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 | 20.45% | -0.05% | -5.18% | |
| 2 | BAX | Baxter International INC | 股票-醫療保健 | 5.44% | — | -3.23% | |
| 3 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 5.11% | -0.71% | +6.25% | |
| 4 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 5.05% | — | +19.53% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 4.76% | -0.38% | — | |
| 6 | HLN | Haleon Plc-adr | 股票-醫療保健 | 4.36% | -1.05% | — | |
| 7 | KVUE | Kenvue INC | 股票-非循環性消費 | 4.32% | — | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 4.10% | — | +116.37% | |
| 9 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 3.55% | +0.61% | — | |
| 10 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.23% | +1.89% | -14.29% | |
| 11 | UL | Unilever PLC | 股票-非循環性消費 | 2.96% | — | — | |
| 12 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.91% | -0.27% | +3.67% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 1.69% | — | -41.03% | |
| 14 | AVNS | Avanos Medical INC | 股票-其他 | 1.50% | +0.42% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | — | — | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.18% | — | -54.25% | |
| 17 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.69% | — | -27.63% | |
| 18 | DDD | 3d Systems CORP | 股票-其他 | 0.64% | — | — | |
| 19 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.63% | — | -27.63% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | — | -27.51% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | +0.09% | -27.58% | |
| 22 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.61% | — | -27.63% | |
| 23 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.61% | — | -27.63% | |
| 24 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.55% | — | -27.63% | |
| 25 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.54% | +0.11% | -27.63% | |
| 26 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.53% | — | — | |
| 27 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.52% | — | -27.63% | |
| 28 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.52% | — | -27.63% | |
| 29 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.51% | — | -73.91% | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.50% | — | -27.63% | |
| 31 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.47% | — | -27.63% | |
| 32 | CI | THE Cigna Group | 股票-醫療保健 | 0.47% | — | -27.63% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.47% | — | -27.53% | |
| 34 | DOX | Amdocs Limited | 股票-科技 | 0.47% | — | -27.63% | |
| 35 | TGNA | Tegna INC | 股票-其他 | 0.45% | -0.55% | EXIT | |
| 36 | INCY | Incyte CORP | 股票-醫療保健 | 0.45% | — | -27.63% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | — | -27.52% | |
| 38 | OMC | Omnicom Group | 股票-通訊服務 | 0.44% | — | -20.07% | |
| 39 | WEX | Wex INC | 股票-科技 | 0.44% | — | +8.45% | |
| 40 | TFX | Teleflex INC | 股票-醫療保健 | 0.44% | -0.55% | EXIT | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | — | |
| 42 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.44% | — | -27.63% | |
| 43 | LEA | Lear CORP | 股票-循環性消費 | 0.43% | -0.64% | EXIT | |
| 44 | MTCH | Match Group INC | 股票-通訊服務 | 0.43% | — | -20.07% | |
| 45 | CROX | Crocs INC | 股票-循環性消費 | 0.43% | — | -27.63% | |
| 46 | VNT | Vontier CORP | 股票-科技 | 0.42% | — | -27.63% | |
| 47 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.42% | — | — | |
| 48 | TRIP | Tripadvisor INC | 股票-其他 | 0.42% | — | -27.63% | |
| 49 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.41% | -0.11% | — | |
| 50 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.41% | -0.45% | EXIT |