16 | IP | International Paper Co | 股票-循環性消費 | 0.09% | — | +19.35% | |
| 17 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.09% | — | +18.76% | |
| 18 | MMM | 3m Co | 股票-工業 | 0.09% | — | +28.35% | |
| 19 | RHI | Robert Half INC | 股票-工業 | 0.09% | — | +14.76% | |
| 20 | DOW | Dow INC | 股票-原物料 | 0.09% | — | +152.48% | |
| 21 | ES | Eversource Energy | 股票-公用事業 | 0.09% | — | -33.55% | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 0.09% | — | — | |
| 23 | IR | Ingersoll-rand INC | 股票-工業 | 0.09% | — | -4.43% | |
| 24 | STLD | Steel Dynamics INC | 股票-原物料 | 0.08% | — | +40.50% | |
| 25 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | -5.42% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.08% | — | -26.41% | |
| 27 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.08% | — | +5.66% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | +3.90% | |
| 29 | PCAR | Paccar INC | 股票-工業 | 0.08% | — | +71.14% | |
| 30 | KKR | Kkr & Co INC | 股票-金融 | 0.08% | — | -8.40% | |
| 31 | EXK | Exact Sciences CORP | 股票-原物料 | 0.08% | — | +15.10% | |
| 32 | CMI | Cummins INC | 股票-工業 | 0.08% | — | +17.30% | |
| 33 | PGNY | Progyny INC | 股票-其他 | 0.08% | — | +17.00% | |
| 34 | MRNA | Moderna INC | 股票-醫療保健 | 0.08% | — | +14.04% | |
| 35 | VMC | Vulcan Materials Co | 股票-原物料 | 0.08% | — | +11.72% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.08% | — | -21.26% | |
| 37 | SNA | Snap-on INC | 股票-工業 | 0.08% | — | +37.79% | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.07% | — | +79.67% | |
| 39 | MOS | Mosaic Co/the | 股票-原物料 | 0.07% | — | — | |
| 40 | UPWK | Upwork INC | 股票-其他 | 0.07% | — | +10.39% | |
| 41 | CGNX | Cognex CORP | 股票-科技 | 0.07% | — | — | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.07% | — | +5.43% | |
| 43 | KEL | Kellanova | 股票-其他 | 0.07% | — | +7.48% | |
| 44 | ED | Consolidated Edison INC | 股票-公用事業 | 0.07% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.07% | +0.20% | — | |
| 46 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.07% | — | +12.81% | |
| 47 | OMC | Omnicom Group | 股票-通訊服務 | 0.07% | — | +3.81% | |
| 48 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.07% | — | -10.64% | |
| 49 | ALLE | Allegion plc | 股票-工業 | 0.07% | — | -10.64% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.07% | +0.18% | -53.75% |