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 | 10.62% | — | +4.07% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.09% | — | -21.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.09% | — | -25.00% | |
| 4 | WRKUSD | Westrock Co | 股票-其他 | 3.37% | — | -30.57% | |
| 5 | CTVA | Corteva INC | 股票-原物料 | 2.93% | — | -25.15% | |
| 6 | FMC | Fmc CORP | 股票-原物料 | 2.88% | — | +10.00% | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.56% | — | +0.10% | |
| 8 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.38% | — | +283.98% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.28% | — | +9.12% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.16% | — | +220.00% | |
| 12 | WHR | Whirlpool CORP | 股票-循環性消費 | 2.13% | — | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.01% | — | +13.00% | |
| 14 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.86% | — | — | |
| 15 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.79% | — | -16.67% | |
| 16 | DDD | 3d Systems CORP | 股票-其他 | 1.74% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.70% | — | -16.38% | |
| 18 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.68% | — | — | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.63% | +0.50% | NEW | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.53% | — | -14.29% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.39% | — | +92.86% | |
| 22 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 1.31% | — | +180.00% | |
| 23 | LYFT | Lyft Inc-a | 股票-科技 | 1.27% | — | -8.33% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | — | +38.33% | |
| 25 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.99% | — | -21.88% | |
| 26 | PII | Polaris INC | 股票-循環性消費 | 0.97% | — | — | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 0.97% | — | — | |
| 28 | HPQ | Hp INC | 股票-科技 | 0.83% | — | +35.32% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | — | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 0.72% | — | — | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | +0.09% | — | |
| 32 | MTZ | Mastec INC | 股票-工業 | 0.71% | — | — | |
| 33 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.70% | — | — | |
| 34 | EFOR | Everforth INC | 股票-其他 | 0.69% | -0.12% | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | — | |
| 36 | HLF | Herbalife Ltd. | 股票-其他 | 0.64% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | — | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.63% | — | — | |
| 39 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.62% | — | — | |
| 40 | 2655957D | Premier Inc-class A | 股票-其他 | 0.62% | — | — | |
| 41 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.62% | — | — | |
| 42 | KFY | Korn Ferry | 股票-工業 | 0.61% | +0.56% | NEW | |
| 43 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.58% | — | -25.34% | |
| 44 | SNA | Snap-on INC | 股票-工業 | 0.58% | — | — | |
| 45 | MTOR | Meritor INC | 股票-其他 | 0.58% | — | — | |
| 46 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.57% | — | — | |
| 47 | EME | Emcor Group INC | 股票-工業 | 0.56% | — | — | |
| 48 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.56% | — | — | |
| 49 | CR1USD | Crane Co | 股票-其他 | 0.55% | — | +9.38% | |
| 50 | LEA | Lear CORP | 股票-循環性消費 | 0.53% | -0.64% | EXIT |