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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.60% | -2.19% | EXIT | |
| 2 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.07% | -2.14% | EXIT | |
| 3 | VNT | Vontier CORP | 股票-科技 | 2.04% | -1.85% | EXIT | |
| 4 | ABM | Abm Industries INC | 股票-其他 | 1.88% | -1.78% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | -1.31% | EXIT | |
| 6 | AVTR | Avantor INC | 股票-醫療保健 | 1.71% | -2.07% | EXIT | |
| 7 | GD | General Dynamics CORP | 股票-工業 | 1.69% | -1.54% | EXIT | |
| 8 | APTV | Aptiv PLC | 股票-循環性消費 | 1.65% | -1.20% | EXIT | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.65% | -1.51% | EXIT | |
| 10 | SLB | Slb LTD | 股票-能源 | 1.60% | -1.51% | EXIT | |
| 11 | WCC | Wesco International INC | 股票-工業 | 1.59% | — | +11.95% | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | 1.59% | -1.15% | EXIT | |
| 13 | LKQ | Lkq CORP | 股票-循環性消費 | 1.57% | -2.02% | EXIT | |
| 14 | BAX | Baxter International INC | 股票-醫療保健 | 1.53% | -1.70% | EXIT | |
| 15 | NDAQ | Nasdaq INC | 股票-金融 | 1.53% | -1.78% | EXIT | |
| 16 | DAL | Delta Air Lines INC | 股票-工業 | 1.51% | -1.28% | EXIT | |
| 17 | OMC | Omnicom Group | 股票-通訊服務 | 1.48% | -1.94% | EXIT | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.46% | -1.36% | EXIT | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.46% | -1.23% | EXIT | |
| 20 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.45% | -1.88% | EXIT | |
| 21 | USB | US Bancorp | 股票-金融 | 1.43% | -1.25% | EXIT | |
| 22 | HO1 | Hologic INC | 股票-其他 | 1.40% | — | — | |
| 23 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.39% | -1.41% | EXIT | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.37% | -1.38% | EXIT | |
| 25 | FDX | Fedex CORP | 股票-工業 | 1.36% | — | +3.23% | |
| 26 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.35% | -1.53% | EXIT | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.35% | -1.23% | EXIT | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.34% | -1.78% | EXIT | |
| 29 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.34% | -1.40% | EXIT | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.33% | -1.72% | EXIT | |
| 31 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.32% | -1.19% | EXIT | |
| 32 | CTVA | Corteva INC | 股票-原物料 | 1.31% | -1.21% | EXIT | |
| 33 | REYN | Reynolds Consumer Products I | 股票-其他 | 1.29% | -1.31% | EXIT | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | -7.55% | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.24% | -1.39% | EXIT | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | -1.15% | EXIT | |
| 37 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.21% | — | -22.63% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.20% | -1.34% | EXIT | |
| 39 | LHX | L3harris Technologies INC | 股票-工業 | 1.18% | — | -31.51% | |
| 40 | DIN | Dine Brands Global INC | 股票-其他 | 1.17% | -1.23% | EXIT | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 1.15% | -1.15% | EXIT | |
| 42 | MIDD | Middleby CORP | 股票-工業 | 1.15% | — | +10.29% | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 1.14% | — | -13.89% | |
| 44 | IVZ | Invesco Ltd. | 股票-金融 | 1.13% | -1.15% | EXIT | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.12% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 1.12% | -1.12% | EXIT | |
| 47 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.09% | — | +2.38% | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 1.06% | — | — | |
| 49 | EMN | Eastman Chemical Co | 股票-原物料 | 1.04% | — | +4.23% | |
| 50 | ON | On Semiconductor | 股票-科技 | 1.03% | -1.16% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.7% | NEW | 新建倉 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.6% | NEW | 新建倉 |
| 3 | CB | Chubb Limited | +0.4% | +88.89% | 加碼 |
| 4 | WCC | Wesco International INC | +0.4% | +11.95% | 加碼 |
| 5 | JLL | Jones Lang Lasalle INC | +0.3% | +25.28% | 加碼 |
| 6 | NKE | Nike INC -cl B | +0.3% | +10.99% | 加碼 |
| 7 | TXN | Texas Instruments INC | +0.3% | +15.22% | 加碼 |
| 8 | VNT | Vontier CORP | +0.3% | +1.03% | 加碼 |
| 9 | RAL | Ralliant CORP | +0.3% | NEW | 新建倉 |
| 10 | FISV | Fiserv INC | +0.3% | +65.79% | 加碼 |
| 11 | NDAQ | Nasdaq INC | +0.3% | -1.09% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +12.50% | 加碼 |
| 14 | CFG | Citizens Financial Group | +0.2% | +2.10% | 加碼 |
| 15 | HON | Honeywell International INC | +0.2% | +10.26% | 加碼 |
| 16 | ABM | Abm Industries INC | +0.2% | +8.15% | 加碼 |
| 17 | CBRE | Cbre Group INC - A | +0.2% | +4.87% | 加碼 |
| 18 | DOV | Dover CORP | +0.2% | +11.25% | 加碼 |
| 19 | APTV | Aptiv PLC | +0.2% | -5.84% | 減碼 |
| 20 | CMI | Cummins INC | +0.1% | +12.50% | 加碼 |
| 21 | FITB | Fifth Third Bancorp | +0.1% | +5.67% | 加碼 |
| 22 | GS | Goldman Sachs Group INC | +0.1% | -12.50% | 減碼 |
| 23 | SPARUSD | Shyft Group Inc/the | +0.1% | -14.53% | 減碼 |
| 24 | DGX | Quest Diagnostics INC | -0.1% | -13.04% | 減碼 |
| 25 | MHK | Mohawk Industries INC | -0.1% | — | 不變 |
| 26 | SWK | Stanley Black & Decker INC | -0.1% | +2.38% | 加碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | — | 不變 |
| 28 | EMN | Eastman Chemical Co | -0.1% | +4.23% | 加碼 |
| 29 | GM | General Motors Co | -0.1% | -13.89% | 減碼 |
| 30 | ON | On Semiconductor | -0.1% | -31.82% | 減碼 |
| 31 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -5.71% | 減碼 |
| 32 | BDX | Becton Dickinson And Co | -0.2% | +18.60% | 加碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -13.14% | 減碼 |
| 34 | LHX | L3harris Technologies INC | -0.2% | -31.51% | 減碼 |
| 35 | DE | Deere & Co | -0.2% | -33.33% | 減碼 |
| 36 | KLIC | Kulicke & Soffa Industries | -0.3% | -22.63% | 減碼 |
| 37 | TRV | Travelers Cos Inc/the | -0.3% | -20.00% | 減碼 |
| 38 | FIS | Fidelity National Info Serv | -0.3% | -24.79% | 減碼 |
| 39 | FTV | Fortive CORP | -0.3% | +2.52% | 加碼 |
| 40 | LUV | Southwest Airlines Co | -0.3% | -23.40% | 減碼 |
| 41 | SLB | Slb LTD | -0.3% | +0.40% | 加碼 |
| 42 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -2.50% | 減碼 |
| 43 | DIN | Dine Brands Global INC | -0.4% | -28.09% | 減碼 |
| 44 | CVS | Cvs Health CORP | -0.4% | -30.00% | 減碼 |
| 45 | KMB | Kimberly-clark CORP | -0.4% | -25.53% | 減碼 |
| 46 | CTVA | Corteva INC | -0.4% | -36.49% | 減碼 |
| 47 | UPS | United Parcel Service-cl B | -0.4% | -21.33% | 減碼 |
| 48 | BAX | Baxter International INC | -0.4% | -13.50% | 減碼 |
| 49 | LKQ | Lkq CORP | -0.5% | -13.03% | 減碼 |
| 50 | DENN | Denny's CORP | -0.7% | EXIT | 清倉 |