主要持股 Market Value Shares Weight %
CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 21.232 M 22.174 M 1.460% MSCI INC 4% 15/11/2029 18.130 M 18.500 M 1.246% FAIR ISAAC CORP 6% 15/05/2033 15.973 M 15.667 M 1.098% OPEN TEXT CORP 6.9% 01/12/2027 15.499 M 15.000 M 1.065% UNITED RENTALS NORTH AM 6% 15/12/2029 14.664 M 14.300 M 1.008% GLOBAL PMTS INC 0226 0% 02/02/2026 14.000 M 14.000 M 0.962% ENERGY TRANSFE 02/02/2026 0% 02/02/2026 14.000 M 14.000 M 0.962% SMURFIT KAPPA TREASURY 5.2% 15/01/2030 13.404 M 13.000 M 0.921% CONSTELLATION SOFTWARE 5.158% 16/02/2029 13.232 M 13.000 M 0.910% MARS INC 4.6% 01/03/2028 13.175 M 13.000 M 0.906% 