CIK: 0001091860
申報總市值
US$2.1億
僅顯示前 200 大持股（共 235 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 | NVDA | Nvidia CORP | 股票-科技 | 2.48% | -0.10% | -9.38% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 2.05% | — | -8.35% | |
| 3 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.03% | — | +108.82% | |
| 4 | TSS | Total System Services INC | 股票-其他 | 1.97% | — | +84.12% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | — | +104.05% | |
| 6 | AXP | American Express Company | 股票-金融 | 1.91% | — | +2695.17% | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.84% | — | — | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.82% | — | +96.47% | |
| 9 | ETRA | E*trade Financial CORP | 股票-其他 | 1.79% | — | — | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.76% | — | +98.04% | |
| 11 | LMEUR | Legg Mason INC | 股票-其他 | 1.73% | — | — | |
| 12 | PSA | Public Storage | 股票-房地產 | 1.69% | — | -4.30% | |
| 13 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.67% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.22% | — | — | |
| 15 | MRO* | Marathon Oil CORP | 股票-其他 | 1.17% | — | -3.07% | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 1.16% | — | -4.44% | |
| 17 | QRVO | Qorvo INC | 股票-科技 | 1.14% | — | — | |
| 18 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.14% | — | -0.54% | |
| 19 | RIG | Transocean Ltd. | 股票-能源 | 1.13% | — | — | |
| 20 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.11% | — | -0.42% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | — | -0.08% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.07% | — | -0.24% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.07% | +0.12% | NEW | |
| 24 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.06% | — | +7.13% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | — | +7829.79% | |
| 26 | WELL | Welltower INC | 股票-房地產 | 1.06% | — | +20.19% | |
| 27 | ✓ | 股票-其他 | 1.04% | — | -6.52% | ||
| 28 | PVH | Pvh CORP | 股票-循環性消費 | 1.03% | — | — | |
| 29 | XYL | Xylem INC | 股票-工業 | 1.03% | — | — | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.03% | — | — | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.02% | — | — | |
| 32 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.00% | — | — | |
| 33 | ✓ | 股票-其他 | 0.99% | — | -0.41% | ||
| 34 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.99% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | +11.45% | |
| 36 | FFIV | F5 INC | 股票-科技 | 0.98% | — | — | |
| 37 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.97% | — | +12288.46% | |
| 38 | ETR | Entergy CORP | 股票-公用事業 | 0.97% | — | +20111.34% | |
| 39 | DG | Dollar General CORP | 股票-非循環性消費 | 0.96% | +0.12% | NEW | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | — | — | |
| 41 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.96% | — | +8.08% | |
| 42 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.96% | — | +1073.01% | |
| 43 | OPLN | Openlane INC | 股票-其他 | 0.96% | — | -0.25% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.96% | — | -1.15% | |
| 45 | AON | Aon plc | 股票-金融 | 0.95% | — | — | |
| 46 | EFX | Equifax INC | 股票-工業 | 0.95% | — | — | |
| 47 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.95% | — | -0.28% | |
| 48 | ENOV | Enovis Corporation | 股票-其他 | 0.94% | — | — | |
| 49 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 50 | BXP | Bxp INC | 股票-房地產 | 0.93% | — | — |