CIK: 0002005409
申報總市值
US$1.5億
僅顯示前 200 大持股(共 1079 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 | RHI | Robert Half INC | 股票-工業 | — | — | — | |
| 2 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | -29.03% | |
| 3 | CLX | Clorox Company | 股票-非循環性消費 | — | — | +230.00% | |
| 4 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | -69.58% | |
| 5 | AMCR | Amcor plc | 股票-循環性消費 | — | — | +15.89% | |
| 6 | GXO | Gxo Logistics INC | 股票-工業 | — | — | +212.00% | |
| 7 | FELE | Franklin Electric Co INC | 股票-工業 | — | — | -17.65% | |
| 8 | LUV | Southwest Airlines Co | 股票-工業 | — | — | -42.21% | |
| 9 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | -41.13% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | -54.92% | |
| 11 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | +445.24% | |
| 12 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | — | |
| 13 | CCJ | Cameco CORP | 股票-能源 | — | — | — | |
| 14 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | +400.00% | |
| 15 | MRNA | Moderna INC | 股票-醫療保健 | — | — | -6.43% | |
| 16 | SBAC | Sba Communications CORP | 股票-房地產 | — | — | — | |
| 17 | ADBE | Adobe INC | 股票-科技 | — | +0.04% | — | |
| 18 | CSGP | Costar Group INC | 股票-房地產 | — | — | +104.76% | |
| 19 | GLOB | Globant S.A. | 股票-科技 | — | — | — | |
| 20 | EWBC | East West Bancorp INC | 股票-金融 | — | — | — | |
| 21 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | — | |
| 22 | AGCO | Agco CORP | 股票-工業 | — | — | -5.71% | |
| 23 | ZION | Zions Bancorp NA | 股票-金融 | — | — | +1.56% | |
| 24 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | — | — | — | |
| 25 | ONTO | Onto Innovation INC | 股票-科技 | — | — | — | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -27.78% | |
| 27 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | +42.86% | |
| 28 | WLK | Westlake CORP | 股票-原物料 | — | — | +38.71% | |
| 29 | TPR | Tapestry INC | 股票-循環性消費 | — | — | -9.76% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | — | — | -48.80% | |
| 31 | WAT | Waters CORP | 股票-醫療保健 | — | — | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | — | — | -41.67% | |
| 33 | PTC | Ptc INC | 股票-科技 | — | — | — | |
| 34 | ARMK | Aramark | 股票-工業 | — | — | -26.00% | |
| 35 | UNM | Unum Group | 股票-金融 | — | — | — | |
| 36 | PAAS | Pan American Silver CORP | 股票-原物料 | — | — | -6.90% | |
| 37 | ARW | Arrow Electronics INC | 股票-科技 | — | — | +4.35% | |
| 38 | QRVO | Qorvo INC | 股票-科技 | — | — | +350.00% | |
| 39 | TER | Teradyne INC | 股票-科技 | — | — | -34.62% | |
| 40 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | — | — | -27.91% | |
| 41 | RGLD | Royal Gold INC | 股票-原物料 | — | — | — | |
| 42 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | — | — | -56.06% | |
| 43 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 44 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | -6.52% | |
| 45 | ENS | Enersys | 股票-工業 | — | — | -14.63% | |
| 46 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | +455.88% | |
| 47 | AEG | Aegon Ltd-ny Reg Shr | 股票-其他 | — | — | +34.97% | |
| 48 | RAL | Ralliant CORP | 股票-科技 | — | — | — | |
| 49 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | +28.70% | |
| 50 | XYZ | Block INC | 股票-金融 | — | — | — |