CIK: 0001828301
申報總市值
US$57.5億
僅顯示前 200 大持股（共 659 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.87% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | — | — | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 0.61% | — | — | |
| 4 | DOCU | Docusign INC | 股票-科技 | 0.60% | — | — | |
| 5 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.53% | — | — | |
| 6 | WIX | Wix.com Ltd. | 股票-科技 | 0.52% | — | — | |
| 7 | RH | Rh | 股票-循環性消費 | 0.51% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | — | |
| 9 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.49% | — | — | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 0.47% | — | — | |
| 11 | DASH | Doordash INC - A | 股票-循環性消費 | 0.47% | — | — | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 0.44% | — | — | |
| 13 | WEX | Wex INC | 股票-科技 | 0.43% | — | — | |
| 14 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.43% | — | — | |
| 15 | F | Ford Motor Co | 股票-循環性消費 | 0.42% | — | — | |
| 16 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.41% | +0.17% | NEW | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.41% | — | — | |
| 18 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.40% | — | — | |
| 19 | CSGP | Costar Group INC | 股票-房地產 | 0.39% | — | — | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.39% | +0.26% | — | |
| 21 | ENVUSD | Envestnet INC | 股票-其他 | 0.38% | — | — | |
| 22 | FICO | Fair Isaac CORP | 股票-科技 | 0.37% | — | — | |
| 23 | PLD | Prologis INC | 股票-房地產 | 0.37% | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.37% | — | — | |
| 25 | ATHM | Autohome Inc-adr | 股票-其他 | 0.37% | — | — | |
| 26 | GPN | Global Payments INC | 股票-工業 | 0.37% | — | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | — | — | |
| 28 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.36% | — | — | |
| 29 | TWLO | Twilio INC - A | 股票-科技 | 0.36% | — | — | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | — | — | |
| 31 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.35% | — | — | |
| 32 | DXCM | Dexcom INC | 股票-醫療保健 | 0.35% | — | — | |
| 33 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.35% | — | — | |
| 34 | ANETEUR | Arista Networks INC | 股票-其他 | 0.35% | — | — | |
| 35 | SSS1EUR | Life Storage INC | 股票-其他 | 0.34% | — | — | |
| 36 | BILL | Bill Holdings INC | 股票-科技 | 0.33% | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.33% | — | — | |
| 38 | COHR | Coherent Corp. | 股票-科技 | 0.33% | — | — | |
| 39 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.33% | — | — | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | 0.33% | — | — | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.32% | — | — | |
| 42 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.32% | — | — | |
| 43 | COHREUR | Coherent INC | 股票-其他 | 0.31% | — | — | |
| 44 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.31% | — | — | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.31% | — | — | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.31% | — | — | |
| 47 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.31% | — | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.30% | — | — | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.30% | — | — | |
| 50 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.30% | — | — |