CIK: 0001784547
申報總市值
US$264.4億
僅顯示前 200 大持股（共 525 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.28% | — | +0.24% | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 1.98% | — | +64.63% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.51% | — | +0.30% | |
| 4 | OVV | Ovintiv INC | 股票-能源 | 1.49% | — | -0.17% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 1.27% | — | +11.18% | |
| 6 | AVT | Avnet INC | 股票-科技 | 1.22% | — | +59.38% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.19% | — | +22.85% | |
| 8 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 1.13% | — | +28.28% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.11% | — | +64.42% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | — | +1.40% | |
| 11 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 1.08% | — | +81.61% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.07% | — | -49.92% | |
| 13 | ERFGBP | Enerplus CORP | 股票-其他 | 1.01% | — | — | |
| 14 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.96% | — | -41.88% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | — | +0.82% | |
| 16 | SNOW | Snowflake INC | 股票-科技 | 0.93% | — | +48.59% | |
| 17 | LHX | L3harris Technologies INC | 股票-工業 | 0.92% | — | +14.38% | |
| 18 | QRVO | Qorvo INC | 股票-科技 | 0.83% | — | -18.93% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 0.78% | — | +11.22% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 0.75% | -0.69% | +311.46% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | +0.24% | -2.71% | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.72% | — | — | |
| 23 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.72% | — | +1.56% | |
| 24 | USX1 | United States Steel CORP | 股票-其他 | 0.71% | — | +185.00% | |
| 25 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.69% | — | -7.44% | |
| 26 | PNR | Pentair plc | 股票-工業 | 0.69% | — | +10.97% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.68% | — | +12.02% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.67% | — | -31.65% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.67% | — | — | |
| 30 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.67% | — | -17.25% | |
| 31 | AVTR | Avantor INC | 股票-醫療保健 | 0.66% | — | -28.30% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.65% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.46% | — | |
| 34 | DDOG | Datadog INC - Class A | 股票-科技 | 0.63% | +0.29% | +973.22% | |
| 35 | AR | Antero Resources CORP | 股票-能源 | 0.63% | — | +67.81% | |
| 36 | MRVL | Marvell Technology INC | 股票-科技 | 0.62% | — | +406.23% | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.62% | — | +1.91% | |
| 38 | AON | Aon plc | 股票-金融 | 0.61% | -0.23% | — | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.61% | — | — | |
| 40 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.61% | — | +751.24% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.60% | — | -34.54% | |
| 42 | INCY | Incyte CORP | 股票-醫療保健 | 0.59% | — | +0.06% | |
| 43 | PH | Parker Hannifin CORP | 股票-工業 | 0.58% | — | +156.29% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +10.63% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.58% | — | -13.61% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.56% | — | +36.36% | |
| 47 | TFX | Teleflex INC | 股票-醫療保健 | 0.56% | — | +32.58% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.55% | — | — | |
| 49 | LDOS | Leidos Holdings INC | 股票-科技 | 0.54% | — | -12.32% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.53% | — | +157.04% |