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 | ECML | Eucldean Fundmntl Val ETF Ec | ETF-其他 | 20.05% | -0.05% | -0.10% | |
| 2 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 4.49% | — | +3.61% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 4.29% | — | -9.99% | |
| 4 | HLN | Haleon Plc-adr | 股票-醫療保健 | 4.11% | -1.05% | — | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 4.06% | -0.38% | +7.84% | |
| 6 | UL | Unilever PLC | 股票-非循環性消費 | 3.87% | — | -6.25% | |
| 7 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 3.49% | -0.71% | -6.25% | |
| 8 | KVUE | Kenvue INC | 股票-非循環性消費 | 3.41% | — | -20.00% | |
| 9 | LHX | L3harris Technologies INC | 股票-工業 | 3.38% | — | -15.78% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 2.81% | — | -23.02% | |
| 11 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 2.78% | — | -15.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.10% | — | -7.53% | |
| 13 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.96% | -0.27% | +16.36% | |
| 14 | STTK | Shattuck Labs INC | 股票-其他 | 1.07% | +0.97% | — | |
| 15 | DDD | 3d Systems CORP | 股票-其他 | 0.82% | — | — | |
| 16 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.79% | — | -14.84% | |
| 17 | CVSA | Covista INC | 股票-非循環性消費 | 0.77% | — | -8.62% | |
| 18 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.73% | +0.11% | -10.88% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 0.73% | — | -4.74% | |
| 20 | ABM | Abm Industries INC | 股票-其他 | 0.73% | — | -4.97% | |
| 21 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.71% | — | — | |
| 22 | CI | THE Cigna Group | 股票-醫療保健 | 0.71% | — | -5.00% | |
| 23 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.70% | — | -7.34% | |
| 24 | HPQ | Hp INC | 股票-科技 | 0.70% | — | -9.01% | |
| 25 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.70% | — | -20.41% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.69% | — | -2.46% | |
| 27 | AYI | Acuity INC | 股票-工業 | 0.68% | — | -8.48% | |
| 28 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.67% | — | -4.57% | |
| 29 | ARW | Arrow Electronics INC | 股票-科技 | 0.67% | — | -2.00% | |
| 30 | INCY | Incyte CORP | 股票-醫療保健 | 0.67% | — | — | |
| 31 | CROX | Crocs INC | 股票-循環性消費 | 0.67% | — | -27.68% | |
| 32 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.66% | — | -2.57% | |
| 33 | IDCC | Interdigital INC | 股票-科技 | 0.66% | — | -2.60% | |
| 34 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.66% | +0.62% | NEW | |
| 35 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.65% | — | -2.62% | |
| 36 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.65% | — | -2.79% | |
| 37 | 0OIA | Solarwinds CORP | 股票-其他 | 0.65% | — | +118.04% | |
| 38 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.65% | +0.50% | NEW | |
| 39 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.64% | — | -2.69% | |
| 40 | OMC | Omnicom Group | 股票-通訊服務 | 0.64% | — | -2.67% | |
| 41 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.64% | +0.48% | NEW | |
| 42 | SNX | TD Synnex CORP | 股票-科技 | 0.63% | — | -12.39% | |
| 43 | REZI | Resideo Technologies INC | 股票-工業 | 0.61% | — | -2.69% | |
| 44 | G2C | Everi Holdings INC | 股票-其他 | 0.60% | — | +25.99% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.60% | -0.58% | EXIT | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.60% | — | — | |
| 47 | DOX | Amdocs Limited | 股票-科技 | 0.60% | — | — | |
| 48 | WU | Western Union Co | 股票-金融 | 0.59% | — | -2.85% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -2.99% | |
| 50 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.58% | — | -2.91% |