CIK: 0000902584
申報總市值
US$8.1億
僅顯示前 200 大持股（共 302 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.30% | -0.67% | -21.80% | |
| 2 | VVV | Valvoline INC | 股票-循環性消費 | 2.10% | +0.13% | -29.22% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.07% | — | -32.33% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.60% | -32.43% | |
| 5 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.99% | — | -4.32% | |
| 6 | D | Dominion Energy INC | 股票-公用事業 | 1.84% | — | +81.36% | |
| 7 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.79% | — | +11.67% | |
| 8 | CORE | Core-mark Holding Co INC | 股票-其他 | 1.76% | — | -20.28% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | — | -10.91% | |
| 10 | HUBB | Hubbell INC | 股票-工業 | 1.62% | +0.12% | -15.17% | |
| 11 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.62% | — | -9.06% | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 1.58% | — | -4.10% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.57% | — | -15.36% | |
| 14 | 0VVB | Paramount Global-class B | 股票-其他 | 1.50% | — | -3.98% | |
| 15 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.50% | — | -2.39% | |
| 16 | ESI | Element Solutions INC | 股票-原物料 | 1.49% | — | -0.06% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | — | -13.52% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.38% | — | -6.75% | |
| 19 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.37% | — | -5.93% | |
| 20 | BR | Broadridge Financial Solutio | 股票-科技 | 1.36% | — | -12.23% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.34% | — | +29.86% | |
| 22 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.28% | — | -3.86% | |
| 23 | CNNE | Cannae Holdings INC | 股票-其他 | 1.27% | — | -24.06% | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 1.20% | — | -4.53% | |
| 25 | DHI | Dr Horton INC | 股票-循環性消費 | 1.20% | — | -12.21% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.18% | — | -0.21% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.12% | — | -6.92% | |
| 28 | TRS | Trimas CORP | 股票-其他 | 1.09% | +0.07% | -5.11% | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 1.05% | — | +13.57% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.00% | — | +30.82% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 1.00% | — | +675.64% | |
| 32 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 1.00% | — | -0.38% | |
| 33 | FAF | First American Financial | 股票-金融 | 0.99% | — | -40.08% | |
| 34 | EFT | Techtarget | 股票-其他 | 0.96% | — | -1.28% | |
| 35 | EPSN | Epsilon Energy LTD | 股票-其他 | 0.94% | — | — | |
| 36 | HTH | Hilltop Holdings INC | 股票-其他 | 0.93% | — | -17.89% | |
| 37 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.88% | — | +43.93% | |
| 38 | RXNEUR | Rexnord CORP | 股票-其他 | 0.87% | — | -7.64% | |
| 39 | WOR | Worthington Enterprises INC | 股票-其他 | 0.86% | — | +31.08% | |
| 40 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.81% | — | -12.88% | |
| 41 | BKU | Bankunited INC | 股票-其他 | 0.79% | — | -37.80% | |
| 42 | AVT | Avnet INC | 股票-科技 | 0.78% | — | -41.62% | |
| 43 | ADUS | Addus Homecare CORP | 股票-其他 | 0.74% | — | -0.91% | |
| 44 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.74% | — | -7.86% | |
| 45 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.73% | — | -16.82% | |
| 46 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.72% | — | +1.82% | |
| 47 | BCO | Brink's Co/the | 股票-工業 | 0.70% | — | -47.37% | |
| 48 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.70% | — | +13.70% | |
| 49 | ACEL | Accel Entertainment INC | 股票-其他 | 0.69% | — | +76.40% | |
| 50 | ARW | Arrow Electronics INC | 股票-科技 | 0.68% | — | +0.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +0.9% | +675.64% | 加碼 |
| 2 | D | Dominion Energy INC | +0.9% | +81.36% | 加碼 |
| 3 | ING | Ing Groep N.v.-sponsored Adr | +0.6% | +9000.92% | 加碼 |
| 4 | NEE | Nextera Energy INC | +0.5% | +29.86% | 加碼 |
| 5 | FBIN | Fortune Brands Innovations I | +0.4% | -9.06% | 減碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -21.80% | 減碼 |
| 7 | ACEL | Accel Entertainment INC | +0.4% | +76.40% | 加碼 |
| 8 | MDC1USD | Mdc Holdings INC | +0.4% | -3.86% | 減碼 |
| 9 | EFT | Techtarget | +0.4% | -1.28% | 減碼 |
| 10 | JRVR | James River Group Holdings, Inc. | +0.3% | +43.93% | 加碼 |
| 11 | WOR | Worthington Enterprises INC | +0.3% | +31.08% | 加碼 |
| 12 | 0VVB | Paramount Global-class B | +0.3% | -3.98% | 減碼 |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +30.82% | 加碼 |
| 14 | DHI | Dr Horton INC | +0.3% | -12.21% | 減碼 |
| 15 | NVCR | NovoCure Limited | +0.3% | +25.72% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | — | -10.91% | 減碼 |
| 17 | ALSN | Allison Transmission Holding | -0.1% | -16.82% | 減碼 |
| 18 | ABBV | Abbvie INC | -0.1% | -6.75% | 減碼 |
| 19 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -6.92% | 減碼 |
| 20 | HBNC | Horizon Bancorp Inc/in | -0.1% | -20.16% | 減碼 |
| 21 | BKU | Bankunited INC | -0.3% | -37.80% | 減碼 |
| 22 | SM | Sm Energy Co | -0.3% | -7.41% | 減碼 |
| 23 | LVGO | Livongo Health INC | -0.3% | -90.96% | 減碼 |
| 24 | CNNE | Cannae Holdings INC | -0.4% | -24.06% | 減碼 |
| 25 | FAF | First American Financial | -0.4% | -40.08% | 減碼 |
| 26 | MSI | Motorola Solutions INC | -0.4% | -87.40% | 減碼 |
| 27 | WPXUSD | Wpx Energy INC | -0.5% | -4.32% | 減碼 |
| 28 | FANG | Diamondback Energy INC | -0.5% | -4.10% | 減碼 |
| 29 | AVT | Avnet INC | -0.5% | -41.62% | 減碼 |
| 30 | MPWR | Monolithic Power Systems INC | -0.6% | -97.23% | 減碼 |
| 31 | UNH | Unitedhealth Group INC | -0.6% | -32.33% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.6% | -32.43% | 減碼 |
| 33 | VVV | Valvoline INC | -0.7% | -29.22% | 減碼 |
| 34 | BCO | Brink's Co/the | -0.7% | -47.37% | 減碼 |
| 35 | LMT | Lockheed Martin CORP | -1.4% | -91.44% | 減碼 |
| 36 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 37 | GIS | General Mills INC | — | EXIT | 清倉 |
| 38 | OTEX | Open Text CORP | — | EXIT | 清倉 |
| 39 | ONB | Cmc Materials INC | — | NEW | 新建倉 |
| 40 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 41 | CMI | Cummins INC | — | NEW | 新建倉 |
| 42 | PGTIUSD | Pgt Innovations INC | — | NEW | 新建倉 |
| 43 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |
| 44 | ✓ | 1life Healthcare INC | — | EXIT | 清倉 |
| 45 | NNN | Nnn Reit INC | — | EXIT | 清倉 |
| 46 | TRN | Trinity Industries INC | — | NEW | 新建倉 |
| 47 | GHC | Graham Holdings Co-class B | — | EXIT | 清倉 |
| 48 | AXNX* | Axonics INC | — | NEW | 新建倉 |
| 49 | EVER | Everquote INC - Class A | — | EXIT | 清倉 |
| 50 | APY1EUR | Championx CORP | — | NEW | 新建倉 |