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 | VZ | Verizon Communications INC | 股票-通訊服務 | 7.43% | — | +13.39% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.65% | — | -10.85% | |
| 3 | WRKUSD | Westrock Co | 股票-其他 | 4.96% | — | -9.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.92% | — | -7.69% | |
| 5 | CTVA | Corteva INC | 股票-原物料 | 4.07% | — | +20.00% | |
| 6 | DISCAUSD | Discovery INC - A | 股票-其他 | 3.81% | — | +24.59% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 3.76% | — | — | |
| 8 | 6D8 | Dupont De Nemours INC | 股票-其他 | 3.19% | — | — | |
| 9 | T | At&t INC | 股票-通訊服務 | 2.89% | — | -7.40% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.49% | — | -15.28% | |
| 11 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.07% | +0.62% | NEW | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.02% | — | -3.33% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | — | — | |
| 14 | DDD | 3d Systems CORP | 股票-其他 | 1.91% | — | — | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.86% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | — | — | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 1.52% | — | — | |
| 18 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.35% | — | -69.60% | |
| 19 | ✓ | 股票-其他 | 1.26% | — | — | ||
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.13% | — | — | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.03% | +0.50% | NEW | |
| 22 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.03% | — | +5.69% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | — | — | |
| 24 | TECD1USD | Tech Data CORP | 股票-其他 | 0.79% | — | — | |
| 25 | WU | Western Union Co | 股票-金融 | 0.77% | — | — | |
| 26 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.74% | — | — | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 0.74% | — | — | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.72% | — | — | |
| 29 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.69% | — | — | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | — | — | |
| 31 | MTOR | Meritor INC | 股票-其他 | 0.67% | — | — | |
| 32 | HN9 | Hanesbrands INC | 股票-其他 | 0.66% | — | — | |
| 33 | AYI | Acuity INC | 股票-工業 | 0.65% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | — | |
| 35 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.65% | — | +109.09% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | — | |
| 37 | EME | Emcor Group INC | 股票-工業 | 0.64% | — | — | |
| 38 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.64% | — | — | |
| 39 | HPQ | Hp INC | 股票-科技 | 0.63% | — | +17.54% | |
| 40 | AHQ | American Woodmark CORP | 股票-其他 | 0.63% | — | — | |
| 41 | CI | THE Cigna Group | 股票-醫療保健 | 0.63% | — | -50.00% | |
| 42 | SNA | Snap-on INC | 股票-工業 | 0.62% | — | — | |
| 43 | NTAP | Netapp INC | 股票-科技 | 0.61% | — | — | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.61% | — | — | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.61% | — | -63.83% | |
| 46 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.60% | — | — | |
| 47 | 2655957D | Premier Inc-class A | 股票-其他 | 0.60% | — | — | |
| 48 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.59% | — | — | |
| 49 | LEA | Lear CORP | 股票-循環性消費 | 0.59% | -0.64% | EXIT | |
| 50 | MMI | Marcus & Millichap INC | 股票-其他 | 0.59% | — | — |