CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1304 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | -0.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.26% | +1.90% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | — | -35.52% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | -0.88% | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.69% | — | +6.20% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +16.90% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | — | -1.60% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | +0.08% | +25.15% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 0.57% | -0.15% | +40.96% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | +17.37% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | +1.82% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | — | +202.04% | |
| 13 | MHO | M/i Homes INC | 股票-循環性消費 | 0.53% | — | +5.72% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.19% | +1.19% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 0.52% | — | +61.75% | |
| 16 | SKYW | Skywest INC | 股票-工業 | 0.51% | — | +1.35% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | -0.15% | +0.11% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | — | +5.80% | |
| 19 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.49% | +0.26% | +2.64% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +28.58% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | — | +5.77% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | +8.45% | |
| 23 | TROX | Tronox Holdings plc | 股票-其他 | 0.45% | — | +3.73% | |
| 24 | MBC | Masterbrand INC | 股票-循環性消費 | 0.43% | — | — | |
| 25 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.41% | — | -5.06% | |
| 26 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.41% | — | +15.73% | |
| 27 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.41% | — | +2.32% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | +16.08% | |
| 29 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.41% | -0.13% | +17.08% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | -3.31% | |
| 31 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.39% | — | +2.08% | |
| 32 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.39% | +0.17% | +63.02% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | +45.99% | |
| 34 | DK | Delek US Holdings INC | 股票-其他 | 0.39% | — | -21.09% | |
| 35 | STC | Stewart Information Services | 股票-其他 | 0.38% | — | -1.92% | |
| 36 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 0.38% | — | +3.54% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.38% | — | -7.38% | |
| 38 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.38% | — | +4.03% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | — | +0.91% | |
| 40 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.37% | — | +3.49% | |
| 41 | SFL | SFL Corporation Ltd. | 股票-其他 | 0.37% | — | -0.23% | |
| 42 | CMRE | Costamare Inc. | 股票-其他 | 0.37% | — | +20.56% | |
| 43 | ODP1 | Odp Corp/the | 股票-其他 | 0.37% | — | +3.77% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | +0.11% | -10.90% | |
| 45 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.36% | — | +2.64% | |
| 46 | FOR | Forestar Group INC | 股票-其他 | 0.36% | — | +10.96% | |
| 47 | XRX | Xerox Holdings CORP | 股票-工業 | 0.36% | — | +3.52% | |
| 48 | WGO | Winnebago Industries | 股票-其他 | 0.36% | — | +3.57% | |
| 49 | ANDE | Andersons Inc/the | 股票-其他 | 0.36% | +0.11% | +3.72% | |
| 50 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.36% | — | -22.39% |