CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 818 檔）
| # | 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 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.11% | — | — | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.10% | — | -68.43% | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | — | +1.23% | |
| 4 | ✓ | Energen CORP | 股票-其他 | 0.10% | — | — | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | — | |
| 6 | BWXT | Bwx Technologies INC | 股票-工業 | 0.10% | — | -71.56% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.10% | — | -1.24% | |
| 8 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.10% | — | -45.67% | |
| 9 | TECD1USD | Tech Data CORP | 股票-其他 | 0.10% | — | +413.82% | |
| 10 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.10% | — | +21.59% | |
| 11 | EAT | Brinker International INC | 股票-循環性消費 | 0.10% | — | +79449.59% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 0.10% | — | — | |
| 13 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.09% | — | +1092.86% | |
| 14 | UNF | Unifirst Corp/ma | 股票-其他 | 0.09% | — | -2.58% | |
| 15 | CSX | Csx CORP | 股票-工業 | 0.09% | — | — | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.09% | — | — | |
| 17 | FOSL | Fossil Group INC | 股票-其他 | 0.09% | — | — | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 0.09% | — | +82.44% | |
| 19 | ✓ | Mylan N V | 股票-其他 | 0.09% | — | +0.01% | |
| 20 | AAL | American Airlines Group INC | 股票-工業 | 0.09% | — | — | |
| 21 | CHE | Chemed CORP | 股票-醫療保健 | 0.09% | — | -44.44% | |
| 22 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.08% | — | -49.38% | |
| 23 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.08% | — | +8.83% | |
| 24 | JBL | Jabil INC | 股票-科技 | 0.08% | — | +16.36% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -47.48% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | — | -65.99% | |
| 27 | FIZZ | National Beverage CORP | 股票-其他 | 0.08% | — | +17.98% | |
| 28 | BR | Broadridge Financial Solutio | 股票-科技 | 0.08% | — | — | |
| 29 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.08% | — | — | |
| 30 | THO | Thor Industries INC | 股票-循環性消費 | 0.08% | — | — | |
| 31 | SDRL | Seadrill Limited | 股票-其他 | 0.08% | — | — | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.07% | — | -2.49% | |
| 33 | GBX | Greenbrier Companies INC | 股票-其他 | 0.07% | — | — | |
| 34 | ✓ | 股票-其他 | 0.07% | — | -0.99% | ||
| 35 | ✓ | Bemis INC | 股票-其他 | 0.07% | — | -88.96% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | +189.66% | |
| 37 | WNC | Wabash National CORP | 股票-其他 | 0.07% | — | +1908.13% | |
| 38 | MSTR | Strategy INC | 股票-科技 | 0.07% | — | -37.78% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | +9.04% | |
| 40 | DDS | Dillards Inc-cl A | 股票-其他 | 0.07% | — | — | |
| 41 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.07% | — | -0.01% | |
| 42 | NTGR | Netgear INC | 股票-其他 | 0.06% | — | +256.40% | |
| 43 | STE | STERIS plc | 股票-醫療保健 | 0.06% | — | — | |
| 44 | DLX | Deluxe CORP | 股票-其他 | 0.06% | — | — | |
| 45 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.06% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -52.48% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.06% | — | — | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.06% | — | +2.14% | |
| 49 | ✓ | Dsw INC | 股票-其他 | 0.06% | — | +407.69% | |
| 50 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.06% | — | +50.00% |