CIK: 0001340614
申報總市值
US$1.0億
| # | 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 | AGCO | Agco CORP | 股票-工業 | 8.75% | — | +2.41% | |
| 2 | DE | Deere & Co | 股票-工業 | 7.27% | — | +2.24% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 6.08% | — | +2.38% | |
| 4 | BG | Bunge Global SA | 股票-非循環性消費 | 5.38% | — | +15.24% | |
| 5 | CTVA | Corteva INC | 股票-原物料 | 5.19% | — | +2.37% | |
| 6 | SEB | Seaboard CORP | 股票-其他 | 4.62% | — | +17.56% | |
| 7 | GPRE | Green Plains INC | 股票-其他 | 3.85% | — | +91.09% | |
| 8 | TWI | Titan International INC | 股票-其他 | 3.83% | — | +11.69% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.58% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.49% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.36% | — | — | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 2.07% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.06% | — | +33.33% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.02% | — | — | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.01% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.95% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.91% | — | — | |
| 19 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.87% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.81% | — | — | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.71% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.52% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.41% | — | — | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.38% | — | — | |
| 25 | CME | Cme Group INC | 股票-金融 | 1.36% | — | — | |
| 26 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.34% | — | — | |
| 27 | TRP | Tc Energy CORP | 股票-能源 | 1.34% | — | — | |
| 28 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.30% | — | — | |
| 29 | XYZ | Block INC | 股票-金融 | 1.19% | — | — | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 1.13% | — | — | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.08% | — | — | |
| 32 | OKE | Oneok INC | 股票-能源 | 1.05% | — | +66.67% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.96% | — | — | |
| 34 | BLDR | Builders Firstsource INC | 股票-工業 | 0.96% | — | — | |
| 35 | ETSY | Etsy INC | 股票-循環性消費 | 0.93% | — | — | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.93% | — | — | |
| 37 | CROX | Crocs INC | 股票-循環性消費 | 0.88% | — | — | |
| 38 | CNXC | Concentrix CORP | 股票-科技 | 0.85% | — | — | |
| 39 | AEIS | Advanced Energy Industries | 股票-工業 | 0.76% | — | — | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | — | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.65% | — | — | |
| 42 | SNX | TD Synnex CORP | 股票-科技 | 0.64% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | — | — | |
| 44 | EXK | Exact Sciences CORP | 股票-原物料 | 0.47% | — | — |