CIK: 0001091860
申報總市值
US$2.1億
僅顯示前 200 大持股（共 212 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 | ✓ | 股票-其他 | 2.59% | — | -0.84% | ||
| 2 | COR | Cencora INC | 股票-醫療保健 | 2.42% | -0.15% | -3.85% | |
| 3 | ELV | Elevance Health INC | 股票-醫療保健 | 2.32% | — | +1.95% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.06% | — | +74.45% | |
| 5 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.98% | — | -0.02% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 1.89% | — | — | |
| 7 | URI | United Rentals INC | 股票-工業 | 1.84% | — | +3.82% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 1.77% | +0.08% | — | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.75% | — | — | |
| 10 | HPE | Hewlett-Packard Company | 股票-科技 | 1.74% | — | +0.24% | |
| 11 | ✓ | 股票-其他 | 1.73% | — | -0.22% | ||
| 12 | SYMCEUR | Symantec CORP | 股票-其他 | 1.70% | — | +0.26% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.65% | — | — | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 1.63% | — | +121.06% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.33% | — | +6.38% | |
| 16 | HO1 | Hologic INC | 股票-其他 | 1.31% | — | -0.76% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.26% | -0.18% | EXIT | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | — | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.20% | +0.12% | NEW | |
| 20 | ✓ | Dst Sys INC Del Com | 股票-其他 | 1.18% | — | -0.48% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.17% | — | -47.02% | |
| 22 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.15% | +0.12% | NEW | |
| 23 | AIG | American International Group | 股票-金融 | 1.13% | — | — | |
| 24 | CMA | Comerica INC | 股票-其他 | 1.13% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.26% | — | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 1.11% | — | -39.58% | |
| 27 | DOX | Amdocs Limited | 股票-科技 | 1.08% | — | -0.12% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | — | +0.08% | |
| 29 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.07% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.06% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.05% | — | — | |
| 32 | ETRA | E*trade Financial CORP | 股票-其他 | 1.03% | — | — | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.03% | — | — | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.01% | — | -43.61% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.01% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.01% | — | — | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.00% | — | — | |
| 38 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.99% | — | -46.41% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | — | — | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.98% | — | +25563.08% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.96% | — | — | |
| 42 | ✓ | Groupe Cgi INC | 股票-其他 | 0.95% | — | +0.01% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.95% | +0.08% | NEW | |
| 44 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.94% | — | +14.98% | |
| 45 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.93% | — | — | |
| 46 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.92% | — | — | |
| 47 | PBI | Pitney Bowes INC | 股票-其他 | 0.92% | — | — | |
| 48 | RRC | Range Resources CORP | 股票-能源 | 0.91% | — | +46.47% | |
| 49 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.91% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | +0.06% |