CIK: 0002044885
申報總市值
US$69.7億
僅顯示前 200 大持股（共 694 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 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | +7.78% | |
| 2 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 3 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.01% | — | +64.63% | |
| 4 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -92.46% | |
| 5 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | — | |
| 6 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | +3.08% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +141.73% | |
| 8 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -51.51% | |
| 9 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | -46.92% | |
| 10 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | — | |
| 11 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -35.59% | |
| 12 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | +14.74% | |
| 13 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -74.41% | |
| 14 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | — | |
| 15 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.01% | — | -31.26% | |
| 16 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +3.95% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | +11.49% | |
| 18 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | — | |
| 19 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | -35.00% | |
| 20 | MET | Metlife INC | 股票-金融 | 0.01% | — | -45.71% | |
| 21 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +5.80% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +11.63% | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -39.34% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -23.55% | |
| 25 | PCAR | Paccar INC | 股票-工業 | — | — | -35.92% | |
| 26 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | +11.60% | |
| 27 | GVA | Granite Construction INC | 股票-工業 | — | — | — | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | — | — | -31.57% | |
| 29 | COP | Conocophillips | 股票-能源 | — | — | — | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | -33.54% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | — | -0.26% | -21.23% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | — | |
| 33 | CIB | Grupo Cibest Sa-adr | 股票-其他 | — | — | -3.85% | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | — | — | +10.53% | |
| 35 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | -71.56% | |
| 36 | BE | Bloom Energy Corp- A | 股票-工業 | — | — | -27.17% | |
| 37 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | — | |
| 38 | NXT | Nextpower Inc-cl A | 股票-科技 | — | — | — | |
| 39 | PTC | Ptc INC | 股票-科技 | — | — | +35.80% | |
| 40 | B | Barrick Mining CORP | 股票-原物料 | — | — | — | |
| 41 | HUG | Huuuge INC | 股票-其他 | — | — | -15.22% | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | +13.12% | |
| 43 | WTS | Watts Water Technologies-a | 股票-工業 | — | — | +26.58% | |
| 44 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 45 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | +13.33% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | — | |
| 47 | LTM | Latam Airlines Group Sa-adr | 股票-其他 | — | — | -4.21% | |
| 48 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | -5.41% | |
| 49 | OVV | Ovintiv INC | 股票-能源 | — | — | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | — | — | — |