CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1550 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 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -0.59% | +3.14% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | -0.40% | -3.91% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.28% | +0.70% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | -0.27% | +2.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | -0.48% | +3.62% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.18% | +0.80% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | +0.16% | -3.81% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.05% | -0.17% | +1.53% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | -10.30% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | +3.03% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.18% | +1.48% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.80% | — | +5.18% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | +0.03% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.17% | +3.41% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.78% | — | +4.99% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | -0.08% | -7.43% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 0.67% | — | +4.72% | |
| 18 | CCI | Crown Castle INC | 股票-房地產 | 0.66% | — | -0.27% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | -0.08% | -6.73% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | +0.09% | -23.69% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | -4.13% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | — | +2.10% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 0.60% | — | +6.51% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | -6.70% | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 0.54% | — | -6.66% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.52% | — | +1.68% | |
| 27 | CVI | Cvr Energy INC | 股票-其他 | 0.49% | — | -11.35% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | -1.04% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | +0.08% | +0.96% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.48% | — | +0.64% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.46% | — | +2.16% | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.45% | — | +17.37% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | +7.38% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.45% | -0.15% | -1.31% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | — | -3.77% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.44% | — | -4.64% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.44% | +0.07% | -10.47% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | -5.40% | |
| 39 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.43% | — | -6.55% | |
| 40 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.43% | — | -5.00% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.43% | — | +3.90% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.43% | — | -9.15% | |
| 43 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.42% | — | -11.41% | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.41% | — | +2.44% | |
| 45 | PPL | Ppl CORP | 股票-公用事業 | 0.41% | — | -1.99% | |
| 46 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.41% | — | -6.30% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | — | -4.40% | |
| 48 | WU | Western Union Co | 股票-金融 | 0.40% | — | -1.62% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.40% | — | -3.81% | |
| 50 | ✓ | Aircastle LTD | 股票-其他 | 0.39% | — | -2.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +3.14% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +2.56% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.2% | +0.80% | 加碼 |
| 4 | MA | Mastercard INC - A | +0.2% | +1.53% | 加碼 |
| 5 | LMT | Lockheed Martin CORP | +0.1% | +6.51% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +3.03% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.1% | -3.77% | 減碼 |
| 8 | KRO | Kronos Worldwide INC | +0.1% | +32.15% | 加碼 |
| 9 | T | At&t INC | +0.1% | +4.99% | 加碼 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +5.18% | 加碼 |
| 11 | AAPL | Apple INC | +0.1% | +0.70% | 加碼 |
| 12 | NY4B | Clearway Energy Inc-a | +0.1% | +58.75% | 加碼 |
| 13 | AROC | Archrock INC | +0.1% | +56.72% | 加碼 |
| 14 | CVS | Cvs Health CORP | +0.1% | +54.13% | 加碼 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +41.31% | 加碼 |
| 16 | APAM | Artisan Partners Asset Ma -a | +0.1% | +138.59% | 加碼 |
| 17 | PCAR | Paccar INC | +0.1% | +50.09% | 加碼 |
| 18 | D | Dominion Energy INC | +0.1% | +17.37% | 加碼 |
| 19 | MCD | Mcdonald's CORP | +0.1% | +7.38% | 加碼 |
| 20 | WDC | Western Digital CORP | +0.1% | +35.31% | 加碼 |
| 21 | GILD | Gilead Sciences INC | +0.1% | +29.63% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.62% | 加碼 |
| 23 | PM | Philip Morris International | -0.1% | -3.81% | 減碼 |
| 24 | VZ | Verizon Communications INC | -0.1% | -3.81% | 減碼 |
| 25 | PFE | Pfizer INC | -0.1% | -10.30% | 減碼 |
| 26 | IP | International Paper Co | -0.1% | -19.97% | 減碼 |
| 27 | WMB | Williams Cos INC | -0.1% | -15.41% | 減碼 |
| 28 | SEMGUSD | Semgroup Corp-class A | -0.1% | -8.02% | 減碼 |
| 29 | TIVOEUR | Tivo CORP | -0.1% | -4.48% | 減碼 |
| 30 | TWOEUR | Two Harbors Investment CORP | -0.1% | -16.02% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -51.71% | 減碼 |
| 32 | TDS | Telephone And Data Systems | -0.1% | -30.59% | 減碼 |
| 33 | UVV | Universal Corp/va | -0.1% | -79.44% | 減碼 |
| 34 | GCI1EUR | Gannett Co INC | -0.1% | -18.50% | 減碼 |
| 35 | OXY | Occidental Petroleum CORP | -0.1% | -27.29% | 減碼 |
| 36 | DUK | Duke Energy CORP | -0.1% | -25.10% | 減碼 |
| 37 | MATV | Mativ Holdings INC | -0.1% | -17.84% | 減碼 |
| 38 | MO | Altria Group INC | -0.1% | -4.40% | 減碼 |
| 39 | UFS | Domtar CORP | -0.1% | -39.15% | 減碼 |
| 40 | LLY | Eli Lilly & Co | -0.1% | -38.12% | 減碼 |
| 41 | AES | Aes CORP | -0.1% | -88.51% | 減碼 |
| 42 | GME | Gamestop Corp-class A | -0.1% | -8.57% | 減碼 |
| 43 | PBI | Pitney Bowes INC | -0.1% | -16.86% | 減碼 |
| 44 | WPG2EUR | Washington Prime Group INC | -0.1% | -21.05% | 減碼 |
| 45 | MRK | Merck & Co. INC. | -0.2% | -23.69% | 減碼 |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 48 | DOW | Dow INC | — | NEW | 新建倉 |
| 49 | GU9 | Guess? INC | — | EXIT | 清倉 |
| 50 | S 0 11-15-19 | Strips | — | EXIT | 清倉 |