CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 634 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 | LIN | Linde plc | 股票-原物料 | 2.54% | — | — | |
| 2 | ADBE | Adobe INC | 股票-科技 | 2.25% | — | — | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 2.01% | +1.59% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | +2.26% | NEW | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.91% | — | — | |
| 6 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.76% | — | -8.88% | |
| 7 | SLB | Slb LTD | 股票-能源 | 1.49% | — | -1.33% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.37% | -1.78% | EXIT | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 1.34% | — | -10.34% | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 1.34% | — | — | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 1.33% | — | — | |
| 12 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.32% | — | -28.89% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.31% | -1.16% | EXIT | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.31% | — | -33.77% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.04% | — | -12.10% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 1.02% | — | -21.38% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.01% | — | — | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 0.97% | — | -15.29% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.96% | — | -22.10% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.92% | — | — | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 0.87% | +1.91% | -7.30% | |
| 22 | URI | United Rentals INC | 股票-工業 | 0.87% | — | -21.74% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.87% | — | -20.94% | |
| 24 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.87% | — | — | |
| 25 | DE | Deere & Co | 股票-工業 | 0.85% | — | -59.48% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | — | — | |
| 27 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.81% | — | -0.67% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.77% | — | -17.68% | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.75% | — | -48.62% | |
| 30 | HO1 | Hologic INC | 股票-其他 | 0.69% | — | — | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.66% | -0.88% | EXIT | |
| 32 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.62% | — | -15.62% | |
| 33 | UBS | UBS Group AG | 股票-金融 | 0.62% | — | -47.28% | |
| 34 | XEL | Xcel Energy INC | 股票-公用事業 | 0.62% | — | — | |
| 35 | AKX | Ansys INC | 股票-其他 | 0.61% | — | — | |
| 36 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.60% | — | — | |
| 37 | CMS | Cms Energy CORP | 股票-公用事業 | 0.59% | — | — | |
| 38 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.58% | — | — | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | — | -59.46% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | — | — | |
| 42 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.56% | — | -57.41% | |
| 43 | TPR | Tapestry INC | 股票-循環性消費 | 0.55% | — | -10.53% | |
| 44 | MLM | Martin Marietta Materials | 股票-原物料 | 0.55% | — | -16.52% | |
| 45 | AON | Aon plc | 股票-金融 | 0.54% | — | -13.32% | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.53% | -0.87% | EXIT | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | -55.66% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | -69.85% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.53% | — | — | |
| 50 | VRSN | Verisign INC | 股票-科技 | 0.52% | — | — |