CIK: 0001647273
申報總市值
US$65.2億
僅顯示前 200 大持股（共 442 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 | 3.93% | — | -5.09% | |
| 2 | HSIC | Henry Schein INC | 股票-醫療保健 | 3.28% | — | -1.57% | |
| 3 | GXO | Gxo Logistics INC | 股票-工業 | 3.09% | -1.23% | -9.34% | |
| 4 | APTV | Aptiv PLC | 股票-循環性消費 | 2.64% | — | -0.68% | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.63% | — | +3796.86% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.61% | — | -5.30% | |
| 7 | GLOB | Globant S.A. | 股票-科技 | 2.58% | — | -9.19% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.45% | — | +12.26% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.36% | +0.31% | -8.94% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 2.35% | — | -2.62% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.31% | — | -5.62% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.31% | -0.14% | -20.10% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.71% | -7.42% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 2.28% | -0.37% | +1.29% | |
| 15 | SRE | Sempra | 股票-公用事業 | 2.22% | +0.43% | +109.72% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 1.92% | — | -13.03% | |
| 17 | EXC | Exelon CORP | 股票-公用事業 | 1.90% | — | +7.76% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.88% | — | +47.87% | |
| 19 | AER | AerCap Holdings N.V. | 股票-工業 | 1.59% | — | -5.43% | |
| 20 | CMS | Cms Energy CORP | 股票-公用事業 | 1.35% | — | +4.33% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.33% | — | +3.59% | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.30% | — | +2.33% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.23% | — | +22.53% | |
| 24 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.21% | — | -5.55% | |
| 25 | TS | Tenaris Sa-adr | 股票-其他 | 1.14% | — | -71.82% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.13% | — | -0.23% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.11% | — | -3.03% | |
| 28 | GPN | Global Payments INC | 股票-工業 | 1.07% | — | -6.51% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | — | +252.41% | |
| 30 | PTC | Ptc INC | 股票-科技 | 1.03% | — | +19.72% | |
| 31 | AKX | Ansys INC | 股票-其他 | 1.00% | — | -1.83% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.96% | — | -1.10% | |
| 33 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.94% | — | -1.71% | |
| 34 | CNH | CNH Industrial N.V. | 股票-工業 | 0.94% | — | -70.00% | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.93% | +0.43% | +1.22% | |
| 36 | RGEN | Repligen CORP | 股票-醫療保健 | 0.92% | — | -3.06% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.91% | — | -6.89% | |
| 38 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.86% | -0.59% | +10.77% | |
| 39 | TPG | Tpg INC | 股票-金融 | 0.85% | — | -0.93% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.84% | — | -28.30% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.83% | — | -1.21% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.82% | — | -25.68% | |
| 43 | GTLS | Chart Industries INC | 股票-工業 | 0.79% | — | -20.76% | |
| 44 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.78% | — | +2.03% | |
| 45 | DT | Dynatrace INC | 股票-科技 | 0.75% | — | — | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | 0.72% | — | +9.95% | |
| 47 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.71% | — | +2.84% | |
| 48 | ARES | Ares Management CORP - A | 股票-金融 | 0.71% | — | — | |
| 49 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.62% | — | -9.18% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.58% | — | +22.42% |