CIK: 0000016972
申報總市值
US$31.5億
| # | 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 | CELG | Celgene CORP | 股票-其他 | 7.24% | — | — | |
| 2 | HD | The Home Depot, Inc. | 股票-循環性消費 | 4.76% | — | — | |
| 3 | MCK | Mckesson CORP | 股票-醫療保健 | 3.43% | — | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.43% | — | — | |
| 5 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.41% | — | — | |
| 6 | IP | International Paper Co | 股票-循環性消費 | 3.36% | — | — | |
| 7 | RRC | Range Resources CORP | 股票-能源 | 3.35% | — | — | |
| 8 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.25% | — | — | |
| 9 | RVTY | Revvity INC | 股票-醫療保健 | 3.18% | — | — | |
| 10 | HRB | H&r Block INC | 股票-循環性消費 | 3.10% | — | — | |
| 11 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 3.08% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | — | — | |
| 13 | DAL | Delta Air Lines INC | 股票-工業 | 2.98% | — | — | |
| 14 | WPC | Wp Carey INC | 股票-房地產 | 2.94% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.56% | — | — | |
| 16 | GEL | Genesis Energy L.p. | 股票-其他 | 2.50% | — | — | |
| 17 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.29% | — | — | |
| 18 | ✓ | Level 3 Communications INC | 股票-其他 | 2.26% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.20% | — | — | |
| 20 | BN | Brookfield Corporation | 股票-金融 | 2.13% | — | — | |
| 21 | ASH | Ashland Inc. | 股票-原物料 | 1.84% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.80% | — | — | |
| 23 | ✓ | Virnetx Hldg CORP | 股票-其他 | 1.76% | — | — | |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.53% | — | — | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.37% | — | — | |
| 26 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.29% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.25% | — | — | |
| 28 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.22% | — | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.20% | — | — | |
| 30 | A | Agilent Technologies INC | 股票-醫療保健 | 1.17% | — | — | |
| 31 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.09% | — | — | |
| 32 | MET | Metlife INC | 股票-金融 | 1.08% | — | — | |
| 33 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.85% | — | — | |
| 34 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.85% | — | — | |
| 35 | SDRL | Seadrill Limited | 股票-其他 | 0.83% | — | — | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.77% | — | — | |
| 37 | GNRC | Generac Holdings INC | 股票-工業 | 0.76% | — | — | |
| 38 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.74% | — | — | |
| 39 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.67% | — | — | |
| 40 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.59% | — | — | |
| 41 | EQT | Eqt CORP | 股票-能源 | 0.54% | — | — | |
| 42 | SRCLEUR | Stericycle INC | 股票-其他 | 0.49% | — | — | |
| 43 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.46% | — | — | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | — | — | |
| 45 | DDD | 3d Systems CORP | 股票-其他 | 0.39% | — | — | |
| 46 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.39% | — | — | |
| 47 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.37% | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.37% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | — | — | |
| 50 | ✓ | 股票-其他 | 0.37% | — | — |