CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1172 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | — | +6.67% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | — | +2.28% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.19% | +11.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 0.83% | — | +1.61% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.26% | +8.29% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | -2.51% | |
| 7 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.75% | -0.13% | -22.31% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | -0.15% | +1.16% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 0.64% | -0.15% | +6.93% | |
| 10 | SKYW | Skywest INC | 股票-工業 | 0.63% | — | -3.02% | |
| 11 | TGNA | Tegna INC | 股票-其他 | 0.62% | — | +10.11% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.20% | +2.42% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | — | +15.80% | |
| 14 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.57% | — | -18.01% | |
| 15 | SPNT | SiriusPoint Ltd. | 股票-其他 | 0.57% | — | -7.80% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | +14.60% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.08% | -12.32% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +1.51% | |
| 19 | ENVA | Enova International INC | 股票-金融 | 0.54% | -0.17% | +3.33% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.52% | — | +8.05% | |
| 21 | TTMI | Ttm Technologies | 股票-科技 | 0.52% | — | -1.77% | |
| 22 | GBX | Greenbrier Companies INC | 股票-其他 | 0.51% | — | -0.07% | |
| 23 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.50% | — | +0.87% | |
| 24 | PHIN | Phinia INC | 股票-循環性消費 | 0.49% | — | +1.09% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | — | +7.93% | |
| 26 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.48% | +0.17% | -3.11% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | +10.81% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -0.15% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +9.64% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | +2.03% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | -3.53% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.20% | -7.39% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | +8.48% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | -9.94% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.17% | -10.97% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | +4.61% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | -0.41% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | — | -5.60% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | +0.11% | -9.30% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | +16.51% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | +23.59% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.48% | — | -9.77% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | +5.05% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.48% | — | -8.97% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.48% | — | +18.02% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | +4.84% | |
| 47 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.47% | — | -3.43% | |
| 48 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.45% | — | -24.43% | |
| 49 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.45% | -0.15% | +43.13% | |
| 50 | FFBC | First Financial Bancorp | 股票-其他 | 0.44% | — | +3.44% |