CIK: 0001345576
申報總市值
US$85.8億
僅顯示前 200 大持股（共 215 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 | QCOM | Qualcomm INC | 股票-科技 | 2.91% | -0.21% | +0.85% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 2.19% | -0.44% | +17.25% | |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.89% | — | -1.87% | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | 1.85% | — | +0.13% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | — | -2.83% | |
| 6 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.65% | — | -3.34% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.20% | -1.89% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.56% | +0.19% | -0.54% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 1.52% | +0.11% | +6.25% | |
| 10 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 1.51% | — | -3.91% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.47% | — | +3.03% | |
| 12 | WPC | Wp Carey INC | 股票-房地產 | 1.41% | — | +4.91% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 1.40% | — | -2.74% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.35% | — | -1.38% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.33% | — | -0.04% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.13% | -0.10% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.26% | — | +2.65% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | -0.28% | -1.93% | |
| 19 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 1.22% | — | -3.37% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.18% | — | +3.68% | |
| 21 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.13% | — | +1.67% | |
| 22 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.13% | — | -3.14% | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 1.12% | — | +2.36% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.09% | — | -5.13% | |
| 25 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.09% | — | -2.94% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.07% | — | +2.02% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | — | +4.82% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.05% | +0.09% | +3.08% | |
| 29 | ELV | Elevance Health INC | 股票-醫療保健 | 1.04% | — | -5.15% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.01% | — | -5.55% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.00% | +0.12% | -3.98% | |
| 32 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.00% | — | +0.06% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | +0.21% | +1.16% | |
| 34 | RITM | Rithm Capital CORP | 股票-房地產 | 1.00% | — | -2.29% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | +2.23% | |
| 36 | ✓ | 股票-其他 | 0.99% | — | +2.79% | ||
| 37 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 0.98% | — | +12.89% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.98% | — | -2.80% | |
| 39 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.96% | — | +43.16% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.96% | — | +14.94% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.94% | — | -3.35% | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.94% | — | +2.42% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.94% | — | +6.24% | |
| 44 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.92% | — | -2.04% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.91% | — | -2.29% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.91% | — | +2.17% | |
| 47 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.87% | — | -12.96% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.85% | +0.11% | +0.21% | |
| 49 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.85% | +0.34% | NEW | |
| 50 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.84% | — | -1.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.6% | +0.85% | 加碼 |
| 2 | AVGO | Broadcom INC | +0.3% | +17.25% | 加碼 |
| 3 | LMT | Lockheed Martin CORP | +0.2% | +6.25% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | -1.89% | 減碼 |
| 5 | LOW | Lowe's Cos INC | +0.2% | -0.04% | 減碼 |
| 6 | MDT | Medtronic plc | +0.1% | +3.68% | 加碼 |
| 7 | TJX | Tjx Companies INC | +0.1% | -1.38% | 減碼 |
| 8 | RLJ 1.95 PERP A | Rlj Lodging Trust | +0.1% | +78.58% | 加碼 |
| 9 | ✓ | +0.1% | +2.79% | 加碼 | |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.16% | 加碼 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +7.90% | 加碼 |
| 12 | GIS | General Mills INC | +0.1% | +49.32% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -2.83% | 減碼 |
| 14 | PSEC 4.75 04-15-20 | Prospect Capital CORP | +0.1% | +12.89% | 加碼 |
| 15 | CCL1EUR | Carnival CORP LTD | +0.1% | +2.42% | 加碼 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.35% | 減碼 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +8.87% | 加碼 |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | +43.16% | 加碼 |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.29% | 減碼 |
| 20 | HTGC | Hercules Capital INC | +0.1% | +8.67% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | 0% | -0.54% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -0.10% | 減碼 |
| 23 | BAC | Bank Of America CORP | 0% | +4.82% | 加碼 |
| 24 | C | Citigroup INC | 0% | +2.02% | 加碼 |
| 25 | T | At&t INC | 0% | +3.03% | 加碼 |
| 26 | ELV | Elevance Health INC | 0% | -5.15% | 減碼 |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | 0% | -1.87% | 減碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -68.98% | 減碼 |
| 29 | MTSI | Macom Technology Solutions H | -0.1% | -16.55% | 減碼 |
| 30 | SEMGUSD | Semgroup Corp-class A | -0.1% | -0.40% | 減碼 |
| 31 | MCHP | Microchip Technology INC | -0.1% | -2.76% | 減碼 |
| 32 | VIV1USD | Telefonica Brasil-adr Pref | -0.1% | +1.03% | 加碼 |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +2.17% | 加碼 |
| 34 | F | Ford Motor Co | -0.2% | -20.76% | 減碼 |
| 35 | CYEUR | Cypress Semiconductor CORP | -0.2% | -3.14% | 減碼 |
| 36 | GM | General Motors Co | -0.2% | +2.36% | 加碼 |
| 37 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | -0.2% | -3.91% | 減碼 |
| 38 | LVS | Las Vegas Sands CORP | -0.3% | -1.79% | 減碼 |
| 39 | ✓ | Tcp Cap CORP | — | EXIT | 清倉 |
| 40 | TCPC | Blackrock Tcp Capital CORP | — | NEW | 新建倉 |
| 41 | KTOS | Kratos Defense & Security | — | NEW | 新建倉 |
| 42 | CPA | Copa Holdings, S.A. | — | NEW | 新建倉 |
| 43 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | 清倉 |
| 44 | TSLXUSD | Tpg Specialty Lending INC | — | NEW | 新建倉 |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | 清倉 |
| 46 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 47 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 48 | NVR | Nvr INC | — | EXIT | 清倉 |
| 49 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 50 | FTAIEUR | Fortress Transportation-cl A | — | NEW | 新建倉 |