CIK: 0000947996
申報總市值
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| # | 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 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.90% | — | -28.56% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.87% | -1.72% | EXIT | |
| 3 | WCC | Wesco International INC | 股票-工業 | 1.86% | — | -2.16% | |
| 4 | LMEUR | Legg Mason INC | 股票-其他 | 1.74% | — | +12.51% | |
| 5 | OIEUR | Owens-illinois INC | 股票-其他 | 1.65% | — | -5.18% | |
| 6 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.63% | — | +30.94% | |
| 7 | CNDT | Conduent INC | 股票-其他 | 1.63% | — | -20.51% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.57% | — | -48.51% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | — | — | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 1.39% | — | -5.42% | |
| 11 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.38% | — | +13.43% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.37% | — | -21.83% | |
| 13 | CFG | Citizens Financial Group | 股票-金融 | 1.36% | -1.15% | EXIT | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.35% | — | -21.95% | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 1.34% | -1.28% | EXIT | |
| 16 | IVZ | Invesco Ltd. | 股票-金融 | 1.32% | -1.15% | EXIT | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | -2.19% | EXIT | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | — | -10.87% | |
| 19 | VIAB | Viacom Inc-class B | 股票-其他 | 1.29% | — | -20.83% | |
| 20 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.28% | — | -12.02% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.28% | — | +14.25% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.26% | — | -26.21% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.25% | — | -34.58% | |
| 24 | WRKUSD | Westrock Co | 股票-其他 | 1.22% | — | +14.26% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 1.20% | — | +42.99% | |
| 26 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.17% | — | +3.94% | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 1.17% | -1.94% | EXIT | |
| 28 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 1.15% | — | +60.81% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.15% | -1.48% | EXIT | |
| 30 | EBAY | Ebay INC | 股票-循環性消費 | 1.13% | — | +13.33% | |
| 31 | VISN | Vistance Networks INC | 股票-科技 | 1.10% | — | — | |
| 32 | PB | Prosperity Bancshares INC | 股票-金融 | 1.10% | — | -4.80% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | — | -17.52% | |
| 35 | GNRC | Generac Holdings INC | 股票-工業 | 1.06% | — | +3.70% | |
| 36 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.04% | -2.14% | EXIT | |
| 37 | RRX | Regal Rexnord CORP | 股票-工業 | 1.03% | — | -9.34% | |
| 38 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.01% | — | +19.36% | |
| 39 | AON | Aon plc | 股票-金融 | 1.00% | — | -20.16% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 1.00% | -1.12% | EXIT | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.99% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | -1.15% | EXIT | |
| 43 | USB | US Bancorp | 股票-金融 | 0.95% | -1.25% | EXIT | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.94% | -1.51% | EXIT | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | -6.54% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.93% | — | — | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.93% | -1.38% | EXIT | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.92% | — | +32.10% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | — | +10.34% | |
| 50 | GM | General Motors Co | 股票-循環性消費 | 0.91% | — | +24.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Delphi Technologies PLC | +0.4% | +184.39% | 加碼 |
| 2 | GDI1EUR | Gardner Denver Holdings INC | +0.4% | +60.81% | 加碼 |
| 3 | LRCXEUR | Lam Research CORP | +0.3% | +97.00% | 加碼 |
| 4 | APTV | Aptiv PLC | +0.3% | +71.78% | 加碼 |
| 5 | SDA | Sealed Air CORP | +0.2% | +54.76% | 加碼 |
| 6 | DD | DuPont de Nemours, Inc. | +0.2% | +32.10% | 加碼 |
| 7 | JBLU | Jetblue Airways CORP | +0.2% | +19.36% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.2% | — | 不變 |
| 9 | GT | Goodyear Tire & Rubber Co | +0.2% | +13.43% | 加碼 |
| 10 | DAL | Delta Air Lines INC | +0.2% | -2.81% | 減碼 |
| 11 | DIS | Walt Disney Co/the | +0.2% | — | 不變 |
| 12 | GNRC | Generac Holdings INC | +0.1% | +3.70% | 加碼 |
| 13 | ETN | Eaton Corporation plc | +0.1% | — | 不變 |
| 14 | CAT | Caterpillar INC | +0.1% | +12.00% | 加碼 |
| 15 | INTC | Intel CORP | +0.1% | +14.25% | 加碼 |
| 16 | BWA | Borgwarner INC | +0.1% | +14.07% | 加碼 |
| 17 | RRX | Regal Rexnord CORP | -0.1% | -9.34% | 減碼 |
| 18 | AXP | American Express Co | -0.1% | -20.37% | 減碼 |
| 19 | AON | Aon plc | -0.1% | -20.16% | 減碼 |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | -17.52% | 減碼 |
| 21 | PBH | Prestige Consumer Healthcare | -0.1% | -17.13% | 減碼 |
| 22 | VIAB | Viacom Inc-class B | -0.2% | -20.83% | 減碼 |
| 23 | KLIC | Kulicke & Soffa Industries | -0.2% | -12.02% | 減碼 |
| 24 | MSFT | Microsoft CORP | -0.2% | -30.62% | 減碼 |
| 25 | SNA | Snap-on INC | -0.2% | -31.71% | 減碼 |
| 26 | HELE | Helen of Troy Limited | -0.2% | -67.11% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.2% | -26.21% | 減碼 |
| 28 | HRL | Hormel Foods CORP | -0.2% | -45.74% | 減碼 |
| 29 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -24.68% | 減碼 |
| 30 | BDX | Becton Dickinson And Co | -0.2% | -27.03% | 減碼 |
| 31 | BEN | Franklin Resources INC | -0.3% | -26.00% | 減碼 |
| 32 | DNKN | Dunkin' Brands Group INC | -0.3% | -44.76% | 減碼 |
| 33 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | -34.58% | 減碼 |
| 34 | KMB | Kimberly-clark CORP | -0.4% | -51.92% | 減碼 |
| 35 | GBX | Greenbrier Companies INC | -0.4% | -42.02% | 減碼 |
| 36 | DISCKUSD | Discovery Inc-c | -0.4% | -28.56% | 減碼 |
| 37 | SAVEEUR | Spirit Airlines INC | -0.6% | -53.46% | 減碼 |
| 38 | PRKS | United Parks & Resorts INC | -0.6% | -61.24% | 減碼 |
| 39 | AAPL | Apple INC | -0.9% | -48.51% | 減碼 |
| 40 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 41 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 42 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 43 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 44 | PKG | Packaging CORP Of America | — | NEW | 新建倉 |
| 45 | CBRL | Cracker Barrel Old Country | — | NEW | 新建倉 |
| 46 | CMI | Cummins INC | — | NEW | 新建倉 |
| 47 | BIGGQ | Big Lots INC | — | NEW | 新建倉 |
| 48 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 49 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 50 | FLEX | Flex Ltd. | — | NEW | 新建倉 |