CIK: 0001345576
申報總市值
US$85.8億
僅顯示前 200 大持股（共 285 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 | AVGO | Broadcom INC | 股票-科技 | 2.90% | -0.44% | +3.77% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.22% | — | +4.61% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 2.15% | +0.22% | +7.32% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.95% | — | +71.93% | |
| 5 | T | At&t INC | 股票-通訊服務 | 1.88% | — | +5.10% | |
| 6 | WPC | Wp Carey INC | 股票-房地產 | 1.84% | — | -1.10% | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 1.82% | — | +7.69% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.20% | +18.16% | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.70% | — | +3.70% | |
| 10 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.65% | — | +7.42% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 1.59% | — | +3.34% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | -0.28% | +6.36% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.32% | — | +132.18% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.31% | +0.12% | +10.00% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 1.29% | — | +8.14% | |
| 16 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.27% | — | +9.09% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.13% | +5.06% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | — | +24.18% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.20% | — | +13.73% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.19% | +0.11% | +5.39% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.17% | — | -12.78% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.17% | — | +6.90% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.14% | — | +31.83% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.12% | — | +4.49% | |
| 25 | ✓ | 股票-其他 | 1.08% | — | +5.25% | ||
| 26 | GM | General Motors Co | 股票-循環性消費 | 1.06% | — | +2.63% | |
| 27 | PRAA 3 08-01-20 | Pra Group INC | 股票-其他 | 1.05% | — | +22.95% | |
| 28 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 1.04% | — | +4.33% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 1.03% | — | +2.92% | |
| 30 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 0.99% | — | -1.71% | |
| 31 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.97% | — | +3.68% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.97% | — | +4.07% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 0.97% | — | +4.27% | |
| 34 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.96% | — | +5.17% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.96% | — | +6.33% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | — | +3.42% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | +0.21% | +8.76% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | +3.22% | |
| 39 | XPO | Xpo INC | 股票-工業 | 0.90% | — | +57.06% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.88% | — | -1.34% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.85% | — | +2.95% | |
| 42 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.85% | — | +5.29% | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.82% | +0.19% | +1.32% | |
| 44 | RITM | Rithm Capital CORP | 股票-房地產 | 0.81% | — | +7.65% | |
| 45 | HTGC | Hercules Capital INC | 股票-金融 | 0.78% | — | +5.44% | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.77% | — | +5.52% | |
| 47 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.76% | — | +7.02% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.75% | — | +0.50% | |
| 49 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.74% | — | +4.67% | |
| 50 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.72% | +0.34% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +0.9% | +71.93% | 加碼 |
| 2 | CCL1EUR | Carnival CORP LTD | +0.7% | +132.18% | 加碼 |
| 3 | XPO | Xpo INC | +0.4% | +57.06% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | +18.16% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.61% | 加碼 |
| 6 | SEMGUSD | Semgroup Corp-class A | +0.2% | +19.37% | 加碼 |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +31.83% | 加碼 |
| 8 | RELX | Relx PLC - Spon Adr | +0.2% | +77.96% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +10.00% | 加碼 |
| 10 | T | At&t INC | +0.1% | +5.10% | 加碼 |
| 11 | NWL | Newell Brands INC | +0.1% | +12.22% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +6.36% | 加碼 |
| 13 | A | Agilent Technologies INC | +0.1% | +57.13% | 加碼 |
| 14 | PRAA 3 08-01-20 | Pra Group INC | +0.1% | +22.95% | 加碼 |
| 15 | TJX | Tjx Companies INC | +0.1% | +13.73% | 加碼 |
| 16 | PEGIEUR | Pattern Energy Group INC -a | +0.1% | +3.68% | 加碼 |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +4.27% | 加碼 |
| 18 | KLAC | Kla CORP | +0.1% | -0.69% | 減碼 |
| 19 | MDT | Medtronic plc | +0.1% | +3.34% | 加碼 |
| 20 | VZ | Verizon Communications INC | +0.1% | +15.97% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | +38.82% | 加碼 |
| 22 | RTN1USD | Raytheon Company | +0.1% | +2.92% | 加碼 |
| 23 | MPT | Medical Properties Trust INC | +0.1% | +5.40% | 加碼 |
| 24 | BERYEUR | Berry Global Group INC | +0.1% | +91.12% | 加碼 |
| 25 | TSLXUSD | Tpg Specialty Lending INC | +0.1% | +11.08% | 加碼 |
| 26 | ARCC | Ares Capital CORP | 0% | +7.69% | 加碼 |
| 27 | GIS | General Mills INC | 0% | +8.14% | 加碼 |
| 28 | LMT | Lockheed Martin CORP | 0% | +5.39% | 加碼 |
| 29 | STZ | Constellation Brands Inc-a | 0% | +6.90% | 加碼 |
| 30 | TRGP | Targa Resources CORP | 0% | +15.19% | 加碼 |
| 31 | BGCPEUR | Bgc Partners Inc-cl A | 0% | +13.22% | 加碼 |
| 32 | CSCO | Cisco Systems INC | 0% | +24.18% | 加碼 |
| 33 | SIXEUR | Six Flags Entertainment CORP | 0% | +9.09% | 加碼 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +5.06% | 加碼 |
| 35 | WPC | Wp Carey INC | — | -1.10% | 減碼 |
| 36 | LADR | Ladder Capital Corp-reit | — | +5.17% | 加碼 |
| 37 | NOK | Nokia Corp-spon Adr | 0% | +7.42% | 加碼 |
| 38 | KMI | Kinder Morgan INC | -0.1% | +7.32% | 加碼 |
| 39 | LOW | Lowe's Cos INC | -0.1% | -40.30% | 減碼 |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | -17.61% | 減碼 |
| 41 | WMB | Williams Cos INC | -0.2% | +3.35% | 加碼 |
| 42 | WSM | Williams-sonoma INC | -0.2% | -19.33% | 減碼 |
| 43 | ELV | Elevance Health INC | -0.2% | +0.68% | 加碼 |
| 44 | JEGBP | Just Energy Group INC | -0.4% | -18.44% | 減碼 |
| 45 | PM | Philip Morris International | -0.8% | -72.61% | 減碼 |
| 46 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 47 | LYG | Lloyds Banking Group Plc-adr | — | EXIT | 清倉 |
| 48 | BX | Blackstone INC | — | NEW | 新建倉 |
| 49 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |