CIK: 0001647273
申報總市值
US$65.2億
僅顯示前 200 大持股（共 416 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 | 3.76% | +0.44% | -0.03% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.16% | — | -24.63% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 3.03% | — | -5.38% | |
| 4 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.94% | -1.47% | -22.85% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 2.77% | — | -16.18% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.71% | +8.50% | |
| 7 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.55% | — | -2.93% | |
| 8 | CDW | Cdw Corp/de | 股票-科技 | 2.35% | -2.14% | EXIT | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.30% | -0.37% | -16.00% | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.20% | -1.49% | -31.84% | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 2.17% | -0.15% | +17.31% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.90% | — | +43.89% | |
| 13 | CRH | CRH plc | 股票-原物料 | 1.89% | -0.48% | -25.06% | |
| 14 | AER | AerCap Holdings N.V. | 股票-工業 | 1.84% | — | -8.36% | |
| 15 | SRE | Sempra | 股票-公用事業 | 1.81% | +0.43% | -21.12% | |
| 16 | GXO | Gxo Logistics INC | 股票-工業 | 1.73% | -1.23% | -0.06% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.70% | +0.43% | +13.63% | |
| 18 | CMS | Cms Energy CORP | 股票-公用事業 | 1.66% | — | -5.30% | |
| 19 | CSX | Csx CORP | 股票-工業 | 1.38% | — | +34.66% | |
| 20 | GTLS | Chart Industries INC | 股票-工業 | 1.26% | — | — | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.25% | — | -5.80% | |
| 22 | CNH | CNH Industrial N.V. | 股票-工業 | 1.12% | — | -18.32% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.11% | +0.31% | -6.94% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.11% | — | -6.19% | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.11% | — | -6.78% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 1.07% | — | +6.36% | |
| 27 | LIN | Linde plc | 股票-原物料 | 1.04% | — | -7.89% | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.99% | -0.59% | +1.40% | |
| 29 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.99% | -0.72% | +43.88% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.84% | — | -31.58% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | -0.14% | -31.13% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | +0.24% | +24.49% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.75% | — | -32.20% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | — | -31.14% | |
| 35 | UBER | Uber Technologies INC | 股票-工業 | 0.75% | — | +5554.87% | |
| 36 | B | Barrick Mining CORP | 股票-原物料 | 0.74% | -0.32% | — | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.74% | -0.42% | -1.69% | |
| 38 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.73% | — | — | |
| 39 | QTWO | Q2 Holdings INC | 股票-科技 | 0.70% | — | -19.59% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.69% | — | +2057.42% | |
| 41 | SNEX | Stonex Group INC | 股票-金融 | 0.69% | — | -23.80% | |
| 42 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.68% | — | -15.88% | |
| 43 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.68% | — | — | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.67% | — | -24.96% | |
| 45 | NTNX | Nutanix INC - A | 股票-科技 | 0.67% | -0.33% | -14.50% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.65% | — | -14.90% | |
| 47 | ZS | Zscaler INC | 股票-科技 | 0.65% | -0.31% | +12033.24% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | — | -11.60% | |
| 49 | JBL | Jabil INC | 股票-科技 | 0.64% | — | +7702.40% | |
| 50 | TOST | Toast Inc-class A | 股票-科技 | 0.63% | — | -35.50% |