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 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.86% | — | +28.66% | |
| 2 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.75% | -2.14% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.68% | — | +1825.93% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | — | +1.22% | |
| 5 | GNRC | Generac Holdings INC | 股票-工業 | 1.63% | — | +17.97% | |
| 6 | WCC | Wesco International INC | 股票-工業 | 1.62% | — | -15.98% | |
| 7 | DIN | Dine Brands Global INC | 股票-其他 | 1.61% | -1.23% | EXIT | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | -1.31% | EXIT | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 1.56% | -1.15% | EXIT | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.55% | -1.72% | EXIT | |
| 11 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.54% | — | +20.40% | |
| 12 | BAX | Baxter International INC | 股票-醫療保健 | 1.51% | -1.70% | EXIT | |
| 13 | REYN | Reynolds Consumer Products I | 股票-其他 | 1.47% | -1.31% | EXIT | |
| 14 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.43% | -1.40% | EXIT | |
| 15 | GLW | Corning INC | 股票-科技 | 1.43% | — | — | |
| 16 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.42% | -1.41% | EXIT | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.40% | — | +19.28% | |
| 18 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.39% | -1.53% | EXIT | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.38% | -1.51% | EXIT | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.35% | -1.12% | EXIT | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.35% | -1.55% | EXIT | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | -2.19% | EXIT | |
| 24 | CMI | Cummins INC | 股票-工業 | 1.34% | — | — | |
| 25 | ABM | Abm Industries INC | 股票-其他 | 1.33% | -1.78% | EXIT | |
| 26 | WRKUSD | Westrock Co | 股票-其他 | 1.32% | — | -49.09% | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 1.31% | -1.94% | EXIT | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.30% | — | +38.07% | |
| 29 | DAL | Delta Air Lines INC | 股票-工業 | 1.30% | -1.28% | EXIT | |
| 30 | CFG | Citizens Financial Group | 股票-金融 | 1.30% | -1.15% | EXIT | |
| 31 | CTVA | Corteva INC | 股票-原物料 | 1.28% | -1.21% | EXIT | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 1.27% | -1.78% | EXIT | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.25% | -1.48% | EXIT | |
| 34 | WGO | Winnebago Industries | 股票-其他 | 1.24% | — | — | |
| 35 | DENN | Denny's CORP | 股票-其他 | 1.24% | — | +0.51% | |
| 36 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.23% | — | -15.96% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.21% | — | — | |
| 38 | RTX | Rtx CORP | 股票-工業 | 1.19% | — | +6.10% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | -1.15% | EXIT | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -1.35% | EXIT | |
| 41 | FDX | Fedex CORP | 股票-工業 | 1.17% | — | +9.30% | |
| 42 | CARR | Carrier Global CORP | 股票-工業 | 1.16% | — | +1.56% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.16% | — | +10.53% | |
| 44 | TPR | Tapestry INC | 股票-循環性消費 | 1.15% | — | — | |
| 45 | EFX | Equifax INC | 股票-工業 | 1.15% | -1.45% | EXIT | |
| 46 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.15% | — | +2.84% | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 1.14% | — | +2.91% | |
| 48 | AAPL | Apple INC | 股票-科技 | 1.12% | — | +1.04% | |
| 49 | USB | US Bancorp | 股票-金融 | 1.10% | -1.25% | EXIT | |
| 50 | PB | Prosperity Bancshares INC | 股票-金融 | 1.09% | — | -1.01% |