CIK: 0001647273
申報總市值
US$65.2億
僅顯示前 200 大持股（共 433 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 | 3.81% | — | -6.28% | |
| 2 | CRH | CRH plc | 股票-原物料 | 3.23% | -0.48% | -18.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -0.71% | -0.33% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.72% | +0.31% | -5.55% | |
| 5 | ELV | Elevance Health INC | 股票-醫療保健 | 2.64% | — | +5.72% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.50% | — | -6.02% | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.30% | — | -5.41% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.25% | -0.37% | +12.51% | |
| 9 | GLOB | Globant S.A. | 股票-科技 | 2.16% | — | -7.83% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.10% | — | +7.67% | |
| 11 | SRE | Sempra | 股票-公用事業 | 2.03% | +0.43% | +4.83% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 2.00% | — | +0.42% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | -0.14% | -2.11% | |
| 14 | GXO | Gxo Logistics INC | 股票-工業 | 1.88% | -1.23% | -29.29% | |
| 15 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.79% | — | -23.78% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.75% | — | -10.04% | |
| 17 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.64% | — | +46.23% | |
| 18 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.58% | — | +10.06% | |
| 19 | AER | AerCap Holdings N.V. | 股票-工業 | 1.55% | — | -18.37% | |
| 20 | CMS | Cms Energy CORP | 股票-公用事業 | 1.54% | — | +5.42% | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 1.49% | — | -18.42% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.43% | — | +3.42% | |
| 23 | CNH | CNH Industrial N.V. | 股票-工業 | 1.28% | — | +402.94% | |
| 24 | NU | Nu Holdings Ltd. | 股票-金融 | 1.24% | +0.66% | -18.80% | |
| 25 | TS | Tenaris Sa-adr | 股票-其他 | 1.16% | — | -3.01% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | — | +5.94% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.10% | — | -5.85% | |
| 28 | PTC | Ptc INC | 股票-科技 | 1.05% | — | -2.38% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 1.05% | — | +4.02% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 1.00% | — | -2.19% | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.98% | +0.43% | +4.23% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | -42.15% | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.94% | -0.42% | -5.24% | |
| 34 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.94% | +0.55% | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | — | -20.66% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.88% | — | -4.73% | |
| 37 | GTLS | Chart Industries INC | 股票-工業 | 0.88% | — | +23.99% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.87% | — | -55.38% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.87% | — | +96.94% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.87% | — | -3.73% | |
| 41 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.86% | — | +7054.99% | |
| 42 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.86% | — | +20.45% | |
| 43 | DT | Dynatrace INC | 股票-科技 | 0.85% | — | +23.48% | |
| 44 | ARES | Ares Management CORP - A | 股票-金融 | 0.83% | — | -6.51% | |
| 45 | TPG | Tpg INC | 股票-金融 | 0.82% | — | -1.49% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.81% | — | -4.98% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.80% | — | -15.41% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.80% | — | -1.58% | |
| 49 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.77% | — | — | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.75% | — | -1.26% |