CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1513 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 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | — | -2.70% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | -0.40% | +6.65% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.59% | +2.47% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | +0.16% | +0.53% | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.28% | -0.15% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | -0.27% | +6.53% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | -0.48% | +6.59% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | -0.08% | +6.53% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | — | -9.71% | |
| 10 | T | At&t INC | 股票-通訊服務 | 0.71% | — | -2.82% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | +9.08% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | -0.18% | +8.68% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.18% | +8.16% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | -2.14% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | +0.09% | -16.80% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | -3.56% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.17% | +5.29% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | — | -8.57% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 0.57% | — | -2.17% | |
| 20 | CVI | Cvr Energy INC | 股票-其他 | 0.57% | — | -5.34% | |
| 21 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.56% | — | +18.21% | |
| 22 | ETR | Entergy CORP | 股票-公用事業 | 0.52% | — | -2.71% | |
| 23 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.50% | — | +18.44% | |
| 24 | UFS | Domtar CORP | 股票-其他 | 0.49% | — | -3.41% | |
| 25 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.49% | — | -4.91% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.48% | — | -9.73% | |
| 27 | VGREUR | Vector Group LTD | 股票-其他 | 0.47% | — | +1.55% | |
| 28 | MATV | Mativ Holdings INC | 股票-其他 | 0.47% | — | -5.88% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.46% | — | -24.86% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | -2.23% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | -3.56% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.45% | — | +5.91% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.45% | — | +34.75% | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.44% | — | -4.28% | |
| 35 | ✓ | Aircastle LTD | 股票-其他 | 0.44% | — | -10.21% | |
| 36 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.44% | — | +0.21% | |
| 37 | FE | Firstenergy CORP | 股票-公用事業 | 0.43% | — | +0.58% | |
| 38 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.41% | — | +1.27% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.41% | +0.08% | +4.34% | |
| 40 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.41% | — | +16.26% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.41% | — | -0.59% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | +6.53% | |
| 43 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.40% | — | -20.37% | |
| 44 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.39% | — | -24.40% | |
| 45 | QUAD | Quad Graphics INC | 股票-其他 | 0.39% | — | +5.42% | |
| 46 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.38% | — | +23.22% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.38% | — | -0.30% | |
| 48 | ACH | Accendra Health INC | 股票-其他 | 0.37% | — | +20.23% | |
| 49 | RITM | Rithm Capital CORP | 股票-房地產 | 0.37% | — | -6.98% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.37% | — | -33.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +0.2% | +18.21% | 加碼 |
| 2 | PBF | Pbf Energy Inc-class A | +0.2% | +18.44% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +6.53% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.1% | +8.16% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.1% | +0.53% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.1% | +6.53% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | +2.47% | 加碼 |
| 8 | CCOI | Cogent Communications Holdin | +0.1% | +140.37% | 加碼 |
| 9 | FLO | Flowers Foods INC | +0.1% | +29.79% | 加碼 |
| 10 | CVX | Chevron CORP | +0.1% | +5.29% | 加碼 |
| 11 | SEMGUSD | Semgroup Corp-class A | +0.1% | +23.22% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.59% | 加碼 |
| 13 | XRXCHF | Xerox CORP | +0.1% | +14.87% | 加碼 |
| 14 | ARDC | Ares Dynamic Credit All | +0.1% | +49.11% | 加碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +34.75% | 加碼 |
| 16 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | +0.1% | +61.93% | 加碼 |
| 17 | WU | Western Union Co | +0.1% | +52.47% | 加碼 |
| 18 | ABBV | Abbvie INC | +0.1% | -9.71% | 減碼 |
| 19 | CBL | CBL & Associates Properties, Inc. | +0.1% | +55.67% | 加碼 |
| 20 | WPG2EUR | Washington Prime Group INC | +0.1% | +52.98% | 加碼 |
| 21 | XNROX | Neu Re Est Sec INC Fd Inc-us | +0.1% | +46.99% | 加碼 |
| 22 | F | Ford Motor Co | +0.1% | +75.89% | 加碼 |
| 23 | NXDR | Nextdoor Holdings, Inc. | -0.1% | -86.10% | 減碼 |
| 24 | UVV | Universal Corp/va | -0.1% | -15.52% | 減碼 |
| 25 | CYEUR | Cypress Semiconductor CORP | -0.1% | -24.40% | 減碼 |
| 26 | OKE | Oneok INC | -0.1% | -40.56% | 減碼 |
| 27 | MOS | Mosaic Co/the | -0.1% | -38.39% | 減碼 |
| 28 | LVS | Las Vegas Sands CORP | -0.1% | -32.61% | 減碼 |
| 29 | AGNC | Agnc Investment CORP | -0.1% | -20.37% | 減碼 |
| 30 | CBAN | Colony Bankcorp, Inc. | -0.1% | -82.75% | 減碼 |
| 31 | LLY | Eli Lilly & Co | -0.1% | -35.34% | 減碼 |
| 32 | PM | Philip Morris International | -0.1% | -8.57% | 減碼 |
| 33 | IP | International Paper Co | -0.1% | -49.20% | 減碼 |
| 34 | PCAR | Paccar INC | -0.1% | -89.39% | 減碼 |
| 35 | CNP | Centerpoint Energy INC | -0.1% | -42.98% | 減碼 |
| 36 | CTLEUR | Centurylink INC | -0.1% | -0.23% | 減碼 |
| 37 | HPQ | Hp INC | -0.1% | -43.39% | 減碼 |
| 38 | DBDEUR | Diebold Nixdorf INC | -0.1% | -43.95% | 減碼 |
| 39 | CAT | Caterpillar INC | -0.1% | -33.46% | 減碼 |
| 40 | MRK | Merck & Co. INC. | -0.1% | -16.80% | 減碼 |
| 41 | MO | Altria Group INC | -0.1% | -9.73% | 減碼 |
| 42 | WDC | Western Digital CORP | -0.2% | -42.22% | 減碼 |
| 43 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 48 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清倉 |
| 49 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 50 | FTREUR | Frontier Communications CORP | — | NEW | 新建倉 |