CIK: 0000921531
申報總市值
US$6.6億
僅顯示前 200 大持股（共 470 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 | ARW | Arrow Electronics INC | 股票-科技 | 3.79% | — | +2.83% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.55% | — | — | |
| 3 | C | Citigroup INC | 股票-金融 | 3.24% | — | — | |
| 4 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 2.65% | — | -8.76% | |
| 5 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 2.48% | — | +6.10% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.20% | — | — | |
| 7 | HGV | Hilton Grand Vacations INC | 股票-其他 | 1.69% | — | +6.63% | |
| 8 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.52% | -1.04% | EXIT | |
| 9 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.38% | — | +0.76% | |
| 10 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.35% | — | -0.62% | |
| 11 | ATKR | Atkore INC | 股票-其他 | 1.35% | — | -3.30% | |
| 12 | OC | Owens Corning | 股票-工業 | 1.25% | — | +9.76% | |
| 13 | WGO | Winnebago Industries | 股票-其他 | 1.14% | — | — | |
| 14 | RS | Reliance INC | 股票-原物料 | 1.13% | — | — | |
| 15 | EXTR | Extreme Networks INC | 股票-其他 | 1.12% | — | +12.55% | |
| 16 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.09% | — | — | |
| 17 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.09% | — | -3.10% | |
| 18 | PCAR | Paccar INC | 股票-工業 | 1.06% | — | — | |
| 19 | PHM | Pultegroup INC | 股票-循環性消費 | 1.05% | — | +1.40% | |
| 20 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | 0.93% | — | — | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | — | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 0.90% | — | — | |
| 23 | HO1 | Hologic INC | 股票-其他 | 0.90% | — | — | |
| 24 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.90% | +0.32% | -40.21% | |
| 25 | KFY | Korn Ferry | 股票-工業 | 0.76% | — | +11.44% | |
| 26 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.73% | — | +5.91% | |
| 27 | CRUS | Cirrus Logic INC | 股票-科技 | 0.72% | +0.27% | +40.87% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | — | -0.77% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | — | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.66% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | — | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 0.65% | — | — | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.64% | — | — | |
| 35 | CMRE | Costamare Inc. | 股票-其他 | 0.64% | — | +18.48% | |
| 36 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.62% | — | +30.76% | |
| 37 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.62% | +0.65% | -0.01% | |
| 38 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.61% | — | — | |
| 39 | P | Everpure Inc-a | 股票-科技 | 0.60% | — | +22.53% | |
| 40 | TNET | Trinet Group INC | 股票-其他 | 0.58% | — | +21.91% | |
| 41 | NVT | nVent Electric plc | 股票-工業 | 0.58% | — | +22.12% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.57% | — | — | |
| 43 | AIG | American International Group | 股票-金融 | 0.57% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | — | |
| 45 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.55% | — | +17.55% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | — | |
| 47 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.54% | — | +2.83% | |
| 48 | MATX | Matson INC | 股票-工業 | 0.53% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | — |