CIK: 0000921531
申報總市值
US$6.6億
僅顯示前 200 大持股（共 478 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 | 4.28% | — | +35.44% | |
| 2 | C | Citigroup INC | 股票-金融 | 4.06% | — | -12.31% | |
| 3 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 3.40% | — | -13.89% | |
| 4 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 3.36% | — | -1.58% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.06% | — | +4.66% | |
| 6 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.06% | -0.64% | EXIT | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.88% | — | — | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.85% | — | -25.94% | |
| 9 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.82% | — | -0.74% | |
| 10 | PHM | Pultegroup INC | 股票-循環性消費 | 1.80% | — | -21.00% | |
| 11 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.72% | — | -0.61% | |
| 12 | OC | Owens Corning | 股票-工業 | 1.68% | — | — | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 1.59% | — | +50.61% | |
| 14 | PCAR | Paccar INC | 股票-工業 | 1.52% | — | — | |
| 15 | ATKR | Atkore INC | 股票-其他 | 1.48% | — | — | |
| 16 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.32% | -1.04% | EXIT | |
| 17 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.26% | — | — | |
| 18 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | 1.22% | — | +38.19% | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.22% | — | +44.07% | |
| 20 | RS | Reliance INC | 股票-原物料 | 1.07% | — | — | |
| 21 | NTAP | Netapp INC | 股票-科技 | 1.00% | — | — | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 0.98% | — | — | |
| 23 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.98% | — | — | |
| 24 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.95% | +0.32% | -22.03% | |
| 25 | POWL | Powell Industries INC | 股票-工業 | 0.94% | — | -26.21% | |
| 26 | AIG | American International Group | 股票-金融 | 0.92% | — | -1.36% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | — | |
| 28 | XRX | Xerox Holdings CORP | 股票-工業 | 0.89% | — | +48.35% | |
| 29 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.88% | — | — | |
| 30 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.84% | — | — | |
| 31 | P | Everpure Inc-a | 股票-科技 | 0.81% | — | -14.73% | |
| 32 | NVT | nVent Electric plc | 股票-工業 | 0.77% | — | -4.25% | |
| 33 | TNET | Trinet Group INC | 股票-其他 | 0.71% | — | — | |
| 34 | HO1 | Hologic INC | 股票-其他 | 0.68% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | — | |
| 36 | MANH | Manhattan Associates INC | 股票-科技 | 0.64% | -0.60% | EXIT | |
| 37 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.62% | — | -8.76% | |
| 38 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.62% | — | -2.11% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | — | |
| 40 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.60% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | — | |
| 42 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.57% | — | -6.67% | |
| 43 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.54% | — | -4.95% | |
| 44 | CMRE | Costamare Inc. | 股票-其他 | 0.52% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | — | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.52% | — | — | |
| 47 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.50% | -0.28% | — | |
| 48 | CNC | Centene CORP | 股票-醫療保健 | 0.50% | — | +8.25% | |
| 49 | EXEL | Exelixis INC | 股票-醫療保健 | 0.49% | — | — | |
| 50 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.48% | — | — |