CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 200 大持股（共 223 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.20% | — | +3.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | -1.60% | -31.62% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.16% | -0.27% | +7.45% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.89% | — | -11.18% | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 2.69% | — | -17.78% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.55% | — | -6.22% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.45% | -0.27% | -32.03% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.40% | — | +14.74% | |
| 9 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.22% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.56% | -13.99% | |
| 11 | AON | Aon plc | 股票-金融 | 1.97% | — | -12.54% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | -0.25% | -22.29% | |
| 13 | CME | Cme Group INC | 股票-金融 | 1.84% | — | -16.09% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.83% | — | +1.01% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.73% | — | -3.62% | |
| 16 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.67% | -0.30% | -5.71% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.64% | -0.61% | -28.52% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 1.59% | — | — | |
| 19 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.57% | — | -32.80% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.57% | — | -8.65% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.55% | — | -14.32% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.54% | — | -18.56% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.54% | — | -12.55% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | — | -21.18% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 1.45% | — | -7.14% | |
| 26 | XYL | Xylem INC | 股票-工業 | 1.43% | — | -7.95% | |
| 27 | CAE | Cae INC | 股票-其他 | 1.41% | — | -9.77% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 1.37% | — | -1.72% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 1.36% | -0.08% | -27.37% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.32% | — | — | |
| 31 | BX | Blackstone INC | 股票-金融 | 1.28% | — | +54.52% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.25% | -0.53% | +3.79% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 1.24% | — | +1.77% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 1.23% | — | — | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | — | +204.05% | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 1.13% | — | -27.66% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | -0.37% | -22.47% | |
| 38 | EQIX | Equinix INC | 股票-房地產 | 1.05% | — | -45.56% | |
| 39 | SBAC | Sba Communications CORP | 股票-房地產 | 1.01% | — | +124.09% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.97% | — | +60.34% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.89% | — | -12.81% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | — | -1.02% | |
| 43 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.86% | — | -30.98% | |
| 44 | TFX | Teleflex INC | 股票-醫療保健 | 0.82% | — | -9.63% | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.82% | -0.30% | -22.70% | |
| 46 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.75% | — | -4.33% | |
| 47 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.72% | — | +28.98% | |
| 48 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.72% | — | +21.51% | |
| 49 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.70% | — | -10.01% | |
| 50 | TPR | Tapestry INC | 股票-循環性消費 | 0.68% | — | — |