CIK: 0000823621
申報總市值
US$21.6億
| # | 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 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.76% | — | -18.01% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.84% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.79% | — | — | |
| 4 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 3.67% | — | -18.53% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 3.22% | — | -40.62% | |
| 6 | SNY | Sanofi-adr | 股票-醫療保健 | 2.99% | — | -13.97% | |
| 7 | NTR | Nutrien LTD | 股票-原物料 | 2.77% | — | -14.45% | |
| 8 | MRVL | Marvell Technology, Inc. | 股票-科技 | 2.53% | — | -10.38% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.49% | -0.19% | -7.09% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 2.19% | +0.29% | +11.76% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.11% | -0.20% | -8.63% | |
| 12 | CTVA | Corteva INC | 股票-原物料 | 2.01% | — | +21.55% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.98% | — | +4.63% | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.96% | — | -4.25% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 1.95% | — | — | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.90% | — | -1.97% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.86% | — | -1.38% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.85% | — | +11.96% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.83% | +0.56% | +5.79% | |
| 20 | PPG | Ppg Industries INC | 股票-原物料 | 1.79% | — | +35.88% | |
| 21 | TT | Trane Technologies plc | 股票-工業 | 1.77% | — | — | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 1.75% | — | -13.66% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.18% | +64.60% | |
| 24 | INVH | Invitation Homes INC | 股票-房地產 | 1.50% | — | +0.61% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.48% | — | -2.36% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.48% | -0.16% | +39.50% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 1.46% | — | -21.69% | |
| 28 | SRE | Sempra | 股票-公用事業 | 1.45% | +0.23% | +17.65% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 1.44% | -1.21% | — | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.43% | — | -18.11% | |
| 31 | LHX | L3harris Technologies INC | 股票-工業 | 1.42% | — | — | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 1.32% | — | -26.53% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.30% | — | -27.85% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事業 | 1.29% | — | -2.49% | |
| 35 | AIG | American International Group | 股票-金融 | 1.27% | — | +10.76% | |
| 36 | C | Citigroup INC | 股票-金融 | 1.27% | — | +39.96% | |
| 37 | KKR | Kkr & Co INC | 股票-金融 | 1.26% | — | -39.28% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 1.26% | — | -39.87% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 1.22% | — | -26.50% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | — | +1.16% | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 1.20% | — | -25.24% | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 1.17% | — | +2.17% | |
| 43 | CB | Chubb Limited | 股票-金融 | 1.16% | -0.48% | — | |
| 44 | CNC | Centene CORP | 股票-醫療保健 | 1.05% | -0.29% | -46.51% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.03% | — | +2.82% | |
| 46 | VICI | Vici Properties INC | 股票-房地產 | 0.37% | — | -2.41% | |
| 47 | DOX | Amdocs Limited | 股票-科技 | 0.36% | -0.18% | EXIT | |
| 48 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.34% | — | +35.60% | |
| 49 | CRNC | Cerence INC | 股票-其他 | 0.32% | — | -46.78% | |
| 50 | BRKR | Bruker CORP | 股票-醫療保健 | 0.31% | — | +11.35% |