CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 200 大持股（共 447 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 | ACN | Accenture plc | 股票-科技 | 3.75% | — | -0.97% | |
| 2 | TS | Tenaris Sa-adr | 股票-其他 | 3.53% | — | +5.76% | |
| 3 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 3.20% | — | -2.02% | |
| 4 | APTV | Aptiv PLC | 股票-循環性消費 | 3.13% | — | -1.97% | |
| 5 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 2.70% | — | -5.78% | |
| 6 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.66% | — | +12.63% | |
| 7 | UL | Unilever PLC | 股票-非循環性消費 | 2.53% | — | +1.79% | |
| 8 | SHEL | Shell Plc-adr | 股票-能源 | 2.35% | — | +11.01% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | — | +12.51% | |
| 10 | LIN | Linde plc | 股票-原物料 | 2.09% | — | -9.64% | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 2.06% | — | +94.45% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.90% | — | +2.81% | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.72% | — | — | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 1.57% | — | +14.67% | |
| 15 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.50% | — | +684.73% | |
| 16 | GXO | Gxo Logistics INC | 股票-工業 | 1.39% | — | +128.02% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.29% | — | +7.91% | |
| 18 | SRE | Sempra | 股票-公用事業 | 1.27% | — | +6.55% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 1.25% | — | +7.65% | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.24% | — | -14.45% | |
| 21 | A | Agilent Technologies INC | 股票-醫療保健 | 1.20% | — | +5.10% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.19% | — | +0.33% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | — | +14.06% | |
| 24 | GTLS | Chart Industries INC | 股票-工業 | 1.13% | — | +0.22% | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 1.11% | — | +23.59% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.11% | — | +15.16% | |
| 27 | CNH | CNH Industrial N.V. | 股票-工業 | 1.08% | — | +4.09% | |
| 28 | CTLTEUR | Catalent INC | 股票-其他 | 1.08% | — | +2.93% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.07% | — | +0.95% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.07% | — | -11.42% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.04% | — | -4.99% | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 1.03% | — | +6.40% | |
| 33 | INTU | Intuit INC | 股票-科技 | 1.02% | — | +12.48% | |
| 34 | AVTR | Avantor INC | 股票-醫療保健 | 1.01% | — | +5.80% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 1.01% | — | -75.49% | |
| 36 | MORN | Morningstar INC | 股票-金融 | 1.01% | — | -4.74% | |
| 37 | NDAQ | Nasdaq INC | 股票-金融 | 1.01% | — | +5.43% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.00% | — | +15026.31% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.98% | — | +8.71% | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.95% | — | +10.82% | |
| 41 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.95% | — | +5.63% | |
| 42 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.95% | — | +12.02% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.93% | — | +5221.01% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.93% | — | -7.85% | |
| 45 | URI | United Rentals INC | 股票-工業 | 0.92% | — | +14.83% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.92% | — | -2.59% | |
| 47 | LHX | L3harris Technologies INC | 股票-工業 | 0.90% | — | +4.62% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.90% | — | +3.80% | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.88% | — | -79.14% | |
| 50 | GPN | Global Payments INC | 股票-工業 | 0.88% | — | +14.33% |