CIK: 0000767684
申報總市值
US$8357.0萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.68% | — | +70.11% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.43% | -0.20% | -34.79% | |
| 3 | EG | Everest Group, Ltd. | 股票-金融 | 1.75% | -0.07% | +13.48% | |
| 4 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 1.60% | — | -47.27% | |
| 5 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.60% | — | +59.09% | |
| 6 | DHI | Dr Horton INC | 股票-循環性消費 | 1.57% | -1.23% | EXIT | |
| 7 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 1.54% | — | — | |
| 8 | MGA | Magna International INC | 股票-循環性消費 | 1.51% | — | -37.05% | |
| 9 | ARW | Arrow Electronics INC | 股票-科技 | 1.50% | — | -32.95% | |
| 10 | ACH | Accendra Health INC | 股票-其他 | 1.50% | — | — | |
| 11 | MHO | M/i Homes INC | 股票-循環性消費 | 1.49% | — | -37.26% | |
| 12 | STAG | Stag Industrial INC | 股票-房地產 | 1.48% | -0.07% | -12.88% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.46% | — | +8.28% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.45% | — | -36.54% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 1.44% | — | -58.34% | |
| 16 | CNXC | Concentrix CORP | 股票-科技 | 1.43% | — | — | |
| 17 | MKSI | Mks INC | 股票-科技 | 1.42% | — | — | |
| 18 | ASIX | Advansix INC | 股票-其他 | 1.42% | — | — | |
| 19 | HTGC | Hercules Capital INC | 股票-金融 | 1.41% | -0.26% | -14.15% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.40% | -0.28% | -3.34% | |
| 21 | COWNEUR | Cowen INC - A | 股票-其他 | 1.40% | — | — | |
| 22 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.40% | -0.22% | — | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.38% | -0.18% | -44.52% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.38% | — | -65.40% | |
| 25 | SNX | TD Synnex CORP | 股票-科技 | 1.36% | — | -32.08% | |
| 26 | OSK | Oshkosh CORP | 股票-工業 | 1.33% | — | -41.15% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.33% | — | -7.04% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.33% | — | -30.56% | |
| 29 | KE | Kimball Electronics INC | 股票-其他 | 1.33% | — | — | |
| 30 | ARCC | Ares Capital CORP | 股票-金融 | 1.31% | -0.11% | -16.48% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.20% | -33.56% | |
| 32 | PHM | Pultegroup INC | 股票-循環性消費 | 1.30% | — | — | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.30% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | -0.11% | -16.03% | |
| 35 | PVH | Pvh CORP | 股票-循環性消費 | 1.30% | — | +13.69% | |
| 36 | HZO | Marinemax INC | 股票-其他 | 1.28% | — | — | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 1.28% | — | — | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.27% | — | +23.81% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | -0.25% | -36.09% | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.26% | — | — | |
| 41 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 1.22% | — | — | |
| 42 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.22% | — | — | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 1.21% | — | — | |
| 44 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.21% | — | — | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 1.20% | — | — | |
| 46 | EME | Emcor Group INC | 股票-工業 | 1.20% | — | — | |
| 47 | TPR | Tapestry INC | 股票-循環性消費 | 1.20% | -0.20% | — | |
| 48 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 1.20% | — | -17.21% | |
| 49 | ENS | Enersys | 股票-工業 | 1.19% | — | — | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 1.18% | — | — |