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 | 4.90% | — | +4.09% | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 4.58% | — | — | |
| 3 | CAH | Cardinal Health INC | 股票-醫療保健 | 4.56% | — | +57.92% | |
| 4 | UL | Unilever PLC | 股票-非循環性消費 | 3.78% | — | +75.00% | |
| 5 | DDD | 3d Systems CORP | 股票-其他 | 3.73% | — | — | |
| 6 | FISV | Fiserv INC | 股票-其他 | 3.60% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.42% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.35% | — | -15.86% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.29% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.96% | — | +45.45% | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 2.53% | — | — | |
| 12 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.24% | — | -3.69% | |
| 13 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.23% | — | -27.78% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.07% | — | +8.63% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 2.06% | — | -25.07% | |
| 16 | OMC | Omnicom Group | 股票-通訊服務 | 1.87% | — | — | |
| 17 | HP5A | Equity Commonwealth | 股票-其他 | 1.78% | — | -5.88% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.60% | — | -49.59% | |
| 19 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.55% | — | +7.14% | |
| 20 | FMC | Fmc CORP | 股票-原物料 | 1.45% | — | -16.17% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.28% | +0.09% | — | |
| 22 | CTVA | Corteva INC | 股票-原物料 | 1.13% | — | -16.67% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.12% | — | +36.36% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 0.95% | — | -28.57% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 0.88% | -0.38% | — | |
| 26 | COR | Cencora INC | 股票-醫療保健 | 0.86% | — | — | |
| 27 | TGNA | Tegna INC | 股票-其他 | 0.85% | -0.55% | EXIT | |
| 28 | STTK | Shattuck Labs INC | 股票-其他 | 0.83% | +0.97% | +52.92% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.82% | — | — | |
| 30 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.81% | — | — | |
| 31 | MLI | Mueller Industries INC | 股票-工業 | 0.80% | — | — | |
| 32 | HPQ | Hp INC | 股票-科技 | 0.80% | — | -25.27% | |
| 33 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.77% | — | — | |
| 34 | MRNA | Moderna INC | 股票-醫療保健 | 0.76% | — | — | |
| 35 | STRA | Strategic Education INC | 股票-其他 | 0.74% | — | — | |
| 36 | CARS | Cars.com INC | 股票-其他 | 0.74% | -0.16% | — | |
| 37 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.74% | — | — | |
| 38 | VIR | Vir Biotechnology INC | 股票-其他 | 0.73% | — | — | |
| 39 | EAFEUR | Graftech International LTD | 股票-其他 | 0.73% | — | — | |
| 40 | DXC | Dxc Technology Co | 股票-科技 | 0.73% | — | — | |
| 41 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.72% | — | — | |
| 42 | TUP | Tupperware Brands CORP | 股票-其他 | 0.71% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.71% | — | — | |
| 44 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.70% | — | — | |
| 45 | ABM | Abm Industries INC | 股票-其他 | 0.70% | — | +7.87% | |
| 46 | INVA | Innoviva INC | 股票-其他 | 0.67% | — | — | |
| 47 | 0VVB | Paramount Global-class B | 股票-其他 | 0.67% | — | — | |
| 48 | XPER | Xperi Inc. | 股票-其他 | 0.66% | — | — | |
| 49 | LAUR | Laureate Education INC | 股票-其他 | 0.66% | — | +52.30% | |
| 50 | VNT | Vontier CORP | 股票-科技 | 0.63% | — | +16.24% |