CIK: 0001486180
申報總市值
US$5.2億
| # | 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 | C | Citigroup INC | 股票-金融 | 10.17% | — | -1.11% | |
| 2 | OC | Owens Corning | 股票-工業 | 8.00% | — | +2.78% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 7.69% | — | +9.58% | |
| 4 | BKR | Baker Hughes Co | 股票-能源 | 6.54% | — | -2.36% | |
| 5 | BKNG | Booking Holdings INC | 股票-循環性消費 | 6.52% | — | -12.08% | |
| 6 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 4.35% | — | -0.79% | |
| 7 | MXCT | Maxcyte INC | 股票-其他 | 1.93% | — | +4.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.87% | — | +11.19% | |
| 9 | STT | State Street CORP | 股票-金融 | 1.58% | — | +6.05% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | +12.16% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.20% | — | +33.00% | |
| 12 | MCK | Mckesson CORP | 股票-醫療保健 | 1.15% | — | +61.22% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | +12.41% | |
| 14 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.06% | — | +42.21% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | +56.01% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 0.99% | — | +46.52% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | — | -19.78% | |
| 18 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.91% | — | +17.58% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | — | +13.18% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | -23.43% | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.84% | — | +51.84% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.79% | — | +436.22% | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 0.76% | — | +26.52% | |
| 24 | CFG | Citizens Financial Group | 股票-金融 | 0.74% | — | -15.97% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | — | -12.54% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -15.03% | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 0.71% | — | -19.11% | |
| 28 | AGCO | Agco CORP | 股票-工業 | 0.68% | — | +72.47% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.68% | — | -6.01% | |
| 30 | ERFGBP | Enerplus CORP | 股票-其他 | 0.67% | — | -24.12% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 0.66% | — | -18.01% | |
| 32 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.65% | — | -24.02% | |
| 33 | GE | General Electric | 股票-工業 | 0.60% | — | -11.27% | |
| 34 | MOS | Mosaic Co/the | 股票-原物料 | 0.59% | — | -13.74% | |
| 35 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.59% | — | — | |
| 36 | AMG | Affiliated Managers Group | 股票-金融 | 0.59% | — | -19.26% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -19.35% | |
| 38 | KNX | Knight-swift Transportation | 股票-工業 | 0.58% | — | -15.66% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.58% | — | -20.36% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | -1.85% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | -0.58% | |
| 42 | BLD | Topbuild CORP | 股票-工業 | 0.53% | — | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | — | -12.68% | |
| 44 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.52% | — | -47.09% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | -31.24% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.51% | — | -51.74% | |
| 47 | CALY | Callaway Golf Company | 股票-其他 | 0.51% | — | — | |
| 48 | PH | Parker Hannifin CORP | 股票-工業 | 0.50% | — | -14.73% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | -28.01% | |
| 50 | VTRS | Viatris INC | 股票-醫療保健 | 0.47% | — | -13.59% |