CIK: 0002012032
申報總市值
US$8.2億
僅顯示前 91 大持股(共 291 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 | TXN | Texas Instruments INC | 股票-科技 | 0.12% | — | -8.98% | |
| 2 | FIX | Comfort Systems USA INC | 股票-工業 | 0.12% | -0.05% | — | |
| 3 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.11% | — | +5.81% | |
| 4 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.11% | — | — | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 0.11% | +0.19% | -44.19% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.11% | — | — | |
| 7 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.11% | +0.25% | — | |
| 8 | FICO | Fair Isaac CORP | 股票-科技 | 0.11% | — | — | |
| 9 | WM | Waste Management INC | 股票-工業 | 0.11% | — | — | |
| 10 | ENB | Enbridge INC | 股票-能源 | 0.11% | — | — | |
| 11 | CRH | CRH plc | 股票-原物料 | 0.11% | — | +15.29% | |
| 12 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.11% | — | — | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.11% | — | — | |
| 14 | SF | Stifel Financial CORP | 股票-金融 | 0.11% | — | — | |
| 15 | ALL | Allstate CORP | 股票-金融 | 0.11% | — | — | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 0.11% | — | — | |
| 17 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.11% | — | +9.22% | |
| 18 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.11% | — | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.11% | — | +5.15% | |
| 20 | HUBS | Hubspot INC | 股票-科技 | 0.11% | — | — | |
| 21 | RHI | Robert Half INC | 股票-工業 | 0.11% | — | — | |
| 22 | KEX | Kirby CORP | 股票-工業 | 0.11% | — | — | |
| 23 | BN | Brookfield CORP | 股票-金融 | 0.11% | — | -0.42% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.11% | — | +0.14% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.11% | — | — | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.10% | — | +0.40% | |
| 27 | TER | Teradyne INC | 股票-科技 | 0.10% | — | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.10% | — | -4.63% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.10% | +0.33% | NEW | |
| 30 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.10% | — | — | |
| 31 | HUM | Humana INC | 股票-醫療保健 | 0.10% | — | — | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.10% | +0.22% | — | |
| 33 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.10% | — | — | |
| 34 | MLM | Martin Marietta Materials | 股票-原物料 | 0.10% | — | — | |
| 35 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.10% | — | — | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 0.10% | — | — | |
| 37 | WING | Wingstop INC | 股票-循環性消費 | 0.10% | — | — | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.10% | — | +4.34% | |
| 39 | AEP | American Electric Power | 股票-公用事業 | 0.10% | — | — | |
| 40 | RSG | Republic Services INC | 股票-工業 | 0.10% | — | — | |
| 41 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.10% | — | — | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.10% | — | — | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.10% | — | — | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.10% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.10% | — | — | |
| 46 | ETSY | Etsy INC | 股票-循環性消費 | 0.10% | — | — | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.10% | — | — | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | — | |
| 49 | PRI | Primerica INC | 股票-金融 | 0.10% | — | — | |
| 50 | KKR | Kkr & Co INC | 股票-金融 | 0.10% | — | +8.11% |