CIK: 0001021642
申報總市值
US$99.6億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -2.31% | +1.37% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.53% | -1.02% | +1.94% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 2.49% | — | +14.78% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.47% | -1.08% | -0.57% | |
| 5 | ON | On Semiconductor | 股票-科技 | 2.40% | — | +4.87% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 2.36% | — | +6.03% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.30% | — | +15.05% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.24% | — | +2.54% | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 2.23% | — | +17.73% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.21% | — | -0.42% | |
| 11 | AON | Aon plc | 股票-金融 | 1.86% | — | +42.12% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.51% | — | +53.15% | |
| 13 | SAIA | Saia INC | 股票-工業 | 1.45% | — | +93.69% | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 1.42% | — | -38.98% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.41% | — | -0.53% | |
| 16 | CMI | Cummins INC | 股票-工業 | 1.38% | +1.44% | +275.49% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.37% | — | +55.28% | |
| 18 | FAF | First American Financial | 股票-金融 | 1.30% | — | +26.72% | |
| 19 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.29% | — | +13.91% | |
| 20 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.29% | — | -5.90% | |
| 21 | MASI* | Masimo CORP | 股票-其他 | 1.26% | — | +5.99% | |
| 22 | NSIT | Insight Enterprises INC | 股票-科技 | 1.23% | — | +2.19% | |
| 23 | NTR | Nutrien LTD | 股票-原物料 | 1.17% | — | +6.31% | |
| 24 | CCMP | Cmc Materials INC | 股票-其他 | 1.17% | — | — | |
| 25 | LKQ | Lkq CORP | 股票-循環性消費 | 1.17% | — | -0.18% | |
| 26 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.17% | — | +12.64% | |
| 27 | ENTG | Entegris INC | 股票-科技 | 1.14% | — | -17.73% | |
| 28 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.12% | — | -0.95% | |
| 29 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.06% | — | +58.91% | |
| 30 | CACI | Caci International INC -cl A | 股票-科技 | 1.03% | — | -12.26% | |
| 31 | ESI | Element Solutions INC | 股票-原物料 | 1.02% | — | -17.30% | |
| 32 | ORI | Old Republic Intl CORP | 股票-金融 | 1.00% | — | -6.57% | |
| 33 | BLDR | Builders Firstsource INC | 股票-工業 | 1.00% | — | -10.57% | |
| 34 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.99% | — | -18.15% | |
| 35 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.94% | — | -8.96% | |
| 36 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.93% | — | +58.30% | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.93% | — | -19.45% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.90% | — | -36.69% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | +27.01% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | -51.47% | |
| 41 | MKSI | Mks INC | 股票-科技 | 0.82% | — | -4.74% | |
| 42 | KOS | Kosmos Energy LTD | 股票-其他 | 0.78% | — | +29.23% | |
| 43 | TRN | Trinity Industries INC | 股票-其他 | 0.75% | — | +7.24% | |
| 44 | FSS | Federal Signal CORP | 股票-工業 | 0.74% | +0.58% | NEW | |
| 45 | FN | Fabrinet | 股票-科技 | 0.71% | — | +6.13% | |
| 46 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.71% | — | — | |
| 47 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.69% | — | +144.47% | |
| 48 | MFS1EUR | Welbilt INC | 股票-其他 | 0.69% | — | — | |
| 49 | ONTO | Onto Innovation INC | 股票-科技 | 0.69% | — | -8.84% | |
| 50 | TGNA | Tegna INC | 股票-其他 | 0.67% | — | +28.53% |