CIK: 0001647273
申報總市值
US$65.2億
僅顯示前 200 大持股（共 495 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 | CNH | CNH Industrial N.V. | 股票-工業 | 3.42% | — | — | |
| 2 | HSIC | Henry Schein INC | 股票-醫療保健 | 3.01% | — | +659454.95% | |
| 3 | APTV | Aptiv PLC | 股票-循環性消費 | 2.70% | — | +7229.68% | |
| 4 | SHEL | Shell Plc-adr | 股票-能源 | 2.50% | — | — | |
| 5 | GXO | Gxo Logistics INC | 股票-工業 | 2.33% | -1.23% | — | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.32% | — | +40013.91% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.71% | +415.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | -0.14% | +74113.34% | |
| 9 | TS | Tenaris Sa-adr | 股票-其他 | 2.03% | — | — | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.03% | +0.31% | +793626.01% | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 2.01% | — | +855.31% | |
| 12 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.93% | — | — | |
| 13 | GLOB | Globant S.A. | 股票-科技 | 1.92% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.82% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.81% | — | +1110.24% | |
| 16 | SRE | Sempra | 股票-公用事業 | 1.80% | +0.43% | — | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.78% | — | +264841.32% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.75% | -0.37% | — | |
| 19 | ALC | Alcon Inc. | 股票-醫療保健 | 1.67% | — | +2570.79% | |
| 20 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.49% | — | — | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 1.37% | — | +1114.72% | |
| 22 | AER | AerCap Holdings N.V. | 股票-工業 | 1.30% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.23% | — | +1119.36% | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.17% | — | +51938.57% | |
| 25 | CMS | Cms Energy CORP | 股票-公用事業 | 1.17% | — | — | |
| 26 | AKX | Ansys INC | 股票-其他 | 1.14% | — | — | |
| 27 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.11% | — | — | |
| 28 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.11% | — | — | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.08% | — | +1776.38% | |
| 30 | CCJ | Cameco CORP | 股票-能源 | 1.01% | — | — | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.94% | — | — | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.92% | — | — | |
| 33 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.89% | — | +12137.30% | |
| 34 | A | Agilent Technologies INC | 股票-醫療保健 | 0.88% | — | +2607.73% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.86% | — | +1943.73% | |
| 36 | UBS | UBS Group AG | 股票-金融 | 0.86% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.86% | +0.43% | — | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.85% | — | +120675.96% | |
| 39 | URI | United Rentals INC | 股票-工業 | 0.85% | — | — | |
| 40 | GPN | Global Payments INC | 股票-工業 | 0.84% | — | — | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.83% | — | +1120.24% | |
| 42 | AGCO | Agco CORP | 股票-工業 | 0.79% | — | +657.95% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.76% | — | +2495.05% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.75% | — | — | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.75% | — | +50083.86% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.73% | -0.59% | +721.85% | |
| 47 | TPG | Tpg INC | 股票-金融 | 0.73% | — | — | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | — | +1011.84% | |
| 49 | DG | Dollar General CORP | 股票-非循環性消費 | 0.71% | — | — | |
| 50 | RGEN | Repligen CORP | 股票-醫療保健 | 0.69% | — | — |