CIK: 0002081847
申報總市值
US$1.4億
僅顯示前 80 大持股（共 280 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 | MET | Metlife INC | 股票-金融 | 0.11% | — | — | |
| 2 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.11% | — | — | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.10% | — | — | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.10% | — | — | |
| 5 | MAT | Mattel INC | 股票-循環性消費 | 0.10% | — | — | |
| 6 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.10% | — | — | |
| 7 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.10% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.10% | — | — | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | — | |
| 10 | AAL | American Airlines Group INC | 股票-工業 | 0.10% | — | — | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | +0.11% | — | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.09% | — | — | |
| 13 | 0VVB | Paramount Global-class B | 股票-其他 | 0.09% | — | — | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 0.09% | — | — | |
| 15 | MLKN | Millerknoll INC | 股票-其他 | 0.08% | — | — | |
| 16 | BXP | Bxp INC | 股票-房地產 | 0.08% | — | — | |
| 17 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.08% | — | — | |
| 18 | OGN | Organon & Co | 股票-醫療保健 | 0.08% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.08% | — | — | |
| 20 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.08% | — | — | |
| 21 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.07% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.07% | — | — | |
| 23 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.06% | — | — | |
| 24 | VLTO | Veralto CORP | 股票-工業 | 0.06% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.06% | — | — | |
| 26 | FLG | Flagstar Bank NA | 股票-金融 | 0.06% | — | — | |
| 27 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.06% | — | — | |
| 28 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.06% | — | — | |
| 29 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.05% | — | — | |
| 30 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 31 | LHX | L3harris Technologies INC | 股票-工業 | 0.05% | — | — | |
| 32 | NTGR | Netgear INC | 股票-其他 | 0.05% | — | — | |
| 33 | FLEX | Flex Ltd. | 股票-科技 | 0.05% | — | — | |
| 34 | SNDK | Sandisk CORP | 股票-科技 | 0.05% | -0.22% | EXIT | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.05% | — | — | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | — | |
| 37 | LGIH | Lgi Homes INC | 股票-其他 | 0.04% | — | — | |
| 38 | ALK | Alaska Air Group INC | 股票-工業 | 0.04% | — | — | |
| 39 | VFC | Vf CORP | 股票-循環性消費 | 0.04% | — | — | |
| 40 | KLG | Wk Kellogg Co | 股票-其他 | 0.03% | — | — | |
| 41 | AYI | Acuity INC | 股票-工業 | 0.03% | — | — | |
| 42 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.03% | — | — | |
| 43 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | — | |
| 44 | PHM | Pultegroup INC | 股票-循環性消費 | 0.03% | — | — | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.03% | — | — | |
| 46 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.03% | — | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | — | |
| 49 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.03% | — | — | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.03% | — | — |