CIK: 0000803016
申報總市值
US$3.1億
| # | 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 | AMAT | Applied Materials INC | 股票-科技 | 9.80% | +1.91% | -8.98% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.56% | -1.47% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 8.28% | +2.46% | — | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 5.22% | -3.26% | EXIT | |
| 5 | MU | Micron Technology INC | 股票-科技 | 4.78% | +0.88% | — | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 4.69% | -0.33% | — | |
| 7 | CI | THE Cigna Group | 股票-醫療保健 | 4.54% | -0.11% | — | |
| 8 | MRVL | Marvell Technology INC | 股票-科技 | 3.84% | +0.54% | — | |
| 9 | OVV | Ovintiv INC | 股票-能源 | 3.35% | — | — | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.20% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.14% | -0.33% | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.83% | -0.51% | — | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.72% | +0.51% | — | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.69% | -0.24% | — | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.47% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.20% | +0.35% | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.09% | -0.26% | — | |
| 18 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.94% | +0.09% | — | |
| 19 | ✓ | On Hldg AG | 股票-其他 | 1.75% | -0.03% | — | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.69% | +0.87% | — | |
| 21 | CLF | Cleveland-cliffs INC | 股票-原物料 | 1.64% | — | — | |
| 22 | GPN | Global Payments INC | 股票-工業 | 1.54% | — | — | |
| 23 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.44% | +0.25% | — | |
| 24 | EG | Everest Group, Ltd. | 股票-金融 | 1.32% | -0.85% | EXIT | |
| 25 | TER | Teradyne INC | 股票-科技 | 1.26% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.22% | -1.05% | EXIT | |
| 27 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.21% | -0.30% | +10.02% | |
| 28 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.05% | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.00% | — | — | |
| 30 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.97% | — | — | |
| 31 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.95% | -0.05% | — | |
| 32 | MTCH | Match Group INC | 股票-通訊服務 | 0.93% | — | — | |
| 33 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.83% | — | — | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.80% | +0.01% | — | |
| 35 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.73% | +0.01% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | -0.03% | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | -0.05% | — | |
| 38 | APP | Applovin Corp-class A | 股票-科技 | 0.46% | — | — | |
| 39 | SSTK | Shutterstock INC | 股票-其他 | 0.43% | — | — | |
| 40 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.42% | -0.51% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.05% | — | |
| 42 | CACC | Credit Acceptance CORP | 股票-其他 | 0.28% | -0.01% | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.16% | -0.03% | — |