CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 500 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 | CTAS | Cintas CORP | 股票-工業 | 0.10% | — | — | |
| 2 | T | At&t INC | 股票-通訊服務 | 0.10% | +0.20% | — | |
| 3 | KR | Kroger Co | 股票-非循環性消費 | 0.10% | — | -4.50% | |
| 4 | FFIV | F5 INC | 股票-科技 | 0.10% | — | +61.53% | |
| 5 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.10% | — | +2.27% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.10% | — | +424.67% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | — | |
| 8 | SSRM | Ssr Mining INC | 股票-原物料 | 0.09% | — | +260.84% | |
| 9 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.09% | — | -2.46% | |
| 10 | ILMN | Illumina INC | 股票-醫療保健 | 0.09% | — | +2.18% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.09% | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.09% | — | +110.98% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 0.08% | — | +27.31% | |
| 14 | VTR | Ventas INC | 股票-房地產 | 0.08% | — | — | |
| 15 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.08% | — | -2.40% | |
| 16 | RMD | Resmed INC | 股票-醫療保健 | 0.08% | — | — | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | — | |
| 18 | WAB | Wabtec CORP | 股票-工業 | 0.08% | — | +3.41% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 0.08% | — | — | |
| 20 | ES | Eversource Energy | 股票-公用事業 | 0.08% | — | — | |
| 21 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.08% | — | +22.83% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.08% | — | — | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.08% | — | -15.20% | |
| 24 | CCJ | Cameco CORP | 股票-能源 | 0.08% | — | +19.69% | |
| 25 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.08% | — | +213.35% | |
| 26 | KGC | Kinross Gold CORP | 股票-原物料 | 0.07% | — | -4.54% | |
| 27 | ALV | Autoliv INC | 股票-循環性消費 | 0.07% | — | — | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.07% | — | — | |
| 29 | RUN | Sunrun INC | 股票-科技 | 0.07% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.07% | — | — | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | — | |
| 32 | KEL | Kellanova | 股票-其他 | 0.07% | — | — | |
| 33 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.07% | — | — | |
| 34 | COR | Cencora INC | 股票-醫療保健 | 0.07% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.07% | — | — | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.06% | — | — | |
| 37 | TREX | Trex Company INC | 股票-工業 | 0.06% | — | — | |
| 38 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.06% | — | +100.00% | |
| 39 | VOYA | Voya Financial INC | 股票-金融 | 0.06% | — | — | |
| 40 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.06% | — | -9.55% | |
| 41 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.06% | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.06% | — | +150.00% | |
| 43 | TTEK | Tetra Tech INC | 股票-工業 | 0.06% | — | +4.02% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.06% | — | — | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | +16.92% | |
| 46 | ANET | Arista Networks INC | 股票-科技 | 0.05% | — | +32.84% | |
| 47 | SNA | Snap-on INC | 股票-工業 | 0.05% | — | — | |
| 48 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.05% | — | — | |
| 49 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.05% | — | — | |
| 50 | CDE | Coeur Mining INC | 股票-原物料 | 0.05% | — | +54.31% |