CIK: 0001647273
申報總市值
US$65.2億
僅顯示前 200 大持股（共 409 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 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 3.69% | +0.44% | -18.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.71% | -5.65% | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.00% | — | -6.21% | |
| 4 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.68% | -1.49% | -32.86% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 2.67% | — | -11.06% | |
| 6 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.61% | -1.47% | +3032.98% | |
| 7 | SRE | Sempra | 股票-公用事業 | 2.56% | +0.43% | -9.76% | |
| 8 | CRH | CRH plc | 股票-原物料 | 2.54% | -0.48% | -16.18% | |
| 9 | GRAB | Grab Holdings Limited | 股票-科技 | 2.50% | — | — | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 2.14% | -0.37% | -14.95% | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.03% | — | -19.33% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.91% | — | -16.02% | |
| 13 | AER | AerCap Holdings N.V. | 股票-工業 | 1.83% | — | -1.18% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.73% | -0.15% | +1.41% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.71% | — | -17.27% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 1.65% | -0.15% | -5.98% | |
| 17 | CDW | Cdw Corp/de | 股票-科技 | 1.64% | -2.14% | EXIT | |
| 18 | CMS | Cms Energy CORP | 股票-公用事業 | 1.62% | — | -9.74% | |
| 19 | GXO | Gxo Logistics INC | 股票-工業 | 1.61% | -1.23% | -3.12% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.40% | — | -18.88% | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.31% | — | +539.79% | |
| 22 | CNH | CNH Industrial N.V. | 股票-工業 | 1.30% | — | -1.38% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | -0.14% | -2.56% | |
| 24 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.20% | +0.55% | -6.51% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.18% | — | -1.23% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | — | -4.14% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.09% | — | -24.50% | |
| 28 | LIN | Linde plc | 股票-原物料 | 1.02% | — | -72.32% | |
| 29 | GTLS | Chart Industries INC | 股票-工業 | 0.98% | — | -12.21% | |
| 30 | CSX | Csx CORP | 股票-工業 | 0.98% | — | — | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.97% | — | -9.65% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | — | +8761.12% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.93% | — | +4.34% | |
| 34 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.93% | — | +23.81% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.92% | — | +4.15% | |
| 36 | PTC | Ptc INC | 股票-科技 | 0.92% | — | -12.88% | |
| 37 | ARES | Ares Management CORP - A | 股票-金融 | 0.91% | — | -12.12% | |
| 38 | MRVL | Marvell Technology INC | 股票-科技 | 0.91% | — | +3405.30% | |
| 39 | QTWO | Q2 Holdings INC | 股票-科技 | 0.89% | — | -25.75% | |
| 40 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.87% | — | -14.11% | |
| 41 | TPG | Tpg INC | 股票-金融 | 0.86% | — | -21.95% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.86% | — | -12.00% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.86% | -0.59% | +4.89% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | — | -4.41% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.82% | — | -28.73% | |
| 46 | NU | Nu Holdings Ltd. | 股票-金融 | 0.80% | +0.66% | -10.89% | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.80% | +0.31% | +0.38% | |
| 48 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.79% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.77% | +0.43% | -18.27% | |
| 50 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.73% | — | — |