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 | WRKUSD | Westrock Co | 股票-其他 | 3.28% | — | +84.87% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 3.25% | -1.72% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.77% | — | +44.00% | |
| 4 | IVZ | Invesco Ltd. | 股票-金融 | 1.64% | -1.15% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | -1.31% | EXIT | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | — | +12.33% | |
| 7 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.55% | -2.14% | EXIT | |
| 8 | WCC | Wesco International INC | 股票-工業 | 1.55% | — | -12.20% | |
| 9 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.51% | — | — | |
| 10 | DIN | Dine Brands Global INC | 股票-其他 | 1.50% | -1.23% | EXIT | |
| 11 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.47% | -1.40% | EXIT | |
| 12 | GNRC | Generac Holdings INC | 股票-工業 | 1.46% | — | -0.19% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 1.46% | — | -19.63% | |
| 14 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.44% | -1.41% | EXIT | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 1.42% | -1.12% | EXIT | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.40% | -1.51% | EXIT | |
| 17 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.39% | -1.55% | EXIT | |
| 18 | GLW | Corning INC | 股票-科技 | 1.39% | — | +10.11% | |
| 19 | REYN | Reynolds Consumer Products I | 股票-其他 | 1.39% | -1.31% | EXIT | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | 1.35% | -1.70% | EXIT | |
| 21 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.34% | -1.53% | EXIT | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.29% | -1.78% | EXIT | |
| 23 | CTVA | Corteva INC | 股票-原物料 | 1.27% | -1.21% | EXIT | |
| 24 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.27% | — | +3.72% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.27% | — | +3.72% | |
| 26 | EFX | Equifax INC | 股票-工業 | 1.23% | -1.45% | EXIT | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.22% | — | -1.79% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.22% | — | -17.74% | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 1.18% | -1.94% | EXIT | |
| 30 | RTX | Rtx CORP | 股票-工業 | 1.18% | — | -2.38% | |
| 31 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.18% | — | +8.05% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.17% | — | — | |
| 33 | LKQ | Lkq CORP | 股票-循環性消費 | 1.17% | -2.02% | EXIT | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.15% | — | — | |
| 35 | CMI | Cummins INC | 股票-工業 | 1.14% | — | -17.26% | |
| 36 | TPR | Tapestry INC | 股票-循環性消費 | 1.11% | — | +14.42% | |
| 37 | USB | US Bancorp | 股票-金融 | 1.10% | -1.25% | EXIT | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.09% | -1.48% | EXIT | |
| 39 | ABM | Abm Industries INC | 股票-其他 | 1.07% | -1.78% | EXIT | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | -2.19% | EXIT | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | — | -23.23% | |
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 1.05% | -1.28% | EXIT | |
| 43 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.05% | — | +9.42% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | -1.15% | EXIT | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 1.04% | -1.38% | EXIT | |
| 46 | CARR | Carrier Global CORP | 股票-工業 | 1.03% | — | +18.52% | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 1.02% | -1.15% | EXIT | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | — | -22.94% | |
| 49 | DENN | Denny's CORP | 股票-其他 | 1.01% | — | +3.04% | |
| 50 | WGO | Winnebago Industries | 股票-其他 | 1.01% | — | -31.05% |