CIK: 0002044885
申報總市值
US$69.7億
僅顯示前 200 大持股（共 593 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 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | +16.38% | |
| 2 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.04% | — | — | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | +244.00% | |
| 4 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.04% | — | +105.53% | |
| 5 | KEL | Kellanova | 股票-其他 | 0.04% | — | -79.81% | |
| 6 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.04% | — | -17.20% | |
| 7 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.04% | — | — | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | +1.62% | |
| 9 | DASH | Doordash INC - A | 股票-循環性消費 | 0.03% | — | -19.73% | |
| 10 | VLTO | Veralto CORP | 股票-工業 | 0.03% | — | +7.82% | |
| 11 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | +35.92% | |
| 12 | URI | United Rentals INC | 股票-工業 | 0.03% | — | +4.49% | |
| 13 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | +9.06% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +7.34% | |
| 15 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.03% | — | +3.39% | |
| 16 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.03% | — | -9.40% | |
| 17 | DXCM | Dexcom INC | 股票-醫療保健 | 0.03% | — | -9.20% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.03% | — | +1.40% | |
| 19 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.03% | — | +163.99% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.03% | — | -66.51% | |
| 21 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.03% | — | -20.69% | |
| 22 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | — | |
| 23 | KOS | Kosmos Energy LTD | 股票-其他 | 0.03% | — | +100.00% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.03% | — | -3.26% | |
| 25 | RUN | Sunrun INC | 股票-科技 | 0.03% | — | — | |
| 26 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | -1.49% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | -3.12% | |
| 28 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.02% | — | -22.84% | |
| 29 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | +4.96% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -73.28% | |
| 31 | DOV | Dover CORP | 股票-工業 | 0.02% | — | -1.32% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +16.10% | |
| 33 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 0.02% | — | — | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | -70.89% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | -1.49% | |
| 36 | EVH | Evolent Health INC - A | 股票-其他 | 0.02% | — | +16.67% | |
| 37 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | +8.34% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | -25.71% | |
| 39 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | +10.52% | |
| 40 | AXON | Axon Enterprise INC | 股票-工業 | 0.02% | — | -11.45% | |
| 41 | IR | Ingersoll-rand INC | 股票-工業 | 0.02% | — | -55.54% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | — | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | -17.20% | |
| 44 | AER | AerCap Holdings N.V. | 股票-工業 | 0.02% | — | — | |
| 45 | OTLY | Oatly Group AB | 股票-其他 | 0.02% | — | -7.03% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -1.77% | |
| 47 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.02% | — | -2.01% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.02% | — | +2.59% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | +0.54% | -1.97% | |
| 50 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.02% | — | +1.46% |