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 | 21.32% | -0.05% | -2.10% | |
| 2 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 5.49% | +0.61% | +63.03% | |
| 3 | BAX | Baxter International INC | 股票-醫療保健 | 5.47% | — | +7.33% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 4.89% | -0.38% | — | |
| 5 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 4.64% | -0.71% | -20.59% | |
| 6 | KVUE | Kenvue INC | 股票-非循環性消費 | 4.23% | — | +5.88% | |
| 7 | HLN | Haleon Plc-adr | 股票-醫療保健 | 4.19% | -1.05% | -10.00% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.48% | +0.21% | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.28% | — | -21.62% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 2.72% | — | +177.87% | |
| 11 | BLCO | Bausch + Lomb CORP | 股票-其他 | 2.48% | -0.27% | +36.66% | |
| 12 | UL | Unilever PLC | 股票-非循環性消費 | 2.47% | — | -23.40% | |
| 13 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.34% | +1.89% | -33.33% | |
| 14 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.38% | -2.64% | EXIT | |
| 15 | AVNS | Avanos Medical INC | 股票-其他 | 1.36% | +0.42% | — | |
| 16 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.69% | — | — | |
| 17 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.67% | -0.80% | EXIT | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.65% | +0.09% | — | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | — | — | |
| 20 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.61% | — | -15.01% | |
| 21 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.57% | +0.11% | — | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.55% | — | -15.25% | |
| 23 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.55% | — | -16.27% | |
| 24 | REZI | Resideo Technologies INC | 股票-工業 | 0.54% | — | — | |
| 25 | INCY | Incyte CORP | 股票-醫療保健 | 0.53% | — | — | |
| 26 | SNX | TD Synnex CORP | 股票-科技 | 0.53% | — | — | |
| 27 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.52% | — | — | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 0.51% | — | — | |
| 29 | VNT | Vontier CORP | 股票-科技 | 0.50% | — | — | |
| 30 | NTCT | Netscout Systems INC | 股票-其他 | 0.49% | +0.10% | — | |
| 31 | OSK | Oshkosh CORP | 股票-工業 | 0.49% | -0.59% | EXIT | |
| 32 | DDD | 3d Systems CORP | 股票-其他 | 0.49% | — | — | |
| 33 | LEA | Lear CORP | 股票-循環性消費 | 0.49% | -0.64% | EXIT | |
| 34 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.48% | — | — | |
| 35 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.46% | — | — | |
| 36 | SHOO | Steven Madden LTD | 股票-其他 | 0.46% | — | — | |
| 37 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.46% | — | — | |
| 38 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.46% | — | — | |
| 39 | MTCH | Match Group INC | 股票-通訊服務 | 0.45% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | — | |
| 41 | WEX | Wex INC | 股票-科技 | 0.44% | — | — | |
| 42 | TGNA | Tegna INC | 股票-其他 | 0.44% | -0.55% | EXIT | |
| 43 | UPBD | Upbound Group INC | 股票-其他 | 0.43% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.43% | — | — | |
| 45 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.43% | +0.62% | NEW | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.43% | — | +29.70% | |
| 47 | CROX | Crocs INC | 股票-循環性消費 | 0.43% | — | — | |
| 48 | 2655957D | Premier Inc-class A | 股票-其他 | 0.43% | — | — | |
| 49 | YELP | Yelp INC | 股票-其他 | 0.43% | — | — | |
| 50 | MMS | Maximus INC | 股票-工業 | 0.43% | -0.15% | — |