CIK: 0001784547
申報總市值
US$264.4億
僅顯示前 200 大持股（共 615 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 | ASML | ASML Holding N.V. | 股票-科技 | 2.05% | — | +114.37% | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.71% | — | +353.01% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | +0.24% | +751.34% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.64% | — | +174.98% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 1.59% | -0.35% | -7.46% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.46% | +508.62% | |
| 7 | COR | Cencora INC | 股票-醫療保健 | 1.55% | — | +903.37% | |
| 8 | HES | Hess CORP | 股票-其他 | 1.35% | — | — | |
| 9 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.29% | — | +188.99% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.21% | — | +25.75% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 1.20% | +0.26% | +6.00% | |
| 12 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 1.19% | — | +9.89% | |
| 13 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.16% | — | +5.34% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | — | +3.33% | |
| 15 | HPQ | Hp INC | 股票-科技 | 1.08% | — | — | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | 1.06% | — | — | |
| 17 | LHX | L3harris Technologies INC | 股票-工業 | 1.05% | — | +11.62% | |
| 18 | CIEN | Ciena CORP | 股票-科技 | 1.01% | — | +912.10% | |
| 19 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.01% | — | -16.85% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.98% | +0.53% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | — | -12.89% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | — | +321.04% | |
| 23 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.83% | — | — | |
| 24 | PNR | Pentair plc | 股票-工業 | 0.78% | — | -21.59% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | +102.33% | |
| 26 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.74% | -0.23% | +18.49% | |
| 27 | QRVO | Qorvo INC | 股票-科技 | 0.73% | — | — | |
| 28 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.73% | — | +84.59% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.70% | — | +128.87% | |
| 30 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.68% | — | — | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.68% | — | — | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.67% | — | +71.65% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | -12.32% | |
| 34 | EQT | Eqt CORP | 股票-能源 | 0.67% | — | — | |
| 35 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.66% | — | +83337.69% | |
| 36 | SPLKCHF | Splunk INC | 股票-其他 | 0.65% | — | +16.34% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.65% | — | -44.12% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.65% | — | +176.29% | |
| 39 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.64% | — | +44.64% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | -0.24% | — | |
| 41 | VIAV | Viavi Solutions INC | 股票-科技 | 0.62% | — | -16.13% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | — | +514.82% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.60% | — | +46.34% | |
| 44 | CHRD | Chord Energy CORP | 股票-能源 | 0.60% | — | — | |
| 45 | IMGNEUR | Immunogen INC | 股票-其他 | 0.57% | — | — | |
| 46 | RVTY | Revvity INC | 股票-醫療保健 | 0.57% | — | +495.58% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.54% | +0.40% | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | +45.51% | |
| 49 | FANG | Diamondback Energy INC | 股票-能源 | 0.51% | — | — | |
| 50 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.51% | — | — |