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 | FISV | Fiserv INC | 股票-其他 | 5.56% | — | — | |
| 2 | UL | Unilever PLC | 股票-非循環性消費 | 5.49% | — | — | |
| 3 | HLN | Haleon Plc-adr | 股票-醫療保健 | 5.15% | -1.05% | +8.77% | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 5.07% | — | — | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 4.44% | -0.38% | +3.77% | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.22% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.03% | — | — | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 3.69% | — | +9.36% | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 2.34% | — | -21.05% | |
| 10 | DDD | 3d Systems CORP | 股票-其他 | 2.18% | — | — | |
| 11 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 1.97% | — | — | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.71% | — | -3.28% | |
| 13 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.66% | -0.27% | +105.59% | |
| 14 | CROX | Crocs INC | 股票-循環性消費 | 1.61% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.22% | +0.09% | — | |
| 16 | PRDO | Perdoceo Education CORP | 股票-其他 | 1.18% | — | — | |
| 17 | STRA | Strategic Education INC | 股票-其他 | 1.16% | — | — | |
| 18 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.15% | — | — | |
| 19 | MLI | Mueller Industries INC | 股票-工業 | 1.15% | — | — | |
| 20 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.13% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.06% | — | — | |
| 22 | TGNA | Tegna INC | 股票-其他 | 1.06% | -0.55% | EXIT | |
| 23 | MRNA | Moderna INC | 股票-醫療保健 | 1.04% | — | — | |
| 24 | ATKR | Atkore INC | 股票-其他 | 1.00% | — | — | |
| 25 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.98% | — | — | |
| 26 | STLD | Steel Dynamics INC | 股票-原物料 | 0.98% | — | — | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.96% | — | — | |
| 28 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.96% | — | — | |
| 29 | VIR | Vir Biotechnology INC | 股票-其他 | 0.95% | — | — | |
| 30 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.95% | — | — | |
| 31 | APA | Apa CORP | 股票-能源 | 0.94% | — | — | |
| 32 | CARS | Cars.com INC | 股票-其他 | 0.93% | -0.16% | — | |
| 33 | DHI | Dr Horton INC | 股票-循環性消費 | 0.93% | — | — | |
| 34 | ABM | Abm Industries INC | 股票-其他 | 0.89% | — | — | |
| 35 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.85% | — | — | |
| 36 | BLDR | Builders Firstsource INC | 股票-工業 | 0.85% | — | — | |
| 37 | PHM | Pultegroup INC | 股票-循環性消費 | 0.84% | — | — | |
| 38 | VVX | V2x INC | 股票-其他 | 0.84% | — | — | |
| 39 | VNT | Vontier CORP | 股票-科技 | 0.79% | — | — | |
| 40 | ARW | Arrow Electronics INC | 股票-科技 | 0.78% | — | +6.51% | |
| 41 | DXC | Dxc Technology Co | 股票-科技 | 0.78% | — | — | |
| 42 | FMC | Fmc CORP | 股票-原物料 | 0.78% | — | -33.33% | |
| 43 | HPQ | Hp INC | 股票-科技 | 0.78% | — | — | |
| 44 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.77% | — | — | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | 0.76% | — | — | |
| 46 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.76% | — | — | |
| 47 | SHOO | Steven Madden LTD | 股票-其他 | 0.76% | — | — | |
| 48 | QRVO | Qorvo INC | 股票-科技 | 0.75% | — | — | |
| 49 | WLK | Westlake CORP | 股票-原物料 | 0.74% | — | — | |
| 50 | VTRS | Viatris INC | 股票-醫療保健 | 0.73% | — | — |