CIK: 0000947996
申報總市值
—
| # | 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 | ABM | Abm Industries INC | 股票-其他 | 2.61% | -1.78% | EXIT | |
| 2 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.27% | -2.14% | EXIT | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.10% | -2.19% | EXIT | |
| 4 | CFG | Citizens Financial Group | 股票-金融 | 1.92% | -1.15% | EXIT | |
| 5 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.76% | — | — | |
| 6 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.66% | -1.41% | EXIT | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 1.66% | -1.12% | EXIT | |
| 8 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.63% | -1.53% | EXIT | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.63% | — | +20.16% | |
| 10 | BAX | Baxter International INC | 股票-醫療保健 | 1.62% | -1.70% | EXIT | |
| 11 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.61% | -1.40% | EXIT | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | -1.31% | EXIT | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.57% | -1.55% | EXIT | |
| 14 | DIN | Dine Brands Global INC | 股票-其他 | 1.56% | -1.23% | EXIT | |
| 15 | CTVA | Corteva INC | 股票-原物料 | 1.53% | -1.21% | EXIT | |
| 16 | USB | US Bancorp | 股票-金融 | 1.52% | -1.25% | EXIT | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.49% | -1.36% | EXIT | |
| 18 | LKQ | Lkq CORP | 股票-循環性消費 | 1.49% | -2.02% | EXIT | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.49% | -1.72% | EXIT | |
| 20 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.49% | -1.88% | EXIT | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | — | — | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.47% | — | +1.85% | |
| 23 | GLW | Corning INC | 股票-科技 | 1.46% | — | -17.51% | |
| 24 | MIDD | Middleby CORP | 股票-工業 | 1.45% | — | +75.00% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 1.40% | -1.15% | EXIT | |
| 26 | OMC | Omnicom Group | 股票-通訊服務 | 1.40% | -1.94% | EXIT | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.39% | -1.51% | EXIT | |
| 28 | VNT | Vontier CORP | 股票-科技 | 1.39% | -1.85% | EXIT | |
| 29 | IVZ | Invesco Ltd. | 股票-金融 | 1.37% | -1.15% | EXIT | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.36% | -1.39% | EXIT | |
| 31 | DE | Deere & Co | 股票-工業 | 1.36% | — | — | |
| 32 | REYN | Reynolds Consumer Products I | 股票-其他 | 1.35% | -1.31% | EXIT | |
| 33 | WCC | Wesco International INC | 股票-工業 | 1.35% | — | -26.15% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 1.33% | -1.78% | EXIT | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | -1.15% | EXIT | |
| 36 | RTX | Rtx CORP | 股票-工業 | 1.25% | — | -22.22% | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.25% | -1.51% | EXIT | |
| 38 | LHX | L3harris Technologies INC | 股票-工業 | 1.24% | — | -22.50% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.24% | -1.48% | EXIT | |
| 40 | CMI | Cummins INC | 股票-工業 | 1.23% | — | +6.38% | |
| 41 | KFY | Korn Ferry | 股票-工業 | 1.22% | -1.65% | EXIT | |
| 42 | HO1 | Hologic INC | 股票-其他 | 1.22% | — | — | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 1.21% | -1.23% | EXIT | |
| 44 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.21% | — | +18.06% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.18% | — | — | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 1.17% | — | -21.93% | |
| 47 | DENN | Denny's CORP | 股票-其他 | 1.13% | — | +9.88% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.12% | -1.34% | EXIT | |
| 49 | DAL | Delta Air Lines INC | 股票-工業 | 1.11% | -1.28% | EXIT | |
| 50 | AVTR | Avantor INC | 股票-醫療保健 | 1.10% | -2.07% | EXIT |