CIK: 0001091860
申報總市值
US$2.1億
僅顯示前 200 大持股（共 248 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 | 2.30% | -0.10% | -33.54% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 2.11% | — | -14.61% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | — | +77.89% | |
| 4 | GLW | Corning INC | 股票-科技 | 1.99% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.98% | — | +0.23% | |
| 6 | EFX | Equifax INC | 股票-工業 | 1.96% | — | +104.17% | |
| 7 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.95% | — | +78.79% | |
| 8 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.82% | — | +87.14% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 1.78% | — | +95.18% | |
| 10 | KSS | Kohls CORP | 股票-循環性消費 | 1.77% | — | — | |
| 11 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.76% | — | +92.49% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.71% | — | +0.35% | |
| 13 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.65% | — | +85.42% | |
| 14 | PVH | Pvh CORP | 股票-循環性消費 | 1.17% | — | +0.42% | |
| 15 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.13% | — | +242.35% | |
| 16 | ETRA | E*trade Financial CORP | 股票-其他 | 1.11% | — | -48.18% | |
| 17 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.10% | — | — | |
| 18 | SNPS | Synopsys INC | 股票-科技 | 1.07% | — | — | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.06% | — | -1.60% | |
| 20 | MRO* | Marathon Oil CORP | 股票-其他 | 1.05% | — | -11.24% | |
| 21 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.05% | — | — | |
| 22 | XRX | Xerox Holdings Corporation | 股票-工業 | 1.03% | — | — | |
| 23 | FFIV | F5 INC | 股票-科技 | 1.03% | — | — | |
| 24 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.03% | — | +1635.55% | |
| 25 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.03% | — | — | |
| 26 | LMEUR | Legg Mason INC | 股票-其他 | 1.02% | — | -45.68% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | -0.25% | +0.10% | |
| 28 | WOO | Foot Locker INC | 股票-其他 | 1.01% | — | — | |
| 29 | LDOS | Leidos Holdings INC | 股票-科技 | 1.00% | — | — | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.00% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | -0.30% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.99% | — | +0.50% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.99% | — | — | |
| 34 | ✓ | 股票-其他 | 0.99% | — | -0.24% | ||
| 35 | CTAS | Cintas CORP | 股票-工業 | 0.98% | — | — | |
| 36 | RIG | Transocean Ltd. | 股票-能源 | 0.98% | — | — | |
| 37 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.97% | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.97% | — | +369.48% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.96% | — | — | |
| 40 | ENOV | Enovis Corporation | 股票-其他 | 0.96% | — | -10.94% | |
| 41 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.96% | — | -0.51% | |
| 42 | ZION | Zions Bancorp NA | 股票-金融 | 0.96% | — | — | |
| 43 | WELL | Welltower INC | 股票-房地產 | 0.95% | — | -4.16% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.95% | — | +0.47% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.95% | — | +1096.21% | |
| 46 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.94% | — | — | |
| 47 | ✓ | 股票-其他 | 0.93% | — | -7.10% | ||
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.93% | — | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.92% | +0.12% | NEW | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.92% | — | — |