CIK: 0000921531
申報總市值
US$6.6億
僅顯示前 200 大持股（共 466 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 | C | Citigroup INC | 股票-金融 | 4.37% | — | — | |
| 2 | ARW | Arrow Electronics INC | 股票-科技 | 4.28% | — | — | |
| 3 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 3.21% | — | — | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 2.60% | — | — | |
| 5 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.58% | — | +383.11% | |
| 6 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 2.03% | -1.04% | EXIT | |
| 7 | AIZ | Assurant INC | 股票-金融 | 1.98% | — | +1094.54% | |
| 8 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.96% | -0.64% | EXIT | |
| 9 | OC | Owens Corning | 股票-工業 | 1.80% | — | -4.12% | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 1.74% | — | — | |
| 11 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.73% | — | — | |
| 12 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.60% | — | -17.38% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.52% | — | -17.97% | |
| 14 | OGN | Organon & Co | 股票-醫療保健 | 1.41% | — | — | |
| 15 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.41% | — | — | |
| 16 | PCAR | Paccar INC | 股票-工業 | 1.36% | — | — | |
| 17 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.34% | — | +5.52% | |
| 18 | NTAP | Netapp INC | 股票-科技 | 1.32% | — | — | |
| 19 | PHM | Pultegroup INC | 股票-循環性消費 | 1.24% | — | -29.44% | |
| 20 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 1.19% | — | -1.96% | |
| 21 | INDA | Ishares Msci India ETF | ETF-其他 | 1.12% | -0.33% | +244.04% | |
| 22 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.03% | +0.32% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | — | — | |
| 24 | CNC | Centene CORP | 股票-醫療保健 | 0.95% | — | +109.98% | |
| 25 | AIG | American International Group | 股票-金融 | 0.91% | — | -3.65% | |
| 26 | POWL | Powell Industries INC | 股票-工業 | 0.89% | — | -12.58% | |
| 27 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.82% | — | — | |
| 28 | CMRE | Costamare Inc. | 股票-其他 | 0.81% | — | — | |
| 29 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.78% | -0.28% | +42.42% | |
| 30 | SNPS | Synopsys INC | 股票-科技 | 0.77% | — | -29.74% | |
| 31 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.77% | — | — | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.77% | — | — | |
| 33 | CRUS | Cirrus Logic INC | 股票-科技 | 0.76% | +0.27% | +11.15% | |
| 34 | P | Everpure Inc-a | 股票-科技 | 0.76% | — | -29.13% | |
| 35 | NVT | nVent Electric plc | 股票-工業 | 0.73% | — | -13.50% | |
| 36 | BLBD | Blue Bird CORP | 股票-其他 | 0.73% | +0.28% | +15.29% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | — | |
| 38 | HO1 | Hologic INC | 股票-其他 | 0.69% | — | — | |
| 39 | MANH | Manhattan Associates INC | 股票-科技 | 0.68% | -0.60% | EXIT | |
| 40 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.65% | -0.44% | +267.60% | |
| 41 | XRX | Xerox Holdings CORP | 股票-工業 | 0.62% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | — | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.58% | — | — | |
| 44 | ENS | Enersys | 股票-工業 | 0.58% | — | +229.18% | |
| 45 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.56% | -0.25% | +132.27% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | +143.31% | |
| 47 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.55% | — | -2.17% | |
| 48 | SNX | TD Synnex CORP | 股票-科技 | 0.55% | — | +40.23% | |
| 49 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.53% | — | +121.84% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | — |