CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 501 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 | VOYA | Voya Financial INC | 股票-金融 | 0.09% | — | +56.15% | |
| 2 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.09% | — | -4.80% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.09% | — | -5.16% | |
| 4 | EMR | Emerson Electric Co | 股票-工業 | 0.09% | — | -37.46% | |
| 5 | T | At&t INC | 股票-通訊服務 | 0.09% | +0.20% | +3.77% | |
| 6 | ALV | Autoliv INC | 股票-循環性消費 | 0.09% | — | +27.46% | |
| 7 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.09% | — | +18.59% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.09% | — | — | |
| 9 | COR | Cencora INC | 股票-醫療保健 | 0.08% | — | +24.04% | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | — | -35.02% | |
| 11 | ✓ | On Hldg AG | 股票-其他 | 0.08% | — | +62.27% | |
| 12 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.08% | — | +45.32% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.08% | — | +15.32% | |
| 14 | MMM | 3m Co | 股票-工業 | 0.08% | — | +7.92% | |
| 15 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.08% | — | +27.48% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | — | -11.58% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 0.08% | — | -37.86% | |
| 18 | ILMN | Illumina INC | 股票-醫療保健 | 0.08% | — | -35.38% | |
| 19 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.08% | — | -6.76% | |
| 20 | ES | Eversource Energy | 股票-公用事業 | 0.08% | — | +7.18% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.08% | — | +83.99% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | +4.93% | |
| 23 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.07% | — | +9.02% | |
| 24 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.07% | — | — | |
| 25 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.07% | — | +23.16% | |
| 26 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.07% | — | -47.47% | |
| 27 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.07% | — | +75.26% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | +8.81% | |
| 29 | RMD | Resmed INC | 股票-醫療保健 | 0.07% | — | +4.53% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.07% | — | -31.12% | |
| 31 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.07% | — | -54.28% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.07% | — | — | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.07% | — | +7.15% | |
| 34 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.06% | — | +4.41% | |
| 35 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.06% | — | +5.65% | |
| 36 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.06% | — | +3.56% | |
| 37 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.06% | — | +26.88% | |
| 38 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.06% | — | +38.51% | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 0.06% | — | -65.05% | |
| 40 | EFXT | Enerflex LTD | 股票-其他 | 0.06% | — | -10.82% | |
| 41 | WAB | Wabtec CORP | 股票-工業 | 0.06% | — | -32.62% | |
| 42 | NRC | Nrc Health | 股票-其他 | 0.05% | — | — | |
| 43 | TYL | Tyler Technologies INC | 股票-科技 | 0.05% | — | — | |
| 44 | SNA | Snap-on INC | 股票-工業 | 0.05% | — | +2.33% | |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.05% | — | +38.42% | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | -1.11% | |
| 47 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | +2.28% | |
| 48 | RUN | Sunrun INC | 股票-科技 | 0.05% | — | -34.33% | |
| 49 | FFIV | F5 INC | 股票-科技 | 0.05% | — | -36.49% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.05% | — | +2.70% |