CIK: 0001647273
申報總市值
US$65.2億
僅顯示前 200 大持股（共 430 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 | 3.79% | — | -12.52% | |
| 2 | CRH | CRH plc | 股票-原物料 | 3.36% | -0.48% | +66922.45% | |
| 3 | GXO | Gxo Logistics INC | 股票-工業 | 3.19% | -1.23% | -0.77% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.05% | +0.31% | -0.13% | |
| 5 | GLOB | Globant S.A. | 股票-科技 | 2.91% | — | -6.18% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.84% | — | -4.45% | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.66% | — | -18.25% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -0.71% | -3.25% | |
| 9 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.48% | — | -25.85% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 2.40% | — | -5.66% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.20% | — | -8.96% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.16% | -0.37% | -6.52% | |
| 13 | SRE | Sempra | 股票-公用事業 | 2.13% | +0.43% | -12.67% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.05% | — | -6.57% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 1.96% | — | -12.33% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | -0.14% | -21.24% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.87% | — | -27.00% | |
| 18 | EXC | Exelon CORP | 股票-公用事業 | 1.84% | — | +2.22% | |
| 19 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.71% | — | +102.35% | |
| 20 | AER | AerCap Holdings N.V. | 股票-工業 | 1.70% | — | -9.29% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.58% | — | -0.86% | |
| 22 | CMS | Cms Energy CORP | 股票-公用事業 | 1.48% | — | +0.32% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.18% | — | -11.65% | |
| 24 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.15% | — | -12.52% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.15% | — | -10.89% | |
| 26 | NU | Nu Holdings Ltd. | 股票-金融 | 1.13% | +0.66% | — | |
| 27 | TS | Tenaris Sa-adr | 股票-其他 | 1.12% | — | -10.70% | |
| 28 | PTC | Ptc INC | 股票-科技 | 1.05% | — | -17.57% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | — | -23.91% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.95% | — | +1287.87% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.91% | — | -8.68% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.91% | — | +1618.03% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | — | +3573.38% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.91% | — | -5.95% | |
| 35 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.90% | -0.42% | +42.34% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.90% | +0.43% | -15.16% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.88% | — | -11.29% | |
| 38 | ABX | Barrick Gold CORP | 股票-金融 | 0.87% | — | -2.88% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.87% | — | -22.36% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.87% | — | -37.76% | |
| 41 | DT | Dynatrace INC | 股票-科技 | 0.85% | — | -2.94% | |
| 42 | TPG | Tpg INC | 股票-金融 | 0.85% | — | -30.53% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.84% | -0.59% | -13.93% | |
| 44 | ARES | Ares Management CORP - A | 股票-金融 | 0.83% | — | +1.13% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.82% | — | -14.42% | |
| 46 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.77% | — | +23.03% | |
| 47 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.68% | — | -1.64% | |
| 48 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.64% | — | -3.73% | |
| 49 | GTLS | Chart Industries INC | 股票-工業 | 0.62% | — | -3.15% | |
| 50 | CLVT | Clarivate Plc | 股票-其他 | 0.61% | — | -7.62% |