CIK: 0000902584
申報總市值
US$8.1億
僅顯示前 200 大持股（共 351 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 | DENUSD | Denbury INC | 股票-其他 | 8.57% | — | -10.36% | |
| 2 | ✓ | Eqt CORP Com | 股票-其他 | 4.68% | — | -39.99% | |
| 3 | SM | Sm Energy Co | 股票-能源 | 3.93% | — | +59.38% | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 3.89% | — | -30.56% | |
| 5 | CTRA | Coterra Energy INC | 股票-能源 | 2.63% | — | +257.26% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.58% | — | -2.20% | |
| 7 | AR | Antero Resources CORP | 股票-能源 | 2.19% | — | +15.94% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.10% | — | +761.26% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.97% | — | -8.99% | |
| 10 | HUBB | Hubbell INC | 股票-工業 | 1.78% | +0.12% | -1.38% | |
| 11 | VVV | Valvoline INC | 股票-循環性消費 | 1.74% | +0.13% | -35.57% | |
| 12 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.67% | — | -1.96% | |
| 13 | RS | Reliance INC | 股票-原物料 | 1.63% | — | -1.73% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.51% | +1.45% | NEW | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.50% | — | +24.37% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.42% | — | -0.89% | |
| 17 | EPSN | Epsilon Energy LTD | 股票-其他 | 1.42% | — | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.33% | — | +899.00% | |
| 19 | MET | Metlife INC | 股票-金融 | 1.26% | — | -0.35% | |
| 20 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 1.21% | — | -16.20% | |
| 21 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.16% | — | -2.67% | |
| 22 | FANG | Diamondback Energy INC | 股票-能源 | 1.08% | — | -1.18% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.60% | -2.32% | |
| 24 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.01% | — | -1.66% | |
| 25 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.95% | +0.28% | -1.57% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.94% | — | +3014.94% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.93% | — | -27.03% | |
| 28 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.82% | +0.22% | -1.46% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | -4.62% | |
| 30 | IMO | Imperial Oil LTD | 股票-能源 | 0.74% | — | -1.94% | |
| 31 | ESI | Element Solutions INC | 股票-原物料 | 0.71% | — | -59.01% | |
| 32 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.66% | -0.96% | -46.71% | |
| 33 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.60% | — | -35.21% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | — | -46.64% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.59% | -0.29% | EXIT | |
| 36 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.58% | -0.14% | EXIT | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.58% | — | +12.92% | |
| 38 | NTAP | Netapp INC | 股票-科技 | 0.57% | — | +532.73% | |
| 39 | AVNT | Avient CORP | 股票-原物料 | 0.57% | — | -1.60% | |
| 40 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.56% | — | -67.87% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | -1.34% | |
| 42 | DAC | Danaos Corporation | 股票-其他 | 0.55% | +0.19% | -5.51% | |
| 43 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.54% | — | -3.81% | |
| 44 | LOVE | Lovesac Co/the | 股票-其他 | 0.53% | — | -12.76% | |
| 45 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.53% | — | -52.30% | |
| 46 | EAFEUR | Graftech International LTD | 股票-其他 | 0.51% | — | -18.39% | |
| 47 | VICR | Vicor CORP | 股票-科技 | 0.48% | — | -10.01% | |
| 48 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.47% | — | -66.11% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.47% | — | +9.47% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | — |