CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1599 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 | 2.29% | -0.40% | -3.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.59% | -1.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.52% | -0.48% | +2.30% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.28% | +0.28% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.37% | +0.16% | -7.53% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.24% | — | -12.20% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.18% | +0.64% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | -0.27% | +0.15% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | +0.09% | -0.72% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 0.80% | -0.17% | +9.85% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | -0.08% | -19.22% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | -6.84% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | -0.18% | +1.15% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.17% | -2.82% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | +16.93% | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.69% | — | -1.11% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | -1.29% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.64% | — | +6.38% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.62% | -0.08% | -2.34% | |
| 20 | CCI | Crown Castle INC | 股票-房地產 | 0.61% | — | +2.33% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | — | -6.38% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -1.78% | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 0.54% | — | +6.03% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 0.53% | — | -0.55% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.51% | — | -2.56% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | -7.55% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.50% | — | -2.19% | |
| 28 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.49% | — | +4.97% | |
| 29 | BGS | B&g Foods INC | 股票-其他 | 0.48% | — | -1.19% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | — | +5.60% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.47% | — | -8.62% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | +0.20% | |
| 33 | CVI | Cvr Energy INC | 股票-其他 | 0.46% | — | -15.01% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.45% | — | -22.99% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | -12.01% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.44% | — | -9.17% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | +0.08% | -6.15% | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.44% | +0.07% | +19.87% | |
| 39 | PPL | Ppl CORP | 股票-公用事業 | 0.43% | — | +16.12% | |
| 40 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.43% | — | -0.51% | |
| 41 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.42% | — | +3.58% | |
| 42 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.42% | — | +5.22% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.42% | — | -4.20% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.42% | — | -5.61% | |
| 45 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.41% | — | -4.77% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.41% | — | +2.74% | |
| 47 | CTLEUR | Centurylink INC | 股票-其他 | 0.41% | — | -1.41% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | — | +4.69% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.40% | — | -0.36% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.40% | +0.06% | -0.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.1% | -1.34% | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.30% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.1% | +0.64% | 加碼 |
| 4 | PFE | Pfizer INC | +0.1% | -12.20% | 減碼 |
| 5 | T | At&t INC | 0% | -1.11% | 減碼 |
| 6 | MO | Altria Group INC | 0% | -2.56% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | 0% | +0.15% | 加碼 |
| 8 | CCOI | Cogent Communications Holdin | 0% | -4.77% | 減碼 |
| 9 | HD | Home Depot INC | 0% | -6.84% | 減碼 |
| 10 | BLKCHF | Blackrock INC | 0% | -8.62% | 減碼 |
| 11 | INTC | Intel CORP | 0% | -22.99% | 減碼 |
| 12 | ADBE | Adobe INC | 0% | -12.01% | 減碼 |
| 13 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | -8.14% | 減碼 |
| 14 | QCOM | Qualcomm INC | 0% | -10.78% | 減碼 |
| 15 | JCE | Nuveen Core Equity Alpha | 0% | -12.00% | 減碼 |
| 16 | IBM | Intl Business Machines CORP | -0.1% | +1.15% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -7.55% | 減碼 |
| 18 | CVI | Cvr Energy INC | -0.1% | -15.01% | 減碼 |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | -0.1% | -20.11% | 減碼 |
| 20 | CTLEUR | Centurylink INC | -0.1% | -1.41% | 減碼 |
| 21 | WPG2EUR | Washington Prime Group INC | -0.1% | +2.41% | 加碼 |
| 22 | DD | DuPont de Nemours, Inc. | -0.1% | -22.13% | 減碼 |
| 23 | XRXCHF | Xerox CORP | -0.1% | -11.35% | 減碼 |
| 24 | FE | Firstenergy CORP | -0.1% | -42.78% | 減碼 |
| 25 | ✓ | Cushing Renaissance | -0.1% | -19.11% | 減碼 |
| 26 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | -0.1% | -14.06% | 減碼 |
| 27 | RVT | Royce Small-cap Trust INC | -0.1% | -9.98% | 減碼 |
| 28 | SEMGUSD | Semgroup Corp-class A | -0.1% | +3.83% | 加碼 |
| 29 | QUAD | Quad Graphics INC | -0.1% | +1.19% | 加碼 |
| 30 | VFC | Vf CORP | -0.1% | -27.21% | 減碼 |
| 31 | LMT | Lockheed Martin CORP | -0.1% | -9.17% | 減碼 |
| 32 | FDX | Fedex CORP | -0.1% | -0.04% | 減碼 |
| 33 | CMP | Compass Minerals Internation | -0.1% | +1.96% | 加碼 |
| 34 | UVV | Universal Corp/va | -0.1% | -30.47% | 減碼 |
| 35 | RITM | Rithm Capital CORP | -0.1% | -66.95% | 減碼 |
| 36 | M | Macy's INC | -0.1% | -44.86% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.1% | -19.22% | 減碼 |
| 38 | MATV | Mativ Holdings INC | -0.1% | -14.17% | 減碼 |
| 39 | HP | Helmerich & Payne | -0.1% | -15.22% | 減碼 |
| 40 | OXY | Occidental Petroleum CORP | -0.1% | -24.96% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -25.67% | 減碼 |
| 42 | UFS | Domtar CORP | -0.2% | -26.47% | 減碼 |
| 43 | PBF | Pbf Energy Inc-class A | -0.2% | -77.30% | 減碼 |
| 44 | ACH | Accendra Health INC | -0.2% | -6.38% | 減碼 |
| 45 | CF | Cf Industries Holdings INC | -0.2% | -55.85% | 減碼 |
| 46 | AAPL | Apple INC | -0.3% | +0.28% | 加碼 |
| 47 | AMZN | Amazon.com INC | -0.3% | -3.96% | 減碼 |
| 48 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 49 | LIN | Linde plc | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |