CIK: 0000922940
申報總市值
US$13.2億
| # | 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 | CCK | Crown Holdings INC | 股票-循環性消費 | 7.35% | — | +3.08% | |
| 2 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 6.42% | — | +4.21% | |
| 3 | APG | Api Group CORP | 股票-工業 | 6.12% | -1.80% | +99.62% | |
| 4 | QRVO | Qorvo INC | 股票-科技 | 5.69% | — | +48.27% | |
| 5 | COR | Cencora INC | 股票-醫療保健 | 5.45% | — | +100.92% | |
| 6 | MHK | Mohawk Industries INC | 股票-循環性消費 | 5.44% | — | +36.37% | |
| 7 | WD | Walker & Dunlop INC | 股票-其他 | 5.29% | — | -29.28% | |
| 8 | EWBC | East West Bancorp INC | 股票-金融 | 4.86% | — | +1.62% | |
| 9 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 4.58% | — | +4.13% | |
| 10 | RTX | Rtx CORP | 股票-工業 | 4.52% | — | -18.99% | |
| 11 | PWR | Quanta Services INC | 股票-工業 | 4.47% | -0.41% | +23.61% | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 4.37% | — | +40.78% | |
| 13 | ON | On Semiconductor | 股票-科技 | 4.28% | — | — | |
| 14 | CACI | Caci International INC -cl A | 股票-科技 | 4.05% | -0.01% | -0.77% | |
| 15 | GTES | Gates Industrial Corporation plc | 股票-工業 | 3.89% | — | +90.98% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.52% | — | -6.79% | |
| 17 | BC | Brunswick CORP | 股票-循環性消費 | 3.30% | — | +811.86% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.14% | — | — | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 2.61% | — | — | |
| 20 | CHE | Chemed CORP | 股票-醫療保健 | 2.42% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.13% | -0.02% | -30.05% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.07% | +1.07% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | +1.12% | +6.04% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 0.74% | — | — | |
| 25 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.54% | — | -87.48% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | — | +51.82% | |
| 27 | SSSS | Suro Capital CORP | 股票-其他 | 0.43% | — | +7.60% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | -0.07% | -2.92% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.37% | -0.02% | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.16% | — | — | |
| 31 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.12% | — | -11.86% | |
| 32 | ✓ | Collaborative Investmnt Ser | 股票-其他 | 0.03% | — | — |