CIK: 0000921531
申報總市值
US$6.6億
僅顯示前 200 大持股（共 429 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 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.49% | — | -6.05% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.17% | — | +90.22% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.03% | — | +7893.62% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.89% | — | — | |
| 5 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 2.75% | — | -0.02% | |
| 6 | EXEL | Exelixis INC | 股票-醫療保健 | 2.75% | — | +203.83% | |
| 7 | ARW | Arrow Electronics INC | 股票-科技 | 2.74% | — | -15.84% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.70% | — | +24463.41% | |
| 9 | AIZ | Assurant INC | 股票-金融 | 2.67% | — | -3.10% | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 2.32% | — | — | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.14% | — | -14.75% | |
| 12 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.69% | -0.64% | EXIT | |
| 13 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.64% | -1.04% | EXIT | |
| 14 | TT | Trane Technologies plc | 股票-工業 | 1.63% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.63% | — | — | |
| 16 | SNX | TD Synnex CORP | 股票-科技 | 1.30% | — | +188.47% | |
| 17 | OC | Owens Corning | 股票-工業 | 1.26% | — | -12.53% | |
| 18 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.19% | — | — | |
| 19 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.18% | — | — | |
| 20 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 1.08% | — | -14.62% | |
| 21 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.08% | +0.32% | -39.10% | |
| 22 | PCAR | Paccar INC | 股票-工業 | 1.05% | — | — | |
| 23 | INDA | Ishares Msci India ETF | ETF-其他 | 0.98% | -0.33% | -13.20% | |
| 24 | NTAP | Netapp INC | 股票-科技 | 0.96% | — | — | |
| 25 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.86% | — | -8.20% | |
| 26 | PHM | Pultegroup INC | 股票-循環性消費 | 0.85% | — | — | |
| 27 | OGN | Organon & Co | 股票-醫療保健 | 0.82% | — | — | |
| 28 | NATL | Ncr Atleos CORP | 股票-科技 | 0.81% | -1.46% | EXIT | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | — | |
| 31 | G | Genpact Limited | 股票-科技 | 0.74% | — | +75.18% | |
| 32 | ENS | Enersys | 股票-工業 | 0.71% | — | — | |
| 33 | CNC | Centene CORP | 股票-醫療保健 | 0.71% | — | — | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 0.70% | — | — | |
| 35 | POWL | Powell Industries INC | 股票-工業 | 0.70% | — | -37.91% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | — | |
| 37 | DOLE | Dole plc | 股票-其他 | 0.67% | — | -6.82% | |
| 38 | MCY | Mercury General CORP | 股票-其他 | 0.64% | — | +87.67% | |
| 39 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.61% | — | — | |
| 40 | MANH | Manhattan Associates INC | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 41 | INN | Summit Hotel Properties INC | 股票-其他 | 0.59% | — | +10.67% | |
| 42 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.59% | -0.28% | — | |
| 43 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.57% | — | — | |
| 44 | XYZ | Block INC | 股票-金融 | 0.56% | — | +1022.34% | |
| 45 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.56% | — | -1.83% | |
| 46 | CMRE | Costamare Inc. | 股票-其他 | 0.52% | — | — | |
| 47 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.51% | — | -0.83% | |
| 48 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.50% | — | — | |
| 49 | LMB | Limbach Holdings INC | 股票-其他 | 0.49% | — | -19.04% | |
| 50 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.47% | -0.44% | — |