CIK: 0001647273
申報總市值
US$65.2億
僅顯示前 200 大持股（共 424 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% | — | -5.28% | |
| 2 | CRH | CRH plc | 股票-原物料 | 3.15% | -0.48% | +0.92% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.71% | -8.75% | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.02% | — | +8.81% | |
| 5 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 2.96% | +0.44% | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.54% | — | +5.49% | |
| 7 | SRE | Sempra | 股票-公用事業 | 2.41% | +0.43% | +0.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.30% | -0.14% | -11.69% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.28% | -0.37% | -17.44% | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.09% | -1.49% | — | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 2.04% | — | -7.71% | |
| 12 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.02% | — | +12.94% | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 2.00% | — | -34.83% | |
| 14 | GXO | Gxo Logistics INC | 股票-工業 | 1.99% | -1.23% | +1.29% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.72% | — | -7.16% | |
| 16 | AER | AerCap Holdings N.V. | 股票-工業 | 1.69% | — | -8.23% | |
| 17 | CMS | Cms Energy CORP | 股票-公用事業 | 1.66% | — | -1.40% | |
| 18 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.66% | — | -1.47% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.58% | -0.15% | +5227.12% | |
| 20 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.42% | — | -2.11% | |
| 21 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.30% | +0.55% | +45.63% | |
| 22 | NU | Nu Holdings Ltd. | 股票-金融 | 1.25% | +0.66% | -16.47% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.15% | — | -6.63% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.14% | — | -1.56% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.13% | — | +633.39% | |
| 26 | CNH | CNH Industrial N.V. | 股票-工業 | 1.13% | — | +1.69% | |
| 27 | EXC | Exelon CORP | 股票-公用事業 | 1.08% | — | -29.10% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | — | -22.18% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 1.05% | — | -10.59% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.01% | — | -18.44% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | — | -15.28% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.99% | +0.43% | -12.81% | |
| 33 | PTC | Ptc INC | 股票-科技 | 0.98% | — | -12.72% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.97% | — | -28.05% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.90% | — | +11581.44% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.87% | — | -13.77% | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.85% | — | -10.05% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.84% | — | -13.27% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.83% | — | -14.89% | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.83% | — | -17.74% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.80% | — | +19.16% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.80% | — | -18.64% | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.79% | +0.31% | -68.90% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.78% | — | -15.87% | |
| 45 | ARES | Ares Management CORP - A | 股票-金融 | 0.76% | — | -17.02% | |
| 46 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.74% | — | -4.32% | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.73% | — | -12.58% | |
| 48 | GTLS | Chart Industries INC | 股票-工業 | 0.73% | — | -14.31% | |
| 49 | TPG | Tpg INC | 股票-金融 | 0.72% | — | -14.60% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.72% | -0.59% | -14.39% |