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 | TS | Tenaris Sa-adr | 股票-其他 | 3.19% | — | -10.13% | |
| 2 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.83% | — | +25.97% | |
| 3 | ACN | Accenture plc | 股票-科技 | 2.81% | — | -18.04% | |
| 4 | SHEL | Shell Plc-adr | 股票-能源 | 2.63% | — | +17.80% | |
| 5 | GLOB | Globant S.A. | 股票-科技 | 2.49% | — | — | |
| 6 | UL | Unilever PLC | 股票-非循環性消費 | 2.39% | — | -1.94% | |
| 7 | APTV | Aptiv PLC | 股票-循環性消費 | 2.38% | — | -12.14% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.28% | — | +495.64% | |
| 9 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 2.12% | — | -15.18% | |
| 10 | QGEN | Qiagen N.V. | 股票-醫療保健 | 2.11% | — | +63.89% | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 2.08% | — | +9.16% | |
| 12 | GXO | Gxo Logistics INC | 股票-工業 | 2.08% | — | +87.93% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | — | -0.01% | |
| 14 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.90% | — | -28.58% | |
| 15 | LIN | Linde plc | 股票-原物料 | 1.86% | — | -3.35% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | — | +3577.84% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.76% | — | +1.13% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.70% | — | +14.87% | |
| 19 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.60% | — | +4.95% | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 1.53% | — | +26.70% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.48% | — | +46.05% | |
| 22 | SRE | Sempra | 股票-公用事業 | 1.47% | — | +18.54% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.42% | — | +33.22% | |
| 24 | BBD | Banco Bradesco-adr | 股票-其他 | 1.33% | — | +149.53% | |
| 25 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.12% | — | +32.24% | |
| 26 | GPN | Global Payments INC | 股票-工業 | 1.11% | — | +31.29% | |
| 27 | EXC | Exelon CORP | 股票-公用事業 | 1.04% | — | +34.94% | |
| 28 | AER | AerCap Holdings N.V. | 股票-工業 | 1.02% | — | +18.94% | |
| 29 | CNH | CNH Industrial N.V. | 股票-工業 | 0.98% | — | -4.82% | |
| 30 | A | Agilent Technologies INC | 股票-醫療保健 | 0.97% | — | -19.31% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.96% | — | -1.78% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.95% | — | -1.78% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.95% | — | +97.64% | |
| 34 | CCJ | Cameco CORP | 股票-能源 | 0.93% | — | +15.82% | |
| 35 | AKX | Ansys INC | 股票-其他 | 0.91% | — | +629.32% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | -21.78% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.89% | — | +55.27% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.88% | — | -3.01% | |
| 39 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.87% | — | -4.49% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.86% | — | -1.20% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.84% | — | -17.14% | |
| 42 | LHX | L3harris Technologies INC | 股票-工業 | 0.83% | — | +8.75% | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | 0.82% | — | +8.88% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.82% | — | -4.15% | |
| 45 | RGEN | Repligen CORP | 股票-醫療保健 | 0.81% | — | — | |
| 46 | GTLS | Chart Industries INC | 股票-工業 | 0.80% | — | -34.77% | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.78% | — | +111.08% | |
| 48 | TPG | Tpg INC | 股票-金融 | 0.77% | — | — | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.76% | — | -24.44% | |
| 50 | AGCO | Agco CORP | 股票-工業 | 0.76% | — | -6.77% |