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 | 18.55% | -0.05% | -0.97% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.42% | +0.21% | +28.00% | |
| 3 | HLN | Haleon Plc-adr | 股票-醫療保健 | 4.42% | -1.05% | — | |
| 4 | AMRZ | Amrize Ltd | 股票-原物料 | 4.26% | -0.42% | +8.33% | |
| 5 | SOLV | Solventum CORP | 股票-醫療保健 | 4.13% | +0.42% | +38.71% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 3.61% | -0.38% | -31.11% | |
| 7 | BLCO | Bausch + Lomb CORP | 股票-其他 | 3.42% | -0.27% | -4.07% | |
| 8 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 3.29% | +0.61% | -47.74% | |
| 9 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.64% | -2.64% | EXIT | |
| 10 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 2.54% | +1.63% | — | |
| 11 | AVNS | Avanos Medical INC | 股票-其他 | 2.42% | +0.42% | +13.39% | |
| 12 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 2.39% | -0.71% | -7.69% | |
| 13 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 2.05% | +1.94% | — | |
| 14 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.55% | +1.89% | — | |
| 15 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 1.43% | -1.43% | EXIT | |
| 16 | STTK | Shattuck Labs INC | 股票-其他 | 1.31% | +0.97% | — | |
| 17 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.80% | -0.80% | EXIT | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | +0.09% | — | |
| 19 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.73% | — | — | |
| 20 | TDC | Teradata CORP | 股票-科技 | 0.72% | -0.12% | — | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 0.68% | — | — | |
| 22 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.68% | — | — | |
| 23 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.67% | — | -24.70% | |
| 24 | MIDD | Middleby CORP | 股票-工業 | 0.67% | -0.67% | EXIT | |
| 25 | BIIB | Biogen INC | 股票-醫療保健 | 0.65% | — | — | |
| 26 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.65% | — | — | |
| 27 | LEA | Lear CORP | 股票-循環性消費 | 0.64% | -0.64% | EXIT | |
| 28 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.63% | -0.11% | — | |
| 29 | SNX | TD Synnex CORP | 股票-科技 | 0.63% | — | — | |
| 30 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.61% | — | — | |
| 31 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.61% | — | — | |
| 32 | DDD | 3d Systems CORP | 股票-其他 | 0.61% | — | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.61% | -0.61% | EXIT | |
| 34 | INCY | Incyte CORP | 股票-醫療保健 | 0.60% | — | -28.47% | |
| 35 | ZD | Ziff Davis INC | 股票-其他 | 0.59% | +0.11% | +13.24% | |
| 36 | OSK | Oshkosh CORP | 股票-工業 | 0.59% | -0.59% | EXIT | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | +8.04% | |
| 38 | NTCT | Netscout Systems INC | 股票-其他 | 0.58% | +0.10% | — | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.58% | -0.58% | EXIT | |
| 40 | EFOR | Everforth INC | 股票-其他 | 0.57% | -0.12% | +13.49% | |
| 41 | MMS | Maximus INC | 股票-工業 | 0.57% | -0.15% | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.56% | — | — | |
| 43 | OMC | Omnicom Group | 股票-通訊服務 | 0.56% | — | +12.70% | |
| 44 | WU | Western Union Co | 股票-金融 | 0.56% | — | +60.76% | |
| 45 | TFX | Teleflex INC | 股票-醫療保健 | 0.55% | -0.55% | EXIT | |
| 46 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.55% | — | +12.70% | |
| 47 | OSPN | Onespan INC | 股票-其他 | 0.55% | — | +13.46% | |
| 48 | TGNA | Tegna INC | 股票-其他 | 0.55% | -0.55% | EXIT | |
| 49 | VNT | Vontier CORP | 股票-科技 | 0.55% | — | — | |
| 50 | WEX | Wex INC | 股票-科技 | 0.55% | — | +13.53% |