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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.54% | -1.02% | +1.93% | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 2.41% | — | +0.01% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.38% | — | +13.71% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 2.29% | — | -7.96% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.27% | — | +6.34% | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 2.24% | — | -0.38% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.13% | -1.08% | -0.32% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -2.31% | -19.93% | |
| 9 | SAIA | Saia INC | 股票-工業 | 2.05% | — | +21.04% | |
| 10 | ON | On Semiconductor | 股票-科技 | 2.01% | — | -27.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | -0.57% | — | |
| 12 | AON | Aon plc | 股票-金融 | 1.85% | — | -0.17% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.75% | — | +20.60% | |
| 14 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.53% | — | +31.77% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.45% | — | +11.61% | |
| 16 | NTR | Nutrien LTD | 股票-原物料 | 1.45% | — | +20.92% | |
| 17 | CMI | Cummins INC | 股票-工業 | 1.44% | +1.44% | +0.32% | |
| 18 | MASI* | Masimo CORP | 股票-其他 | 1.41% | — | +43.59% | |
| 19 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.33% | — | -17.20% | |
| 20 | NSIT | Insight Enterprises INC | 股票-科技 | 1.29% | — | -8.38% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.29% | — | -11.25% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.28% | — | -37.77% | |
| 23 | FTI | TechnipFMC plc | 股票-能源 | 1.27% | — | — | |
| 24 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 1.18% | — | +8.83% | |
| 25 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.14% | — | +16.40% | |
| 26 | ENTG | Entegris INC | 股票-科技 | 1.10% | — | -8.98% | |
| 27 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.10% | — | -6.42% | |
| 28 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.07% | — | -1.97% | |
| 29 | FMC | Fmc CORP | 股票-原物料 | 1.05% | — | +200.64% | |
| 30 | ESI | Element Solutions INC | 股票-原物料 | 1.03% | — | +7.29% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | +0.19% | |
| 32 | BLDR | Builders Firstsource INC | 股票-工業 | 1.00% | — | -2.81% | |
| 33 | CACI | Caci International INC -cl A | 股票-科技 | 0.97% | — | +4.28% | |
| 34 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.97% | — | +36.56% | |
| 35 | OLED | Universal Display CORP | 股票-科技 | 0.97% | — | — | |
| 36 | CCMP | Cmc Materials INC | 股票-其他 | 0.96% | — | -23.21% | |
| 37 | KOS | Kosmos Energy LTD | 股票-其他 | 0.95% | — | +3.07% | |
| 38 | FN | Fabrinet | 股票-科技 | 0.95% | — | +25.90% | |
| 39 | MKSI | Mks INC | 股票-科技 | 0.89% | — | -3.26% | |
| 40 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.88% | — | +319.18% | |
| 41 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.86% | — | +39.51% | |
| 42 | FSS | Federal Signal CORP | 股票-工業 | 0.84% | +0.58% | NEW | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | — | — | |
| 44 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.80% | — | +105.49% | |
| 45 | MC | Moelis & Co - Class A | 股票-金融 | 0.80% | — | +123.25% | |
| 46 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.79% | — | +24.30% | |
| 47 | LKQ | Lkq CORP | 股票-循環性消費 | 0.79% | — | -38.59% | |
| 48 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.76% | — | +69.63% | |
| 49 | EFOR | Everforth INC | 股票-其他 | 0.75% | — | +11.46% | |
| 50 | MFS1EUR | Welbilt INC | 股票-其他 | 0.72% | — | -7.14% |