CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 262 檔）
| # | 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 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.71% | — | -9.17% | |
| 2 | ALK | Alaska Air Group INC | 股票-工業 | 1.60% | — | -5.73% | |
| 3 | LUV | Southwest Airlines Co | 股票-工業 | 1.57% | — | -8.20% | |
| 4 | HN9 | Hanesbrands INC | 股票-其他 | 1.53% | — | -7.71% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.51% | — | -8.47% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 1.51% | — | -4.78% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 1.50% | — | -6.56% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.48% | — | -6.93% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.47% | — | -7.23% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.46% | -1.20% | -7.56% | |
| 11 | PPG | Ppg Industries INC | 股票-原物料 | 1.46% | — | -4.38% | |
| 12 | M | Macy's INC | 股票-循環性消費 | 1.42% | — | -4.31% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.42% | — | -5.10% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.40% | — | -5.52% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.39% | — | -5.35% | |
| 16 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.39% | — | -4.35% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.37% | — | -6.08% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 1.37% | — | — | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 1.34% | — | -4.94% | |
| 20 | FFIV | F5 INC | 股票-科技 | 1.33% | — | -5.98% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -0.17% | -5.74% | |
| 22 | AZO | Autozone INC | 股票-循環性消費 | 1.33% | — | -4.97% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.32% | — | -3.75% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.31% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.31% | -4.96% | |
| 26 | PHM | Pultegroup INC | 股票-循環性消費 | 1.30% | — | -4.80% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.30% | +1.04% | NEW | |
| 28 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.28% | — | -5.02% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 1.25% | — | -4.66% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | — | -4.59% | |
| 31 | ✓ | 股票-其他 | 1.23% | — | -3.63% | ||
| 32 | ELV | Elevance Health INC | 股票-醫療保健 | 1.23% | — | — | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.23% | — | -4.70% | |
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 1.23% | — | -3.95% | |
| 35 | BIIB | Biogen INC | 股票-醫療保健 | 1.23% | — | -4.04% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 1.22% | — | -4.28% | |
| 37 | BEN | Franklin Resources INC | 股票-金融 | 1.22% | — | -3.39% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.22% | — | -16.69% | |
| 39 | AXP | American Express Company | 股票-金融 | 1.22% | — | -5.35% | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.21% | — | — | |
| 41 | NTAP | Netapp INC | 股票-科技 | 1.16% | — | -2.97% | |
| 42 | SNDK | Sandisk Corporation | 股票-科技 | 1.14% | — | -3.36% | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 1.14% | — | -4.04% | |
| 44 | WOO | Foot Locker INC | 股票-其他 | 1.14% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 1.13% | — | -2.44% | |
| 46 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.10% | — | -2.57% | |
| 47 | CMI | Cummins INC | 股票-工業 | 1.10% | — | -2.64% | |
| 48 | ARW | Arrow Electronics INC | 股票-科技 | 1.08% | — | -4.72% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.08% | — | -3.26% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | — | -1.24% |