CIK: 0002044885
申報總市值
US$69.7億
僅顯示前 200 大持股(共 608 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 | RMD | Resmed INC | 股票-醫療保健 | 0.04% | — | +26.64% | |
| 2 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.04% | — | — | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.04% | — | -4.76% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | -81.66% | |
| 5 | SLB | Slb LTD | 股票-能源 | 0.04% | — | +13.21% | |
| 6 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.04% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 0.04% | — | +7.05% | |
| 8 | EME | Emcor Group INC | 股票-工業 | 0.04% | — | +265.91% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.04% | — | +95.92% | |
| 10 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.04% | — | — | |
| 11 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.04% | — | +67.32% | |
| 12 | DASH | Doordash INC - A | 股票-循環性消費 | 0.04% | — | +283.17% | |
| 13 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.04% | — | — | |
| 14 | TT | Trane Technologies plc | 股票-工業 | 0.04% | — | -17.25% | |
| 15 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | -0.35% | |
| 16 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.03% | — | -74.78% | |
| 17 | VLTO | Veralto CORP | 股票-工業 | 0.03% | — | +464.19% | |
| 18 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | -39.92% | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | +176.27% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | +34.44% | |
| 21 | URI | United Rentals INC | 股票-工業 | 0.03% | — | -2.00% | |
| 22 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.03% | — | +42.61% | |
| 23 | DXCM | Dexcom INC | 股票-醫療保健 | 0.03% | — | +17.03% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | +5.67% | |
| 25 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | +47.69% | |
| 26 | MMM | 3m Co | 股票-工業 | 0.03% | — | -28.96% | |
| 27 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.03% | — | -2.13% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +12.35% | |
| 29 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | -15.61% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | -1.99% | |
| 31 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.03% | — | — | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.03% | — | +98.76% | |
| 33 | CLB | Core Laboratories INC | 股票-其他 | 0.03% | — | +5.02% | |
| 34 | DOV | Dover CORP | 股票-工業 | 0.02% | — | +4.29% | |
| 35 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | -15.08% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.02% | — | +39.41% | |
| 37 | RUN | Sunrun INC | 股票-科技 | 0.02% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | -32.23% | |
| 39 | STAA | Staar Surgical Co | 股票-其他 | 0.02% | — | — | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +70.14% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -6.88% | |
| 42 | SNOW | Snowflake INC | 股票-科技 | 0.02% | — | +95.10% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | +0.54% | +38.40% | |
| 44 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | +2280.50% | |
| 45 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.02% | — | +313.70% | |
| 46 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | +62.07% | |
| 47 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.02% | — | +18.94% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — | |
| 50 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 0.02% | — | +320.00% |