CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 494 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 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.11% | — | -5.81% | |
| 2 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.11% | — | +2.11% | |
| 3 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.10% | — | -1.80% | |
| 4 | CRH | CRH plc | 股票-原物料 | 0.10% | — | -23.04% | |
| 5 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.10% | — | +53.15% | |
| 6 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.10% | — | -9.83% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 0.09% | — | — | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | — | -13.50% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 0.09% | — | +397.85% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.09% | — | -14.81% | |
| 11 | MSA | Msa Safety INC | 股票-工業 | 0.09% | — | -1.93% | |
| 12 | CVE | Cenovus Energy INC | 股票-能源 | 0.09% | — | +56.13% | |
| 13 | DELL | Dell Technologies -c | 股票-科技 | 0.09% | — | +12.85% | |
| 14 | IR | Ingersoll-rand INC | 股票-工業 | 0.09% | — | — | |
| 15 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.09% | — | — | |
| 16 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.09% | — | +21.31% | |
| 17 | SCI | Service CORP International | 股票-循環性消費 | 0.09% | — | — | |
| 18 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.08% | — | -12.89% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地產 | 0.08% | — | -25.23% | |
| 20 | RMD | Resmed INC | 股票-醫療保健 | 0.08% | — | — | |
| 21 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.08% | — | -2.51% | |
| 22 | AIG | American International Group | 股票-金融 | 0.08% | — | +69.70% | |
| 23 | CLH | Clean Harbors INC | 股票-工業 | 0.08% | — | +38.55% | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.08% | — | +6.86% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | -52.49% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 0.07% | — | — | |
| 27 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.07% | — | +0.95% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | -0.17% | +3.79% | |
| 29 | CSL | Carlisle Cos INC | 股票-工業 | 0.07% | — | — | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.07% | — | +109.94% | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.07% | — | +121.69% | |
| 32 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.07% | — | -16.30% | |
| 33 | NU | Nu Holdings Ltd. | 股票-金融 | 0.07% | — | +7.07% | |
| 34 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.07% | — | +325.69% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +41.71% | |
| 36 | STT | State Street CORP | 股票-金融 | 0.06% | — | +141.90% | |
| 37 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.06% | +0.15% | +2.33% | |
| 38 | NRC | Nrc Health | 股票-其他 | 0.06% | — | — | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | — | |
| 40 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.06% | — | -9.58% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.06% | — | -2.56% | |
| 42 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.06% | — | +3.53% | |
| 43 | VOYA | Voya Financial INC | 股票-金融 | 0.06% | — | +4.06% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | +0.24% | |
| 45 | LINE | Lineage INC | 股票-其他 | 0.06% | — | — | |
| 46 | WSO | Watsco INC | 股票-工業 | 0.06% | — | -42.17% | |
| 47 | TYL | Tyler Technologies INC | 股票-科技 | 0.06% | — | +731.92% | |
| 48 | RUN | Sunrun INC | 股票-科技 | 0.06% | — | — | |
| 49 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.06% | — | -5.20% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.06% | — | -35.46% |