CIK: 0001454946
申報總市值
US$1199.0萬
| # | 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 | PVH | Pvh CORP | 股票-循環性消費 | 6.11% | — | +345.81% | |
| 2 | ✓ | Xl Group LTD Com | 股票-其他 | 3.76% | — | +108.97% | |
| 3 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 3.56% | — | — | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.54% | — | +183.69% | |
| 5 | AES | Aes CORP | 股票-公用事業 | 3.37% | — | -48.46% | |
| 6 | MAT | Mattel INC | 股票-循環性消費 | 2.85% | — | +10.39% | |
| 7 | NEM | Newmont CORP | 股票-原物料 | 2.60% | — | +75.11% | |
| 8 | GIS | General Mills INC | 股票-非循環性消費 | 2.56% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.29% | — | — | |
| 10 | ✓ | Scana CORP New | 股票-其他 | 2.23% | — | -81.64% | |
| 11 | D | Dominion Energy INC | 股票-公用事業 | 2.12% | — | — | |
| 12 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.10% | — | — | |
| 13 | KGC | Kinross Gold CORP | 股票-原物料 | 1.96% | — | +74.52% | |
| 14 | HAS | Hasbro INC | 股票-循環性消費 | 1.96% | -5.56% | EXIT | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 1.80% | — | — | |
| 16 | PAYX | Paychex INC | 股票-科技 | 1.73% | — | +20.41% | |
| 17 | AXP | American Express Company | 股票-金融 | 1.64% | — | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.50% | +2.63% | NEW | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.41% | — | — | |
| 20 | DVA | Davita INC | 股票-醫療保健 | 1.32% | — | — | |
| 21 | COR | Cencora INC | 股票-醫療保健 | 1.31% | — | — | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.27% | — | +8.82% | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 1.26% | — | +79.86% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.24% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.22% | — | +96.36% | |
| 26 | KEL | Kellanova | 股票-其他 | 1.20% | -2.12% | EXIT | |
| 27 | ✓ | Cbs CORP New | 股票-其他 | 1.20% | — | -8.36% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | — | -21.66% | |
| 29 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.14% | — | — | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.14% | — | — | |
| 31 | CTLEUR | Centurylink INC | 股票-其他 | 1.13% | — | — | |
| 32 | WFRD | Weatherford International plc | 股票-能源 | 1.10% | — | — | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 1.06% | — | +83.96% | |
| 34 | FMC | Fmc CORP | 股票-原物料 | 1.05% | — | +14.30% | |
| 35 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.05% | — | — | |
| 36 | AKAM | Akamai Technologies INC | 股票-科技 | 1.05% | — | -95.78% | |
| 37 | AAPL | Apple INC | 股票-科技 | 1.04% | — | -30.67% | |
| 38 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.02% | — | +563.43% | |
| 39 | PXGBX | Praxair INC | 股票-其他 | 0.97% | — | -66.75% | |
| 40 | ATR | Aptargroup INC | 股票-醫療保健 | 0.97% | — | — | |
| 41 | NI | Nisource INC | 股票-公用事業 | 0.96% | — | — | |
| 42 | EG | Everest Group, Ltd. | 股票-金融 | 0.93% | — | — | |
| 43 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.86% | — | — | |
| 44 | MMM | 3m Co | 股票-工業 | 0.85% | — | -75.82% | |
| 45 | MCK | Mckesson CORP | 股票-醫療保健 | 0.84% | +2.96% | NEW | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.83% | — | — | |
| 47 | LBEUR | L Brands INC | 股票-其他 | 0.83% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | +3.37% | |
| 49 | ✓ | Orbital Atk Inc | 股票-其他 | 0.78% | — | -85.80% | |
| 50 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.77% | -3.37% | -4.70% |