CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 506 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 | DAL | Delta Air Lines INC | 股票-工業 | 0.11% | — | +2.10% | |
| 2 | C | Citigroup INC | 股票-金融 | 0.11% | — | -7.26% | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.11% | — | -7.93% | |
| 4 | WSO | Watsco INC | 股票-工業 | 0.10% | — | -42.37% | |
| 5 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.10% | — | -32.48% | |
| 6 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.10% | — | +22.20% | |
| 7 | MSA | Msa Safety INC | 股票-工業 | 0.10% | — | -9.37% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 0.10% | — | -71.91% | |
| 9 | IR | Ingersoll-rand INC | 股票-工業 | 0.09% | — | +2.10% | |
| 10 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.09% | — | +17.29% | |
| 11 | CAE | Cae INC | 股票-其他 | 0.09% | — | +0.06% | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.08% | — | — | |
| 13 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.08% | — | — | |
| 14 | CSL | Carlisle Cos INC | 股票-工業 | 0.08% | — | -9.86% | |
| 15 | SCI | Service CORP International | 股票-循環性消費 | 0.08% | — | -6.71% | |
| 16 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.08% | — | +2.10% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.08% | — | -8.98% | |
| 18 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.08% | — | +2.10% | |
| 19 | NU | Nu Holdings Ltd. | 股票-金融 | 0.08% | — | — | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 0.08% | — | +22.98% | |
| 21 | NRC | Nrc Health | 股票-其他 | 0.08% | — | — | |
| 22 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.08% | — | +8.31% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.07% | — | -17.36% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.07% | — | -29.73% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | -0.17% | +186.55% | |
| 26 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.07% | — | — | |
| 27 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.07% | — | -7.68% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.07% | — | — | |
| 29 | DUOL | Duolingo | 股票-科技 | 0.07% | — | — | |
| 30 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.07% | +0.15% | -9.20% | |
| 31 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.06% | — | -5.72% | |
| 32 | VOYA | Voya Financial INC | 股票-金融 | 0.06% | — | — | |
| 33 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.06% | — | — | |
| 34 | TER | Teradyne INC | 股票-科技 | 0.06% | — | -10.00% | |
| 35 | CVE | Cenovus Energy INC | 股票-能源 | 0.06% | — | +0.32% | |
| 36 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.06% | — | -17.36% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | +0.19% | -18.78% | |
| 38 | MET | Metlife INC | 股票-金融 | 0.06% | — | -17.36% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | -9.68% | |
| 40 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.06% | — | — | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | +560.00% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | -17.36% | |
| 43 | CLH | Clean Harbors INC | 股票-工業 | 0.06% | — | +1213.63% | |
| 44 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.06% | — | -46.22% | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.06% | — | +42.24% | |
| 46 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.06% | — | +3.13% | |
| 47 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.06% | — | -17.36% | |
| 48 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.06% | — | — | |
| 49 | GLW | Corning INC | 股票-科技 | 0.05% | — | -10.79% | |
| 50 | INCY | Incyte CORP | 股票-醫療保健 | 0.05% | — | -17.36% |