CIK: 0001647273
申報總市值
US$65.2億
僅顯示前 200 大持股（共 411 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 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.22% | — | -9.03% | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.20% | -1.47% | -3.26% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 3.10% | — | -2.65% | |
| 4 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 3.00% | +0.44% | -7.94% | |
| 5 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.71% | — | +17.17% | |
| 6 | CRH | CRH plc | 股票-原物料 | 2.48% | -0.48% | -0.02% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.46% | -0.37% | -15.52% | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.38% | -1.49% | -29.71% | |
| 9 | GRAB | Grab Holdings Limited | 股票-科技 | 2.37% | — | -3.94% | |
| 10 | SRE | Sempra | 股票-公用事業 | 2.22% | +0.43% | +3.94% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.17% | — | +46.88% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.96% | — | -3.67% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事業 | 1.96% | — | +3.95% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.71% | -34.73% | |
| 15 | AER | AerCap Holdings N.V. | 股票-工業 | 1.81% | — | -9.85% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.67% | — | +20.86% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.56% | -0.15% | +4.08% | |
| 18 | GXO | Gxo Logistics INC | 股票-工業 | 1.43% | -1.23% | -3.47% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.43% | — | +60.19% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.40% | — | -4.98% | |
| 21 | CDW | Cdw Corp/de | 股票-科技 | 1.38% | -2.14% | EXIT | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.35% | +0.43% | +71.68% | |
| 23 | CNH | CNH Industrial N.V. | 股票-工業 | 1.33% | — | -8.26% | |
| 24 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.32% | +0.55% | +3.94% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | -0.15% | -12.52% | |
| 26 | LIN | Linde plc | 股票-原物料 | 1.16% | — | -0.87% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.15% | — | +5.70% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 1.10% | — | -7.46% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | -0.14% | -2.64% | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.00% | +0.31% | +9.86% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | — | -4.44% | |
| 32 | CSX | Csx CORP | 股票-工業 | 0.95% | — | +4.03% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.91% | — | -6.18% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.89% | — | +2214.84% | |
| 35 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.87% | -0.59% | -4.84% | |
| 36 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.85% | — | -2.23% | |
| 37 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.82% | — | -5.28% | |
| 38 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.81% | — | — | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.80% | — | +3406.65% | |
| 40 | SNEX | Stonex Group INC | 股票-金融 | 0.78% | — | — | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.77% | — | -7.67% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.77% | — | -4.92% | |
| 43 | QTWO | Q2 Holdings INC | 股票-科技 | 0.76% | — | +4.74% | |
| 44 | TOST | Toast Inc-class A | 股票-科技 | 0.76% | — | +13.18% | |
| 45 | ARES | Ares Management CORP - A | 股票-金融 | 0.74% | — | -5.11% | |
| 46 | NTNX | Nutanix INC - A | 股票-科技 | 0.74% | -0.33% | +10205.25% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | +0.24% | +13.09% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.72% | — | — | |
| 49 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.69% | — | — | |
| 50 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.65% | — | -20.26% |