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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.56% | — | -11.32% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.10% | — | -24.74% | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.92% | — | -25.44% | |
| 4 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 3.37% | — | -9.84% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 2.90% | — | -9.39% | |
| 6 | SNY | Sanofi-adr | 股票-醫療保健 | 2.66% | — | -9.09% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.55% | -0.19% | -9.72% | |
| 8 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.29% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.18% | +20.90% | |
| 10 | MRVL | Marvell Technology, Inc. | 股票-科技 | 2.06% | — | -27.62% | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 2.06% | — | -4.98% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.04% | -0.20% | -5.83% | |
| 13 | CTVA | Corteva INC | 股票-原物料 | 2.00% | — | -6.51% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 2.00% | +0.29% | -6.83% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 1.91% | — | -12.09% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.90% | — | -6.11% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.89% | +0.56% | -1.19% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.84% | — | -9.81% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.84% | — | -5.51% | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.84% | — | +1.84% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.83% | — | -2.20% | |
| 22 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.59% | — | -6.83% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.56% | -0.16% | -6.05% | |
| 24 | SRE | Sempra | 股票-公用事業 | 1.51% | +0.23% | +4.09% | |
| 25 | PPG | Ppg Industries INC | 股票-原物料 | 1.49% | — | -27.34% | |
| 26 | LHX | L3harris Technologies INC | 股票-工業 | 1.40% | — | -0.63% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.40% | -0.48% | +32.55% | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.38% | — | -14.73% | |
| 29 | UBER | Uber Technologies INC | 股票-工業 | 1.36% | — | — | |
| 30 | AWK | American Water Works Co INC | 股票-公用事業 | 1.35% | — | -6.82% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 1.34% | — | -6.12% | |
| 32 | SYY | Sysco CORP | 股票-非循環性消費 | 1.33% | +0.23% | — | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 1.31% | — | -6.70% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 1.28% | -1.21% | -4.26% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 1.26% | — | -9.00% | |
| 36 | INCY | Incyte CORP | 股票-醫療保健 | 1.25% | — | — | |
| 37 | TT | Trane Technologies plc | 股票-工業 | 1.24% | — | -48.50% | |
| 38 | ROK | Rockwell Automation INC | 股票-工業 | 1.22% | — | -32.40% | |
| 39 | CNC | Centene CORP | 股票-醫療保健 | 1.21% | -0.29% | +26.07% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.20% | — | +8.57% | |
| 41 | BIIB | Biogen INC | 股票-醫療保健 | 1.18% | — | -3.58% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | -5.39% | |
| 43 | INVH | Invitation Homes INC | 股票-房地產 | 1.18% | — | -22.03% | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 1.17% | — | -16.34% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.10% | +0.28% | — | |
| 46 | VICI | Vici Properties INC | 股票-房地產 | 0.41% | — | -2.39% | |
| 47 | RGA | Reinsurance Group Of America | 股票-金融 | 0.37% | — | +223.96% | |
| 48 | LITE | Lumentum Holdings INC | 股票-科技 | 0.37% | — | — | |
| 49 | EXEL | Exelixis INC | 股票-醫療保健 | 0.37% | — | +247.12% | |
| 50 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.37% | — | +0.44% |