CIK: 0000921531
申報總市值
US$6.6億
僅顯示前 200 大持股（共 463 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 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 4.05% | — | +16.01% | |
| 2 | ARW | Arrow Electronics INC | 股票-科技 | 3.62% | — | -0.06% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.07% | — | — | |
| 4 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 2.78% | — | — | |
| 5 | C | Citigroup INC | 股票-金融 | 2.72% | — | — | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.98% | — | — | |
| 7 | PHM | Pultegroup INC | 股票-循環性消費 | 1.76% | — | +0.53% | |
| 8 | OC | Owens Corning | 股票-工業 | 1.65% | — | +2.09% | |
| 9 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.53% | -1.04% | EXIT | |
| 10 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.53% | — | — | |
| 11 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.42% | -0.64% | EXIT | |
| 12 | AVT | Avnet INC | 股票-科技 | 1.41% | — | — | |
| 13 | ATKR | Atkore INC | 股票-其他 | 1.37% | — | +1.84% | |
| 14 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.36% | — | — | |
| 15 | HGV | Hilton Grand Vacations INC | 股票-其他 | 1.33% | — | -7.25% | |
| 16 | PCAR | Paccar INC | 股票-工業 | 1.26% | — | — | |
| 17 | WGO | Winnebago Industries | 股票-其他 | 1.11% | — | -1.27% | |
| 18 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.06% | — | -17.32% | |
| 19 | RS | Reliance INC | 股票-原物料 | 1.01% | — | -7.58% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 1.00% | — | — | |
| 21 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 1.00% | — | +101.87% | |
| 22 | POWL | Powell Industries INC | 股票-工業 | 0.93% | — | +4.20% | |
| 23 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.93% | +0.32% | -14.44% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 0.92% | — | — | |
| 25 | AIG | American International Group | 股票-金融 | 0.87% | — | — | |
| 26 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.86% | — | -14.44% | |
| 27 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | 0.85% | — | +39.71% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | — | |
| 29 | P | Everpure Inc-a | 股票-科技 | 0.80% | — | +2.88% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.75% | — | — | |
| 31 | HO1 | Hologic INC | 股票-其他 | 0.73% | — | — | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | — | |
| 33 | TNET | Trinet Group INC | 股票-其他 | 0.72% | — | -7.42% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | — | — | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.70% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | — | |
| 37 | NVT | nVent Electric plc | 股票-工業 | 0.65% | — | -0.72% | |
| 38 | MANH | Manhattan Associates INC | 股票-科技 | 0.64% | -0.60% | EXIT | |
| 39 | XRX | Xerox Holdings CORP | 股票-工業 | 0.63% | — | — | |
| 40 | EXTR | Extreme Networks INC | 股票-其他 | 0.63% | — | -11.14% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | — | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.60% | — | — | |
| 43 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.60% | — | +6.22% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.60% | — | — | |
| 45 | EXEL | Exelixis INC | 股票-醫療保健 | 0.57% | — | +97.07% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | — | |
| 47 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.57% | — | — | |
| 48 | CMRE | Costamare Inc. | 股票-其他 | 0.53% | — | -14.44% | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.52% | — | — | |
| 50 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.52% | — | -4.00% |