CIK: 0001592579
申報總市值
US$19.4億
| # | 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 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 16.32% | +4.57% | +11.01% | |
| 2 | KO | The Coca-Cola Company | 股票-非循環性消費 | 14.75% | — | +12.41% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 12.22% | -1.80% | — | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 11.27% | — | +12.77% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.58% | +2.03% | — | |
| 6 | KB | Kb Financial Group Inc-adr | 股票-金融 | 8.73% | +0.37% | +4.15% | |
| 7 | ANETEUR | Arista Networks INC | 股票-其他 | 2.25% | — | -1.36% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 2.21% | — | -1.36% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.04% | -0.32% | — | |
| 10 | AON | Aon plc | 股票-金融 | 1.93% | — | -1.36% | |
| 11 | HO1 | Hologic INC | 股票-其他 | 1.86% | — | -1.36% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 1.79% | -0.99% | -1.36% | |
| 13 | CIEN | Ciena CORP | 股票-科技 | 1.77% | — | -1.36% | |
| 14 | CHE | Chemed CORP | 股票-醫療保健 | 1.75% | — | -1.36% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.74% | — | -1.36% | |
| 16 | CI | THE Cigna Group | 股票-醫療保健 | 1.71% | -0.35% | -1.36% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.68% | — | -1.36% | |
| 18 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.64% | — | -1.35% | |
| 19 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.46% | — | -0.73% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.66% | -19.75% | |
| 21 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 1.00% | — | -1.36% |