CIK: 0001091860
申報總市值
US$2.1億
僅顯示前 200 大持股（共 224 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 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.34% | -0.18% | EXIT | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 2.29% | +0.08% | +40.11% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.06% | — | +100.08% | |
| 4 | ✓ | 股票-其他 | 1.94% | — | -3.73% | ||
| 5 | ADT | ADT Inc. | 股票-工業 | 1.94% | — | +63.68% | |
| 6 | KR | Kroger Co | 股票-非循環性消費 | 1.89% | — | +115.63% | |
| 7 | IVZ | Invesco Ltd. | 股票-金融 | 1.84% | — | — | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.82% | — | +90.15% | |
| 9 | SYMCEUR | Symantec CORP | 股票-其他 | 1.75% | — | -3.46% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.75% | — | — | |
| 11 | ✓ | 股票-其他 | 1.72% | — | +83.57% | ||
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.65% | — | — | |
| 13 | HPE | Hewlett-Packard Company | 股票-科技 | 1.48% | — | -5.84% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.46% | — | -3.79% | |
| 15 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.45% | — | — | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.38% | -0.20% | EXIT | |
| 17 | COR | Cencora INC | 股票-醫療保健 | 1.28% | -0.15% | -6.29% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.25% | — | +3.65% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.26% | -7.30% | |
| 20 | XRX | Xerox Holdings Corporation | 股票-工業 | 1.18% | — | -6.02% | |
| 21 | ✓ | 股票-其他 | 1.17% | — | -6.27% | ||
| 22 | TRN | Trinity Industries INC | 股票-其他 | 1.17% | — | -19.32% | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.14% | — | -46.52% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.10% | — | — | |
| 25 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.09% | — | — | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 1.08% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | — | -6.78% | |
| 28 | CSX | Csx CORP | 股票-工業 | 1.06% | — | -6.64% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.03% | — | -6.99% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | — | — | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 1.03% | — | — | |
| 32 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.03% | — | — | |
| 33 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.02% | — | — | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 1.02% | — | -6.12% | |
| 36 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.01% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.07% | — | |
| 38 | HN9 | Hanesbrands INC | 股票-其他 | 1.00% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | -7.19% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.98% | — | — | |
| 41 | AON | Aon plc | 股票-金融 | 0.98% | — | +20.21% | |
| 42 | DOX | Amdocs Limited | 股票-科技 | 0.97% | — | +0.04% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.96% | — | — | |
| 44 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.96% | — | — | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.95% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.95% | — | -42.38% | |
| 47 | EQR | Equity Residential | 股票-房地產 | 0.95% | — | — | |
| 48 | FOSL | Fossil Group INC | 股票-其他 | 0.94% | — | — | |
| 49 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.93% | — | — | |
| 50 | PLD | Prologis INC | 股票-房地產 | 0.93% | — | — |