CIK: 0001647273
申報總市值
US$65.2億
僅顯示前 200 大持股（共 460 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 | LIN | Linde plc | 股票-原物料 | 3.52% | — | +1540.36% | |
| 2 | CNH | CNH Industrial N.V. | 股票-工業 | 3.09% | — | -3.53% | |
| 3 | GXO | Gxo Logistics INC | 股票-工業 | 3.03% | -1.23% | +5.52% | |
| 4 | HSIC | Henry Schein INC | 股票-醫療保健 | 3.02% | — | +2.03% | |
| 5 | SHEL | Shell Plc-adr | 股票-能源 | 2.59% | — | +0.03% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.37% | +0.31% | -2.70% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.29% | — | -7.75% | |
| 8 | APTV | Aptiv PLC | 股票-循環性消費 | 2.28% | — | -6.44% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -0.71% | -16.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.19% | -0.14% | -7.82% | |
| 11 | GLOB | Globant S.A. | 股票-科技 | 2.14% | — | +2.56% | |
| 12 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 2.09% | — | -8.88% | |
| 13 | TS | Tenaris Sa-adr | 股票-其他 | 2.06% | — | -3.67% | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 2.04% | — | +5.98% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.97% | -0.37% | +13.53% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.94% | — | +6.17% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.88% | — | -1.28% | |
| 18 | SRE | Sempra | 股票-公用事業 | 1.88% | +0.43% | +9.44% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.87% | — | +14.32% | |
| 20 | ALC | Alcon Inc. | 股票-醫療保健 | 1.83% | — | -5.21% | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 1.57% | — | +18.91% | |
| 22 | AER | AerCap Holdings N.V. | 股票-工業 | 1.41% | — | -2.94% | |
| 23 | CCJ | Cameco CORP | 股票-能源 | 1.25% | — | +3.83% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.24% | — | -6.36% | |
| 25 | CMS | Cms Energy CORP | 股票-公用事業 | 1.19% | — | +7.64% | |
| 26 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.17% | — | +2.61% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.16% | — | +0.15% | |
| 28 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.03% | — | -5.25% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.01% | — | -25.55% | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.98% | — | -1.93% | |
| 31 | AKX | Ansys INC | 股票-其他 | 0.94% | — | -15.97% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.92% | — | +49.21% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.88% | — | -2.40% | |
| 34 | KEYS | Keysight Technologies In | 股票-科技 | 0.85% | — | +18.74% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.82% | — | +8.33% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.82% | +0.43% | -1.20% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.82% | — | -5.71% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.82% | — | -10.80% | |
| 39 | GPN | Global Payments INC | 股票-工業 | 0.81% | — | +3.80% | |
| 40 | GTLS | Chart Industries INC | 股票-工業 | 0.78% | — | -6.56% | |
| 41 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.78% | — | +8.49% | |
| 42 | A | Agilent Technologies INC | 股票-醫療保健 | 0.78% | — | +2.58% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.76% | -0.59% | +1.00% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.76% | — | -12.14% | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.76% | — | -0.84% | |
| 46 | BBD | Banco Bradesco-adr | 股票-其他 | 0.75% | — | -9.32% | |
| 47 | PTC | Ptc INC | 股票-科技 | 0.72% | — | +362.57% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.71% | — | -5.94% | |
| 49 | RGEN | Repligen CORP | 股票-醫療保健 | 0.70% | — | +21.01% | |
| 50 | TPG | Tpg INC | 股票-金融 | 0.69% | — | -3.55% |