CIK: 0000825293
申報總市值
US$6022.6萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.52% | +27.39% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.09% | — | +38.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.95% | -0.66% | -1.07% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.70% | +0.08% | +52.48% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +1.99% | +25.43% | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.33% | — | +5.21% | |
| 7 | AGX | Argan INC | 股票-工業 | 1.31% | — | +127.43% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 1.28% | — | +65.26% | |
| 9 | CTAS | Cintas CORP | 股票-工業 | 1.27% | — | — | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.25% | — | — | |
| 11 | XPO | Xpo INC | 股票-工業 | 1.25% | — | -23.08% | |
| 12 | FRCB | First Republic Bank/ca | 股票-金融 | 1.22% | — | +44.29% | |
| 13 | AMCX | Amc Global Media INC | 股票-其他 | 1.22% | — | -7.10% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.22% | — | -2.52% | |
| 15 | WDFC | Wd-40 Co | 股票-原物料 | 1.20% | — | -24.14% | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 1.18% | — | +1.51% | |
| 17 | GVA | Granite Construction INC | 股票-工業 | 1.15% | — | +51.00% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.11% | — | +46.86% | |
| 19 | CSGP | Costar Group INC | 股票-房地產 | 1.08% | — | — | |
| 20 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.08% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -2.13% | EXIT | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 1.03% | — | +0.33% | |
| 24 | ROST | Ross Stores INC | 股票-循環性消費 | 1.01% | +0.57% | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | — | — | |
| 26 | FANG | Diamondback Energy INC | 股票-能源 | 0.99% | — | — | |
| 27 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.99% | — | -38.74% | |
| 28 | RRC | Range Resources CORP | 股票-能源 | 0.96% | — | +20.21% | |
| 29 | KN | Knowles CORP | 股票-其他 | 0.94% | — | — | |
| 30 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.94% | — | — | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.94% | — | — | |
| 32 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.93% | — | — | |
| 33 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.93% | — | -34.96% | |
| 34 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.92% | — | +59.64% | |
| 35 | TPICQ | Tpi Composites INC | 股票-其他 | 0.91% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | — | +36.53% | |
| 37 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.90% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.89% | -1.16% | EXIT | |
| 39 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.88% | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.87% | — | — | |
| 41 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.87% | — | — | |
| 42 | LKQ | Lkq CORP | 股票-循環性消費 | 0.86% | — | — | |
| 43 | SU | Suncor Energy INC | 股票-能源 | 0.85% | — | -4.00% | |
| 44 | FDX | Fedex CORP | 股票-工業 | 0.85% | — | — | |
| 45 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 0.85% | — | — | |
| 46 | WP | Worldpay Inc-class A | 股票-其他 | 0.83% | — | — | |
| 47 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.82% | — | — | |
| 48 | HN9 | Hanesbrands INC | 股票-其他 | 0.82% | — | +34.39% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.80% | — | +1.03% | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.80% | — | — |