CIK: 0001312908
申報總市值
US$36.6億
| # | 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 | XLI | Ss Industrial Select Sector | ETF-其他 | 27.83% | -2.88% | +2.27% | |
| 2 | XLB | Ss Materials Select Sector | ETF-其他 | 6.71% | -2.11% | -22.73% | |
| 3 | CARR | Carrier Global CORP | 股票-工業 | 4.78% | -0.64% | -14.01% | |
| 4 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 4.22% | -0.51% | +11.40% | |
| 5 | ATKR | Atkore INC | 股票-其他 | 4.09% | -0.23% | +29.62% | |
| 6 | FTV | Fortive CORP | 股票-科技 | 3.40% | -0.39% | -14.17% | |
| 7 | APG | Api Group CORP | 股票-工業 | 3.39% | -0.08% | -14.25% | |
| 8 | CRH | CRH plc | 股票-原物料 | 3.04% | +0.57% | -8.14% | |
| 9 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 2.98% | +0.24% | +20.97% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.69% | -0.15% | — | |
| 11 | MBC | Masterbrand INC | 股票-循環性消費 | 2.60% | -0.33% | +7.46% | |
| 12 | YETI | Yeti Holdings INC | 股票-循環性消費 | 2.54% | — | — | |
| 13 | PNR | Pentair plc | 股票-工業 | 2.52% | -1.42% | -6.86% | |
| 14 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 2.40% | -2.21% | +22.99% | |
| 15 | VLTO | Veralto CORP | 股票-工業 | 2.31% | +0.53% | -0.12% | |
| 16 | KVUE | Kenvue INC | 股票-非循環性消費 | 2.19% | — | -16.44% | |
| 17 | DVA | Davita INC | 股票-醫療保健 | 2.01% | -0.48% | -0.51% | |
| 18 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.90% | +0.04% | — | |
| 19 | ✓ | Null | 股票-其他 | 1.80% | — | — | |
| 20 | GTLS | Chart Industries INC | 股票-工業 | 1.72% | — | -3.47% | |
| 21 | NVST | Envista Holdings CORP | 股票-醫療保健 | 1.70% | +0.40% | +15.09% | |
| 22 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.69% | — | -41.25% | |
| 23 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.67% | — | -30.17% | |
| 24 | VICI | Vici Properties INC | 股票-房地產 | 1.66% | -0.11% | +13.10% | |
| 25 | AWI | Armstrong World Industries | 股票-工業 | 1.63% | +0.09% | -9.55% | |
| 26 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.39% | -1.49% | EXIT | |
| 27 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.32% | -0.19% | -7.86% | |
| 28 | ESI | Element Solutions INC | 股票-原物料 | 1.28% | -0.15% | +5.27% | |
| 29 | ENTG | Entegris INC | 股票-科技 | 0.95% | — | -28.62% | |
| 30 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.75% | +0.44% | — | |
| 31 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.72% | +0.16% | +1.02% | |
| 32 | MERC | Mercer International INC | 股票-其他 | 0.13% | — | — |