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 | 5.61% | — | -5.66% | |
| 2 | UL | Unilever PLC | 股票-非循環性消費 | 5.41% | — | — | |
| 3 | HLN | Haleon Plc-adr | 股票-醫療保健 | 5.01% | -1.05% | — | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 4.61% | — | — | |
| 5 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 4.49% | — | +190.53% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 4.40% | -0.38% | — | |
| 7 | ✓ | Wandisco PLC | 股票-其他 | 4.38% | — | — | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 4.16% | — | +22.82% | |
| 9 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 3.50% | — | +93.55% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.10% | — | -31.67% | |
| 11 | DDD | 3d Systems CORP | 股票-其他 | 3.02% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.72% | — | -39.69% | |
| 13 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.91% | -0.27% | +7.18% | |
| 14 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.52% | -0.71% | — | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.49% | — | +14.63% | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.09% | — | -60.00% | |
| 17 | CROX | Crocs INC | 股票-循環性消費 | 1.07% | — | -40.50% | |
| 18 | ATKR | Atkore INC | 股票-其他 | 0.99% | — | -16.43% | |
| 19 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.98% | — | -16.09% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.95% | +0.09% | -15.97% | |
| 21 | BLDR | Builders Firstsource INC | 股票-工業 | 0.93% | — | -16.61% | |
| 22 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.91% | — | -16.05% | |
| 23 | STLD | Steel Dynamics INC | 股票-原物料 | 0.90% | — | -16.63% | |
| 24 | VNT | Vontier CORP | 股票-科技 | 0.90% | — | -16.20% | |
| 25 | PHM | Pultegroup INC | 股票-循環性消費 | 0.86% | — | -16.29% | |
| 26 | STTK | Shattuck Labs INC | 股票-其他 | 0.86% | +0.97% | -0.32% | |
| 27 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.83% | — | -16.05% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.82% | — | -16.06% | |
| 29 | DHI | Dr Horton INC | 股票-循環性消費 | 0.81% | — | -16.00% | |
| 30 | ARW | Arrow Electronics INC | 股票-科技 | 0.74% | — | -16.67% | |
| 31 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.74% | — | -17.31% | |
| 32 | MLI | Mueller Industries INC | 股票-工業 | 0.74% | — | -46.28% | |
| 33 | FMC | Fmc CORP | 股票-原物料 | 0.73% | — | — | |
| 34 | CTVA | Corteva INC | 股票-原物料 | 0.72% | — | — | |
| 35 | ABM | Abm Industries INC | 股票-其他 | 0.72% | — | -16.15% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.71% | — | — | |
| 37 | WEX | Wex INC | 股票-科技 | 0.70% | — | — | |
| 38 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.70% | — | -16.26% | |
| 39 | OC | Owens Corning | 股票-工業 | 0.69% | — | — | |
| 40 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.69% | — | — | |
| 41 | SHOO | Steven Madden LTD | 股票-其他 | 0.69% | — | -16.16% | |
| 42 | HPQ | Hp INC | 股票-科技 | 0.68% | — | -16.19% | |
| 43 | TGNA | Tegna INC | 股票-其他 | 0.68% | -0.55% | EXIT | |
| 44 | QRVO | Qorvo INC | 股票-科技 | 0.67% | — | -16.33% | |
| 45 | APPS | Digital Turbine INC | 股票-其他 | 0.66% | — | — | |
| 46 | WLK | Westlake CORP | 股票-原物料 | 0.66% | — | -17.34% | |
| 47 | OVV | Ovintiv INC | 股票-能源 | 0.64% | — | — | |
| 48 | SLVM | Sylvamo CORP | 股票-原物料 | 0.64% | — | — | |
| 49 | IDCC | Interdigital INC | 股票-科技 | 0.63% | — | -16.35% | |
| 50 | BSM | Black Stone Minerals LP | 股票-其他 | 0.62% | — | — |