CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 200 大持股（共 483 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.41% | — | +4.86% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 4.19% | — | — | |
| 3 | ACN | Accenture plc | 股票-科技 | 3.83% | — | +2.10% | |
| 4 | APTV | Aptiv PLC | 股票-循環性消費 | 3.57% | — | +8.00% | |
| 5 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 3.05% | — | +12.44% | |
| 6 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 2.91% | — | +32.77% | |
| 7 | TS | Tenaris Sa-adr | 股票-其他 | 2.89% | — | — | |
| 8 | BNTX | Biontech Se-adr | 股票-其他 | 2.75% | — | +0.08% | |
| 9 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.23% | — | +132.57% | |
| 10 | LIN | Linde plc | 股票-原物料 | 2.13% | — | +0.29% | |
| 11 | UL | Unilever PLC | 股票-非循環性消費 | 2.07% | — | -2.40% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | — | +26.34% | |
| 13 | SHEL | Shell Plc-adr | 股票-能源 | 1.88% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.67% | — | +13.31% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 1.60% | — | +7.94% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.41% | — | -0.25% | |
| 17 | CNH | CNH Industrial N.V. | 股票-工業 | 1.18% | — | +22.56% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.18% | — | -1.73% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.14% | — | -4.47% | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.12% | — | -37.25% | |
| 21 | SRE | Sempra | 股票-公用事業 | 1.11% | — | +4.86% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | — | +51.12% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.06% | — | +93.08% | |
| 24 | A | Agilent Technologies INC | 股票-醫療保健 | 1.06% | — | -0.34% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | — | -3.80% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.03% | — | +0.49% | |
| 27 | WOLF* | Wolfspeed INC | 股票-其他 | 1.03% | — | -2.14% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.01% | — | -6.28% | |
| 29 | MORN | Morningstar INC | 股票-金融 | 1.00% | — | +0.62% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.99% | — | +4.25% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | — | +23.51% | |
| 32 | URI | United Rentals INC | 股票-工業 | 0.98% | — | -4.78% | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.97% | — | -14.70% | |
| 34 | GTLS | Chart Industries INC | 股票-工業 | 0.97% | — | +0.41% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.94% | — | -7.71% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.94% | — | +22.03% | |
| 37 | AGCO | Agco CORP | 股票-工業 | 0.93% | — | +27037.25% | |
| 38 | ON | On Semiconductor | 股票-科技 | 0.93% | — | +3085.91% | |
| 39 | NDAQ | Nasdaq INC | 股票-金融 | 0.93% | — | +0.15% | |
| 40 | KEYS | Keysight Technologies In | 股票-科技 | 0.92% | — | +2.60% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.91% | — | +4.89% | |
| 42 | CTLTEUR | Catalent INC | 股票-其他 | 0.90% | — | +0.47% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.90% | — | +24.88% | |
| 44 | AVTR | Avantor INC | 股票-醫療保健 | 0.87% | — | +0.45% | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.85% | — | +0.68% | |
| 46 | GXO | Gxo Logistics INC | 股票-工業 | 0.84% | — | +195.21% | |
| 47 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.82% | — | +7.47% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.82% | — | +7.97% | |
| 49 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.79% | — | -15.83% | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.79% | — | +18.41% |