CIK: 0001575129
申報總市值
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僅顯示前 200 大持股（共 366 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | — | -2.04% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 1.30% | — | +63.08% | |
| 3 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.23% | — | +63.04% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.22% | — | — | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 1.22% | — | — | |
| 6 | AXP | American Express Co | 股票-金融 | 1.12% | — | +276.68% | |
| 7 | D | Dominion Energy INC | 股票-公用事業 | 1.11% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.98% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | — | +201.58% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | — | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | +27.94% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.89% | — | — | |
| 13 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.89% | — | — | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.87% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | — | -60.23% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.87% | — | -64.22% | |
| 17 | MOS | Mosaic Co/the | 股票-原物料 | 0.83% | — | — | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.82% | — | +407.78% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.82% | — | — | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.79% | — | +177.10% | |
| 21 | AFRM | Affirm Holdings INC | 股票-金融 | 0.77% | — | +191.09% | |
| 22 | RHI | Robert Half INC | 股票-工業 | 0.77% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | — | -63.26% | |
| 24 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.74% | — | — | |
| 25 | ILMN | Illumina INC | 股票-醫療保健 | 0.73% | — | +488.88% | |
| 26 | SGENUSD | Seagen INC | 股票-其他 | 0.70% | — | — | |
| 27 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.69% | — | +36.54% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | -61.15% | |
| 29 | UUUU | Energy Fuels INC | 股票-能源 | 0.62% | — | +14.08% | |
| 30 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.61% | — | +275.32% | |
| 31 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.61% | — | +18.92% | |
| 32 | CNC | Centene CORP | 股票-醫療保健 | 0.60% | — | — | |
| 33 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.59% | — | -33.09% | |
| 34 | CVNA | Carvana Co | 股票-循環性消費 | 0.59% | — | — | |
| 35 | BKR | Baker Hughes Co | 股票-能源 | 0.58% | — | -79.74% | |
| 36 | ✓ | Luminar Technologies INC | 股票-其他 | 0.57% | — | +100.60% | |
| 37 | MTCH | Match Group INC | 股票-通訊服務 | 0.56% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | — | |
| 39 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.55% | — | — | |
| 40 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.53% | — | -77.98% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.51% | — | -48.16% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.51% | — | -58.61% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.51% | — | +8.21% | |
| 44 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.50% | — | +58.66% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | — | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.49% | — | — | |
| 47 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.49% | — | -16.17% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.49% | — | — | |
| 49 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.49% | — | — | |
| 50 | KKR | Kkr & Co INC | 股票-金融 | 0.49% | — | +291.98% |