CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 200 大持股（共 566 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 | IHS | Ihs Markit LTD | 股票-其他 | 4.24% | — | -2.62% | |
| 2 | APTV | Aptiv PLC | 股票-循環性消費 | 4.16% | — | +10.24% | |
| 3 | ACN | Accenture plc | 股票-科技 | 4.05% | — | -8.85% | |
| 4 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 3.66% | — | +1.93% | |
| 5 | MGA | Magna International INC | 股票-循環性消費 | 3.31% | — | +11.33% | |
| 6 | BNTX | Biontech Se-adr | 股票-其他 | 3.28% | — | — | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.41% | — | -3.71% | |
| 8 | LIN | Linde plc | 股票-原物料 | 2.01% | — | +116.86% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.94% | — | +81.77% | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.89% | — | +102.86% | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.83% | — | -1.89% | |
| 12 | SRE | Sempra | 股票-公用事業 | 1.82% | — | +3.72% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 1.79% | — | +25.68% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 1.78% | — | +0.77% | |
| 15 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.72% | — | +73.34% | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 1.70% | — | -20.15% | |
| 17 | LHX | L3harris Technologies INC | 股票-工業 | 1.56% | — | -15.31% | |
| 18 | MTB | M & T Bank CORP | 股票-金融 | 1.54% | — | +34.59% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.53% | — | -37.51% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | -21.97% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.17% | — | +32.28% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | — | +47870.71% | |
| 23 | TEAM | Atlassian Corporation | 股票-科技 | 1.08% | — | -28.53% | |
| 24 | A | Agilent Technologies INC | 股票-醫療保健 | 1.07% | — | -15.76% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | +1032.31% | |
| 26 | GTLS | Chart Industries INC | 股票-工業 | 1.03% | — | -10.43% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.03% | — | +2882.22% | |
| 28 | URI | United Rentals INC | 股票-工業 | 1.03% | — | +0.97% | |
| 29 | CNH | CNH Industrial N.V. | 股票-工業 | 1.03% | — | — | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 1.02% | — | +2.85% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 1.02% | — | -14.46% | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.02% | — | +14.78% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | — | +199.15% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.01% | — | -12.39% | |
| 35 | AVTR | Avantor INC | 股票-醫療保健 | 1.01% | — | -19.09% | |
| 36 | INTU | Intuit INC | 股票-科技 | 1.01% | — | -12.45% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.00% | — | +4.92% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 1.00% | — | +34.89% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.99% | — | — | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.99% | — | +2.46% | |
| 41 | CTLTEUR | Catalent INC | 股票-其他 | 0.98% | — | -7.72% | |
| 42 | MORN | Morningstar INC | 股票-金融 | 0.96% | — | -0.65% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.95% | — | +0.49% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.95% | — | -3.30% | |
| 45 | ✓ | Cree INC | 股票-其他 | 0.94% | — | +31.51% | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | 0.91% | — | +4.62% | |
| 47 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.90% | — | +47.13% | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.87% | — | +7.28% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.85% | — | -8.04% | |
| 50 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.78% | — | +4921.34% |