CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1355 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 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.26% | -3.39% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | -1.36% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | — | -0.39% | |
| 4 | AAPL | Apple INC | 股票-科技 | 0.77% | — | +7.19% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | — | +14.85% | |
| 6 | MHO | M/i Homes INC | 股票-循環性消費 | 0.54% | — | -3.69% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | — | -0.34% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | +8.37% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.19% | +11.75% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +28.61% | |
| 11 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.49% | +0.26% | -1.03% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | — | +12.85% | |
| 13 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.48% | — | +271.79% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | +7.85% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | +0.08% | +4.17% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | — | -5.75% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | +5.09% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | — | +30.63% | |
| 19 | DK | Delek US Holdings INC | 股票-其他 | 0.43% | — | +3.12% | |
| 20 | ARCB | Arcbest CORP | 股票-其他 | 0.43% | — | -15.46% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.42% | — | +1.48% | |
| 22 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.42% | -0.13% | -0.75% | |
| 23 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.42% | — | +2.99% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +64.89% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | -0.15% | +1.16% | |
| 26 | SKYW | Skywest INC | 股票-工業 | 0.40% | — | +1.75% | |
| 27 | ODP1 | Odp Corp/the | 股票-其他 | 0.39% | — | +4.38% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | -14.83% | |
| 29 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.38% | — | -6.63% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.38% | +0.11% | -10.00% | |
| 31 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.38% | — | +4.66% | |
| 32 | TROX | Tronox Holdings plc | 股票-其他 | 0.37% | — | +29.49% | |
| 33 | XRX | Xerox Holdings CORP | 股票-工業 | 0.37% | — | — | |
| 34 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.37% | — | +10.57% | |
| 35 | MTUS | Metallus INC | 股票-其他 | 0.37% | — | -0.10% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.37% | — | -0.78% | |
| 37 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.37% | — | +2.92% | |
| 38 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 0.37% | — | +11.93% | |
| 39 | STC | Stewart Information Services | 股票-其他 | 0.37% | — | -7.48% | |
| 40 | ANDE | Andersons Inc/the | 股票-其他 | 0.37% | +0.11% | +4.32% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.36% | — | -25.05% | |
| 42 | WGO | Winnebago Industries | 股票-其他 | 0.36% | — | -6.15% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | +29.18% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.36% | -0.15% | -8.13% | |
| 45 | WOO | Foot Locker INC | 股票-其他 | 0.35% | — | +16.29% | |
| 46 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.35% | +0.10% | +1.50% | |
| 47 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.35% | — | +2.34% | |
| 48 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.34% | — | -55.92% | |
| 49 | SFL | SFL Corporation Ltd. | 股票-其他 | 0.33% | — | +3.88% | |
| 50 | BZH | Beazer Homes USA INC | 股票-其他 | 0.33% | — | -3.76% |