CIK: 0001091860
申報總市值
US$2.1億
僅顯示前 200 大持股（共 221 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 | ELV | Elevance Health INC | 股票-醫療保健 | 2.17% | — | -0.47% | |
| 2 | ✓ | 股票-其他 | 2.05% | — | +177.66% | ||
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.03% | — | +70.61% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.26% | +64.27% | |
| 5 | EQR | Equity Residential | 股票-房地產 | 1.98% | — | +105.31% | |
| 6 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.97% | — | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.97% | — | -3.09% | |
| 8 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.93% | — | — | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 1.91% | +0.08% | -3.64% | |
| 10 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.82% | — | — | |
| 11 | ADT | ADT Inc. | 股票-工業 | 1.82% | — | +1315.63% | |
| 12 | AXP | American Express Company | 股票-金融 | 1.82% | — | +2318.28% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.78% | — | — | |
| 14 | ✓ | 股票-其他 | 1.76% | — | -0.70% | ||
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.62% | — | -0.54% | |
| 16 | HPE | Hewlett-Packard Company | 股票-科技 | 1.56% | — | -4.16% | |
| 17 | HO1 | Hologic INC | 股票-其他 | 1.54% | — | +3.98% | |
| 18 | SYMCEUR | Symantec CORP | 股票-其他 | 1.50% | — | -4.02% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.44% | — | +3.30% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.31% | — | — | |
| 21 | DOX | Amdocs Limited | 股票-科技 | 1.21% | — | -3.14% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.18% | +0.12% | NEW | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.18% | — | — | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.17% | — | +6.52% | |
| 25 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.16% | +0.12% | NEW | |
| 26 | DHI | Dr Horton INC | 股票-循環性消費 | 1.16% | — | — | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 1.11% | — | +178235.71% | |
| 28 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.07% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | — | |
| 30 | ✓ | Dst Sys INC Del Com | 股票-其他 | 1.05% | — | -2.91% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 1.05% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | -15.82% | |
| 33 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.02% | — | -0.23% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.02% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.01% | — | — | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 1.01% | — | -44.31% | |
| 37 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.00% | — | — | |
| 38 | RSG | Republic Services INC | 股票-工業 | 1.00% | — | +1693.64% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 1.00% | — | — | |
| 40 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.99% | — | — | |
| 41 | PLD | Prologis INC | 股票-房地產 | 0.99% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.98% | — | — | |
| 43 | PBI | Pitney Bowes INC | 股票-其他 | 0.97% | — | — | |
| 44 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.96% | — | — | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.95% | — | — | |
| 46 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.95% | — | +14.48% | |
| 47 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.95% | — | — | |
| 48 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.94% | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.93% | — | +675.66% | |
| 50 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.93% | — | -44.17% |