CIK: 0001345576
申報總市值
US$85.8億
僅顯示前 200 大持股（共 317 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 | 2.97% | -0.44% | +4.19% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.43% | — | +1.95% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.20% | +11.91% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 1.98% | +0.22% | +4.19% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | — | +79.68% | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.75% | — | +4.59% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.68% | — | +3.62% | |
| 8 | ARCC | Ares Capital CORP | 股票-金融 | 1.66% | — | +5.95% | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.57% | — | +3.87% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.49% | +0.12% | +4.81% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 1.49% | — | +4.26% | |
| 12 | WPC | Wp Carey INC | 股票-房地產 | 1.45% | — | +2.35% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.41% | -0.28% | +6.80% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.13% | +9.50% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.37% | — | +3.70% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | +0.21% | +40.16% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.23% | +0.11% | +20.33% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.18% | — | +6.37% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 1.17% | — | +8.46% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.17% | — | +3.33% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.16% | — | -8.57% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.12% | — | +5.89% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | — | +9.96% | |
| 24 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.07% | — | +24.70% | |
| 25 | ✓ | 股票-其他 | 1.05% | — | +0.15% | ||
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | -0.21% | +327.91% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 1.02% | — | +3.21% | |
| 28 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.00% | — | +2.66% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.94% | — | +5.22% | |
| 30 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.94% | — | +4.59% | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.93% | — | +4.11% | |
| 32 | PRAA 3 08-01-20 | Pra Group INC | 股票-其他 | 0.92% | — | +1.21% | |
| 33 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.90% | — | +71.61% | |
| 34 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.90% | — | +16.17% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.89% | — | +5.97% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.88% | — | +5.54% | |
| 37 | XPO | Xpo INC | 股票-工業 | 0.87% | — | +1.72% | |
| 38 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.85% | — | +3.40% | |
| 39 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.84% | — | +1.78% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.83% | — | -9.78% | |
| 41 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 0.82% | — | -3.20% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.80% | — | +4.18% | |
| 43 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.78% | — | +20.77% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | +0.29% | +31.18% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | +6.27% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.76% | — | +2.58% | |
| 47 | RITM | Rithm Capital CORP | 股票-房地產 | 0.75% | — | +4.66% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.75% | — | -0.42% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | — | +16.43% | |
| 50 | HTGC | Hercules Capital INC | 股票-金融 | 0.74% | — | +4.36% |