CIK: 0001345576
申報總市值
US$85.8億
僅顯示前 200 大持股（共 271 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 | 2.54% | -0.21% | -0.51% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 2.48% | -0.44% | -1.08% | |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.99% | — | -0.84% | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | 1.85% | — | -0.73% | |
| 5 | WPC | Wp Carey INC | 股票-房地產 | 1.84% | — | +15.15% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 1.71% | +0.22% | +327.43% | |
| 7 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.47% | — | +0.84% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.41% | — | +0.98% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 1.32% | — | +8.91% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.13% | +3.84% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.20% | -0.50% | |
| 12 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 1.20% | — | -5.98% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | — | -29.42% | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 1.18% | — | -4.15% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.18% | — | -0.91% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.18% | +0.11% | -8.33% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | -0.28% | -1.05% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.15% | — | +92.47% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.15% | +0.09% | +20.78% | |
| 20 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 1.13% | — | +4.91% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.12% | — | +11.10% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | +0.21% | +7.41% | |
| 23 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.08% | — | -1.79% | |
| 24 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.07% | — | +19.61% | |
| 25 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.07% | — | -3.36% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 1.06% | — | -8.06% | |
| 27 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.06% | — | +1.02% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.06% | — | +2.90% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.04% | — | -3.15% | |
| 30 | ELV | Elevance Health INC | 股票-醫療保健 | 1.03% | — | -7.53% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | +0.51% | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.98% | — | +3.01% | |
| 33 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.98% | +0.34% | NEW | |
| 34 | COP | Conocophillips | 股票-能源 | 0.95% | — | -2.88% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.95% | — | +106.38% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.94% | — | -2.15% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.93% | — | -2.61% | |
| 38 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.92% | — | -2.62% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | +0.12% | -2.13% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | +4.85% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.88% | — | -15.45% | |
| 42 | RITM | Rithm Capital CORP | 股票-房地產 | 0.87% | — | -1.07% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.87% | — | +0.70% | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.86% | — | -6.72% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.85% | — | -2.38% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.84% | — | +2.76% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | -12.93% | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.84% | — | — | |
| 49 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.82% | — | +0.21% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.81% | — | -0.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.3% | +327.43% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +1404.95% | 加碼 |
| 3 | MCHP | Microchip Technology INC | +0.5% | +106.38% | 加碼 |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.5% | +304.22% | 加碼 |
| 5 | WPC | Wp Carey INC | +0.4% | +15.15% | 加碼 |
| 6 | GIS | General Mills INC | +0.4% | +131.36% | 加碼 |
| 7 | TSLXUSD | Tpg Specialty Lending INC | +0.3% | +111.01% | 加碼 |
| 8 | T | At&t INC | -0.1% | +0.98% | 加碼 |
| 9 | NXPI | NXP Semiconductors N.V. | -0.1% | -6.72% | 減碼 |
| 10 | CCL1EUR | Carnival CORP LTD | -0.1% | -0.26% | 減碼 |
| 11 | RITM | Rithm Capital CORP | -0.1% | -1.07% | 減碼 |
| 12 | COP | Conocophillips | -0.1% | -2.88% | 減碼 |
| 13 | LOW | Lowe's Cos INC | -0.2% | -0.91% | 減碼 |
| 14 | WFC | Wells Fargo & Co | -0.2% | -12.93% | 減碼 |
| 15 | WMB | Williams Cos INC | -0.2% | -8.13% | 減碼 |
| 16 | DNKN | Dunkin' Brands Group INC | -0.2% | -15.89% | 減碼 |
| 17 | NOC | Northrop Grumman CORP | -0.2% | -7.09% | 減碼 |
| 18 | SEMGUSD | Semgroup Corp-class A | -0.2% | +6.23% | 加碼 |
| 19 | BIDU | Baidu INC - Spon Adr | -0.2% | -22.90% | 減碼 |
| 20 | FSICUSD | Fs Kkr Capital CORP | -0.2% | -44.51% | 減碼 |
| 21 | SIXEUR | Six Flags Entertainment CORP | -0.2% | +0.84% | 加碼 |
| 22 | TJX | Tjx Companies INC | -0.2% | +92.47% | 加碼 |
| 23 | C | Citigroup INC | -0.2% | +0.70% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | -0.2% | -82.65% | 減碼 |
| 25 | ✓ | -0.2% | -0.46% | 減碼 | |
| 26 | TRGP | Targa Resources CORP | -0.2% | -1.28% | 減碼 |
| 27 | WSM | Williams-sonoma INC | -0.3% | -13.80% | 減碼 |
| 28 | LMT | Lockheed Martin CORP | -0.3% | -8.33% | 減碼 |
| 29 | RTN1USD | Raytheon Company | -0.3% | -8.06% | 減碼 |
| 30 | BGCPEUR | Bgc Partners Inc-cl A | -0.3% | +5.31% | 加碼 |
| 31 | AAPL | Apple INC | -0.4% | -0.50% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.4% | -0.51% | 減碼 |
| 33 | STZ | Constellation Brands Inc-a | -0.4% | -15.45% | 減碼 |
| 34 | FLEX | Flex Ltd. | -0.5% | -95.27% | 減碼 |
| 35 | CSCO | Cisco Systems INC | -0.5% | -29.42% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -1.3% | -76.20% | 減碼 |
| 37 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | EXIT | 清倉 |
| 38 | NDAQ | Nasdaq INC | — | EXIT | 清倉 |
| 39 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 40 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新建倉 |
| 42 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 44 | VTV | Vanguard Value ETF | — | NEW | 新建倉 |
| 45 | AXP | American Express Company | — | EXIT | 清倉 |
| 46 | QRVO | Qorvo INC | — | EXIT | 清倉 |
| 47 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 48 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | 新建倉 |
| 49 | NMRK | Newmark Group Inc-class A | — | NEW | 新建倉 |
| 50 | SCHO | Schwab Short-term US Treas | — | EXIT | 清倉 |