CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 289 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 | BA | Boeing Co/the | 股票-工業 | 1.43% | — | -10.74% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 1.38% | — | -8.40% | |
| 3 | LUV | Southwest Airlines Co | 股票-工業 | 1.38% | — | -4.29% | |
| 4 | ✓ | 股票-其他 | 1.36% | — | -9.04% | ||
| 5 | NTAP | Netapp INC | 股票-科技 | 1.34% | — | -8.85% | |
| 6 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.33% | — | -3.76% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.33% | — | -9.66% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.31% | -8.86% | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.31% | — | -5.88% | |
| 10 | CI | The Cigna Group | 股票-醫療保健 | 1.29% | — | -4.84% | |
| 11 | MAS | Masco CORP | 股票-工業 | 1.28% | — | -5.66% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | — | -7.84% | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 1.27% | — | -8.27% | |
| 14 | TSS | Total System Services INC | 股票-其他 | 1.25% | — | -6.25% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.24% | — | -4.09% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.23% | — | -6.88% | |
| 17 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.23% | — | -4.01% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 1.22% | +0.98% | -5.40% | |
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | 1.22% | — | -6.76% | |
| 20 | ROK | Rockwell Automation INC | 股票-工業 | 1.22% | — | -6.98% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.21% | — | -6.39% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | -0.37% | -4.27% | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 1.21% | — | -5.50% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.21% | +1.04% | NEW | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | — | -7.84% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.20% | +0.99% | NEW | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.19% | — | -15.30% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.19% | — | -9.03% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 1.18% | — | -5.95% | |
| 30 | SNPS | Synopsys INC | 股票-科技 | 1.17% | — | -7.51% | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 1.17% | — | -3.64% | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 1.17% | — | -5.73% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | +1280.24% | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.15% | — | -4.70% | |
| 35 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.14% | — | -4.21% | |
| 36 | CMI | Cummins INC | 股票-工業 | 1.13% | — | -7.42% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 1.12% | — | -3.61% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.11% | — | -4.54% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | -3.74% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 1.05% | -1.15% | EXIT | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 1.04% | — | — | |
| 42 | EBAY | Ebay INC | 股票-循環性消費 | 1.03% | — | — | |
| 43 | JNP | Juniper Networks INC | 股票-其他 | 1.03% | — | -4.74% | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 1.03% | — | -3.41% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.00% | -1.20% | -3.18% | |
| 46 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.99% | — | -6.56% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.99% | — | -25.88% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.96% | — | -2.66% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.94% | — | -3.66% | |
| 50 | ALK | Alaska Air Group INC | 股票-工業 | 0.94% | — | -0.64% |