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 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.89% | — | +44.93% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.81% | -0.20% | -2.29% | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.81% | — | -2.53% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.73% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.71% | -0.19% | +17.06% | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 2.20% | — | -4.35% | |
| 7 | MRVL | Marvell Technology INC | 股票-科技 | 2.13% | — | -4.09% | |
| 8 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 2.13% | — | -2.02% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 2.09% | — | -8.08% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.00% | — | -1.81% | |
| 11 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 2.00% | — | -3.09% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.18% | +0.61% | |
| 13 | PFG | Principal Financial Group | 股票-金融 | 1.89% | — | +1.47% | |
| 14 | CTVA | Corteva INC | 股票-原物料 | 1.88% | — | +1.48% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.88% | +0.29% | +0.01% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.84% | — | +4.24% | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 1.79% | — | +1.70% | |
| 18 | CNC | Centene CORP | 股票-醫療保健 | 1.79% | -0.29% | -0.76% | |
| 19 | UBER | Uber Technologies INC | 股票-工業 | 1.78% | — | +41.29% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.78% | — | +0.55% | |
| 21 | LHX | L3harris Technologies INC | 股票-工業 | 1.76% | — | -5.02% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.75% | — | +0.40% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.72% | — | +0.33% | |
| 24 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.70% | — | -3.11% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.69% | — | -0.51% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.66% | -0.48% | -0.07% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 1.59% | — | +3.94% | |
| 28 | SRE | Sempra | 股票-公用事業 | 1.57% | +0.23% | +1.91% | |
| 29 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.53% | — | -4.69% | |
| 30 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.50% | — | -7.96% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 1.49% | — | +43.94% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.48% | +0.28% | -0.09% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 1.38% | -1.21% | +0.09% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 1.32% | +0.23% | +4.47% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.31% | — | +0.04% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.30% | +0.56% | -0.34% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 1.23% | -0.16% | -25.50% | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 1.20% | — | +5.80% | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.18% | — | +0.52% | |
| 40 | WELL | Welltower INC | 股票-房地產 | 1.17% | — | +0.11% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 1.17% | +0.36% | -1.72% | |
| 42 | LUV | Southwest Airlines Co | 股票-工業 | 1.16% | +0.15% | NEW | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 1.16% | — | -0.13% | |
| 44 | GAP | Gap Inc/the | 股票-循環性消費 | 1.14% | — | — | |
| 45 | KKR | Kkr & Co INC | 股票-金融 | 1.13% | — | -24.40% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.13% | — | +1.00% | |
| 47 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.11% | — | +21.11% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.91% | +0.19% | +283.68% | |
| 49 | INCY | Incyte CORP | 股票-醫療保健 | 0.81% | — | -4.72% | |
| 50 | EAFEUR | Graftech International LTD | 股票-其他 | 0.52% | — | +3.47% |