CIK: 0001486180
申報總市值
US$5.2億
僅顯示前 200 大持股（共 204 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.47% | — | -21.29% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.17% | — | -17.10% | |
| 3 | BKR | Baker Hughes Co | 股票-能源 | 2.61% | — | -22.68% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.55% | — | -23.58% | |
| 5 | WAT | Waters CORP | 股票-醫療保健 | 2.37% | — | -22.31% | |
| 6 | MCK | Mckesson CORP | 股票-醫療保健 | 2.33% | — | -11.99% | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.27% | — | -26.22% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.17% | — | -9.73% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.11% | — | -20.27% | |
| 10 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.76% | — | -12.50% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.72% | — | -15.69% | |
| 12 | STT | State Street CORP | 股票-金融 | 1.37% | — | -21.46% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.35% | — | -1.73% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.26% | — | -17.89% | |
| 15 | CSL | Carlisle Cos INC | 股票-工業 | 1.17% | — | -4.89% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.10% | — | +2.30% | |
| 17 | MXCT | Maxcyte INC | 股票-其他 | 1.07% | — | -4.50% | |
| 18 | OC | Owens Corning | 股票-工業 | 1.07% | — | -34.24% | |
| 19 | VMI | Valmont Industries | 股票-工業 | 1.06% | — | — | |
| 20 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.05% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | -11.70% | |
| 22 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.97% | — | -14.74% | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 0.95% | — | -1.12% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | — | -14.30% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.87% | — | -20.51% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | +4.04% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.84% | — | -30.62% | |
| 28 | MTCH | Match Group INC | 股票-通訊服務 | 0.83% | — | -13.80% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.83% | — | -10.22% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.82% | — | -12.16% | |
| 31 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.80% | — | -6.25% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | -26.31% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.77% | — | -20.17% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -3.57% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | — | -15.41% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.73% | — | +12.85% | |
| 37 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.73% | — | -18.67% | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.72% | — | -8.54% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -6.02% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | -11.92% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | 0.69% | — | -13.20% | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.68% | — | -29.31% | |
| 43 | GPN | Global Payments INC | 股票-工業 | 0.67% | — | -2.78% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.66% | — | -10.63% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | -1.42% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | -12.62% | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 0.61% | — | -6.90% | |
| 48 | WRKUSD | Westrock Co | 股票-其他 | 0.59% | — | +0.13% | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | 0.59% | — | -14.27% | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.58% | — | +106.93% |