CIK: 0000902584
申報總市值
US$8.1億
| # | 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 | MLR | Miller Industries Inc/tenn | 股票-其他 | 4.02% | — | -1.65% | |
| 2 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 3.43% | — | +2.76% | |
| 3 | PHIN | Phinia INC | 股票-循環性消費 | 3.03% | -1.81% | +19.12% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.01% | -1.16% | +878.56% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.82% | -0.67% | -2.20% | |
| 6 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 2.77% | — | +17.83% | |
| 7 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 2.56% | — | -22.66% | |
| 8 | TRS | Trimas CORP | 股票-其他 | 2.42% | +0.07% | +0.28% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.34% | — | -2.81% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.60% | -28.03% | |
| 11 | MTG | Mgic Investment CORP | 股票-金融 | 2.19% | -0.25% | +57.56% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.09% | — | +3.40% | |
| 13 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 2.07% | -0.96% | -10.69% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 2.02% | -1.17% | -2.02% | |
| 15 | TPR | Tapestry INC | 股票-循環性消費 | 2.02% | -1.57% | -2.00% | |
| 16 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 2.01% | +0.65% | +5.93% | |
| 17 | AEP | American Electric Power | 股票-公用事業 | 1.95% | +0.29% | +21.35% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.94% | — | -2.16% | |
| 19 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.90% | -0.61% | -2.18% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | -0.27% | +12.69% | |
| 21 | LEGH | Legacy Housing CORP | 股票-其他 | 1.71% | +0.53% | -0.51% | |
| 22 | JBTM | Jbt Marel CORP | 股票-工業 | 1.69% | -0.26% | +9.45% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.57% | — | -35.31% | |
| 24 | WAL | Western Alliance Bancorp | 股票-金融 | 1.53% | — | +624.49% | |
| 25 | HUBB | Hubbell INC | 股票-工業 | 1.37% | +0.12% | -18.43% | |
| 26 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 1.36% | — | — | |
| 27 | EME | Emcor Group INC | 股票-工業 | 1.26% | — | +14.87% | |
| 28 | CME | Cme Group INC | 股票-金融 | 1.24% | +0.21% | — | |
| 29 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.21% | — | -4.96% | |
| 30 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.15% | +0.28% | -1.81% | |
| 31 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.06% | +0.22% | +6.21% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 1.02% | — | +59.46% | |
| 33 | EEX | Emerald Holding INC | 股票-其他 | 1.01% | — | +22.56% | |
| 34 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.94% | — | -4.89% | |
| 35 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.90% | — | — | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.83% | — | -27.76% | |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.82% | -0.53% | EXIT | |
| 38 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.81% | — | -5.21% | |
| 39 | DSGR | Distribution Solutions Group | 股票-其他 | 0.81% | — | +47.39% | |
| 40 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.76% | — | +1.44% | |
| 41 | FA | First Advantage CORP | 股票-其他 | 0.74% | — | -5.52% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.73% | — | — | |
| 43 | ESI | Element Solutions INC | 股票-原物料 | 0.71% | — | -5.13% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.64% | — | +54.91% | |
| 45 | SKY | Champion Homes INC | 股票-循環性消費 | 0.60% | — | -5.40% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.60% | — | — | |
| 47 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.60% | — | +25.21% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.55% | — | +72.08% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | -4.66% | |
| 50 | FRME | First Merchants CORP | 股票-其他 | 0.53% | — | +54.36% |