CIK: 0001056466
申報總市值
US$4.2億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.98% | — | -5.94% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 6.94% | — | +4.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.23% | — | — | |
| 4 | WRKUSD | Westrock Co | 股票-其他 | 5.02% | — | +6.54% | |
| 5 | STLA | Stellantis N.V. | 股票-循環性消費 | 4.21% | — | -10.21% | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 3.99% | — | -3.45% | |
| 7 | 6D8 | Dupont De Nemours INC | 股票-其他 | 3.82% | — | +30.00% | |
| 8 | CTVA | Corteva INC | 股票-原物料 | 3.46% | — | +7.14% | |
| 9 | T | At&t INC | 股票-通訊服務 | 3.25% | — | -0.17% | |
| 10 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.68% | — | +454.55% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.44% | — | -0.49% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.42% | — | — | |
| 13 | DDD | 3d Systems CORP | 股票-其他 | 1.92% | — | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.84% | — | -4.01% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.83% | — | -0.24% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | — | -14.22% | |
| 17 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.65% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | -42.86% | |
| 19 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.16% | — | — | |
| 21 | CI | THE Cigna Group | 股票-醫療保健 | 1.00% | — | +14.29% | |
| 22 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.93% | — | -6.82% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.82% | — | — | |
| 24 | GIS | General Mills INC | 股票-非循環性消費 | 0.82% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.80% | — | — | |
| 26 | GNTX | Gentex CORP | 股票-循環性消費 | 0.74% | — | — | |
| 27 | WU | Western Union Co | 股票-金融 | 0.72% | — | — | |
| 28 | EME | Emcor Group INC | 股票-工業 | 0.69% | — | — | |
| 29 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.69% | — | — | |
| 30 | AYI | Acuity INC | 股票-工業 | 0.69% | — | — | |
| 31 | WGO | Winnebago Industries | 股票-其他 | 0.67% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | -84.32% | |
| 33 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.65% | — | — | |
| 34 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.65% | — | — | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.62% | — | — | |
| 36 | SNA | Snap-on INC | 股票-工業 | 0.62% | — | — | |
| 37 | TECD1USD | Tech Data CORP | 股票-其他 | 0.62% | — | — | |
| 38 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.61% | — | — | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.61% | — | — | |
| 40 | ZD | Ziff Davis INC | 股票-其他 | 0.60% | +0.11% | — | |
| 41 | MMI | Marcus & Millichap INC | 股票-其他 | 0.60% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | — | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | — | — | |
| 44 | MAN | Manpowergroup INC | 股票-工業 | 0.59% | — | — | |
| 45 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.58% | — | — | |
| 46 | AHQ | American Woodmark CORP | 股票-其他 | 0.58% | — | — | |
| 47 | OMC | Omnicom Group | 股票-通訊服務 | 0.58% | — | — | |
| 48 | COR | Cencora INC | 股票-醫療保健 | 0.57% | — | — | |
| 49 | NTAP | Netapp INC | 股票-科技 | 0.56% | — | — | |
| 50 | DLX | Deluxe CORP | 股票-其他 | 0.54% | — | — |