CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 200 大持股（共 450 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 | ORCL | Oracle CORP | 股票-科技 | 6.66% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.89% | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.59% | — | — | |
| 4 | ACN | Accenture plc | 股票-科技 | 3.19% | — | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.40% | — | — | |
| 6 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.15% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | — | — | |
| 9 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.74% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.73% | — | — | |
| 11 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.57% | — | — | |
| 12 | IHS | Ihs Markit LTD | 股票-其他 | 1.46% | — | — | |
| 13 | RJF | Raymond James Financial INC | 股票-金融 | 1.43% | — | — | |
| 14 | NDAQ | Nasdaq INC | 股票-金融 | 1.42% | — | — | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 1.41% | — | — | |
| 16 | ETRA | E*trade Financial CORP | 股票-其他 | 1.41% | — | — | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 1.39% | — | — | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.38% | — | — | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.38% | — | — | |
| 20 | LAZ | Lazard, Inc. | 股票-金融 | 1.37% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.37% | — | — | |
| 22 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.36% | — | — | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.34% | — | — | |
| 24 | ✓ | Cyberark Software LTD | 股票-其他 | 1.34% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.29% | — | — | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 1.26% | — | — | |
| 27 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.25% | — | — | |
| 28 | SRE | Sempra | 股票-公用事業 | 1.24% | — | — | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.23% | — | — | |
| 30 | AA | Alcoa CORP | 股票-原物料 | 1.21% | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.20% | — | — | |
| 32 | HL | Hecla Mining Co | 股票-原物料 | 1.13% | — | — | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.09% | — | — | |
| 34 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.96% | — | — | |
| 35 | UNIT | Uniti Group Inc. | 股票-其他 | 0.96% | — | — | |
| 36 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.92% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.84% | — | — | |
| 38 | EIX | Edison International | 股票-公用事業 | 0.81% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.79% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | — | |
| 41 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.73% | — | — | |
| 42 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.72% | — | — | |
| 43 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.63% | — | — | |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.61% | — | — | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | — | — | |
| 47 | FN | Fabrinet | 股票-科技 | 0.55% | — | — | |
| 48 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.53% | — | — | |
| 49 | WWD | Woodward INC | 股票-工業 | 0.48% | — | — | |
| 50 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.48% | — | — |