CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1507 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | -0.40% | +4.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.59% | +3.81% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | +0.16% | +0.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.28% | +5.35% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | — | -2.26% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | -0.27% | +5.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | -0.48% | +7.46% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | -0.08% | +4.52% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | -13.66% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.18% | +5.61% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | +3.74% | |
| 12 | CVI | Cvr Energy INC | 股票-其他 | 0.70% | — | -13.31% | |
| 13 | T | At&t INC | 股票-通訊服務 | 0.69% | — | -1.14% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | -4.92% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.18% | +0.69% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.17% | +3.39% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | +1.47% | |
| 18 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.60% | — | -10.80% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 0.57% | — | -2.45% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.54% | — | +7.00% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | +0.09% | +2.56% | |
| 22 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.53% | — | -16.38% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.52% | — | -1.89% | |
| 24 | UFS | Domtar CORP | 股票-其他 | 0.52% | — | -6.06% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | -8.43% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | -2.58% | |
| 27 | VGREUR | Vector Group LTD | 股票-其他 | 0.49% | — | -3.42% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.49% | — | +14.58% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | -0.63% | |
| 30 | MATV | Mativ Holdings INC | 股票-其他 | 0.48% | — | -5.70% | |
| 31 | ETR | Entergy CORP | 股票-公用事業 | 0.47% | — | -12.59% | |
| 32 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.47% | — | -4.04% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 0.46% | — | +17.06% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.45% | +0.08% | -3.18% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | +5.57% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +6.62% | |
| 37 | BGS | B&g Foods INC | 股票-其他 | 0.43% | — | +24.85% | |
| 38 | CCI | Crown Castle INC | 股票-房地產 | 0.42% | — | +13.18% | |
| 39 | FE | Firstenergy CORP | 股票-公用事業 | 0.42% | — | +0.14% | |
| 40 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.42% | — | -1.88% | |
| 41 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.41% | — | +4.64% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.41% | — | +27.92% | |
| 43 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.40% | — | +1.03% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | +7.69% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.39% | +0.06% | +6.05% | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.39% | — | +1.19% | |
| 47 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.38% | — | -9.21% | |
| 48 | KRO | Kronos Worldwide INC | 股票-其他 | 0.38% | — | -2.65% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.38% | — | -28.86% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | +1.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +4.99% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | +3.81% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.1% | +4.52% | 加碼 |
| 4 | CVI | Cvr Energy INC | +0.1% | -13.31% | 減碼 |
| 5 | HP | Helmerich & Payne | +0.1% | +50.74% | 加碼 |
| 6 | AAPL | Apple INC | +0.1% | +5.35% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.46% | 加碼 |
| 8 | BGS | B&g Foods INC | +0.1% | +24.85% | 加碼 |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | +14.58% | 加碼 |
| 10 | HD | Home Depot INC | +0.1% | +3.74% | 加碼 |
| 11 | BLKCHF | Blackrock INC | +0.1% | +7.00% | 加碼 |
| 12 | INTC | Intel CORP | +0.1% | +6.62% | 加碼 |
| 13 | CMP | Compass Minerals Internation | +0.1% | +42.78% | 加碼 |
| 14 | M | Macy's INC | +0.1% | +157.06% | 加碼 |
| 15 | UNIT | Uniti Group Inc. | +0.1% | +178.09% | 加碼 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +5.61% | 加碼 |
| 17 | CCI | Crown Castle INC | +0.1% | +13.18% | 加碼 |
| 18 | GCI1EUR | Gannett Co INC | +0.1% | +45.66% | 加碼 |
| 19 | QCOM | Qualcomm INC | +0.1% | +1.84% | 加碼 |
| 20 | WU | Western Union Co | +0.1% | +37.04% | 加碼 |
| 21 | CAH | Cardinal Health INC | +0.1% | +114.73% | 加碼 |
| 22 | ✓ | Cushing Renaissance | +0.1% | +45.18% | 加碼 |
| 23 | AES | Aes CORP | +0.1% | +164.49% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +5.73% | 加碼 |
| 25 | VZ | Verizon Communications INC | +0.1% | +0.75% | 加碼 |
| 26 | ADBE | Adobe INC | +0.1% | +6.57% | 加碼 |
| 27 | AMT | American Tower CORP | +0.1% | +25.44% | 加碼 |
| 28 | HON | Honeywell International INC | +0.1% | +17.48% | 加碼 |
| 29 | FLO | Flowers Foods INC | -0.1% | -22.86% | 減碼 |
| 30 | PRKS | United Parks & Resorts INC | -0.1% | -94.57% | 減碼 |
| 31 | BA | Boeing Co/the | -0.1% | -28.86% | 減碼 |
| 32 | ✓ | Stone Hbr Emerg Mkts Tl INC | -0.1% | -61.20% | 減碼 |
| 33 | ✓ | Aircastle LTD | -0.1% | -21.39% | 減碼 |
| 34 | PM | Philip Morris International | -0.1% | -8.43% | 減碼 |
| 35 | PMT | Pennymac Mortgage Investment | -0.1% | -17.82% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -69.70% | 減碼 |
| 37 | DBDEUR | Diebold Nixdorf INC | -0.1% | -81.91% | 減碼 |
| 38 | PPL | Ppl CORP | -0.1% | -13.39% | 減碼 |
| 39 | CNP | Centerpoint Energy INC | -0.1% | -75.81% | 減碼 |
| 40 | HPQ | Hp INC | -0.1% | -67.99% | 減碼 |
| 41 | ACH | Accendra Health INC | -0.1% | +8.82% | 加碼 |
| 42 | CYEUR | Cypress Semiconductor CORP | -0.1% | -31.54% | 減碼 |
| 43 | WDC | Western Digital CORP | -0.1% | -69.20% | 減碼 |
| 44 | GEO | Geo Group Inc/the | -0.1% | -95.84% | 減碼 |
| 45 | AGNC | Agnc Investment CORP | -0.1% | -27.47% | 減碼 |
| 46 | ✓ | Andeavor Logistics LP | -0.2% | -64.84% | 減碼 |
| 47 | OLN | Olin CORP | -0.2% | -93.66% | 減碼 |
| 48 | CNSLEUR | Consolidated Communications | -0.2% | -9.17% | 減碼 |
| 49 | CXW | Corecivic INC | -0.2% | -89.31% | 減碼 |
| 50 | TWOEUR | Two Harbors Investment CORP | — | NEW | 新建倉 |