CIK: 0000902584
申報總市值
US$8.1億
僅顯示前 200 大持股（共 370 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 | DENUSD | Denbury INC | 股票-其他 | 6.92% | — | -15.07% | |
| 2 | SM | Sm Energy Co | 股票-能源 | 5.51% | — | -7.82% | |
| 3 | OVV | Ovintiv INC | 股票-能源 | 4.99% | — | +82.74% | |
| 4 | AR | Antero Resources CORP | 股票-能源 | 4.55% | — | -31.77% | |
| 5 | ERFGBP | Enerplus CORP | 股票-其他 | 3.78% | — | — | |
| 6 | EXE | Expand Energy CORP | 股票-能源 | 2.79% | — | — | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.66% | — | +1.15% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.08% | — | -1.13% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.02% | — | -6.22% | |
| 10 | RS | Reliance INC | 股票-原物料 | 1.99% | — | -1.03% | |
| 11 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 1.94% | — | -1.92% | |
| 12 | EPSN | Epsilon Energy LTD | 股票-其他 | 1.82% | — | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.73% | — | -3.50% | |
| 14 | FANG | Diamondback Energy INC | 股票-能源 | 1.71% | — | -9.52% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.65% | — | -1.60% | |
| 16 | MET | Metlife INC | 股票-金融 | 1.50% | — | -0.13% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.60% | -3.81% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 1.23% | — | -69.76% | |
| 19 | HUBB | Hubbell INC | 股票-工業 | 1.16% | +0.12% | -35.82% | |
| 20 | IMO | Imperial Oil LTD | 股票-能源 | 1.15% | — | +0.09% | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.11% | +1.45% | NEW | |
| 22 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.11% | — | -14.50% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.10% | — | +2013.87% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | — | -1.40% | |
| 25 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.99% | -0.96% | +10.19% | |
| 26 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.93% | +0.28% | +1.18% | |
| 27 | DAC | Danaos Corporation | 股票-其他 | 0.87% | +0.19% | -8.84% | |
| 28 | CI | THE Cigna Group | 股票-醫療保健 | 0.82% | — | — | |
| 29 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.76% | — | +14.10% | |
| 30 | HLLY | Holley INC | 股票-其他 | 0.76% | -0.88% | +8.93% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | -1.80% | |
| 32 | VVV | Valvoline INC | 股票-循環性消費 | 0.74% | +0.13% | -58.64% | |
| 33 | ESI | Element Solutions INC | 股票-原物料 | 0.72% | — | +3.81% | |
| 34 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.71% | +0.22% | -0.14% | |
| 35 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.63% | — | +2.34% | |
| 36 | IAA-WUSD | Iaa INC | 股票-其他 | 0.58% | — | +91.47% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.57% | — | -14.90% | |
| 38 | EVH | Evolent Health INC - A | 股票-其他 | 0.55% | — | -7.17% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.53% | — | +1.69% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | +0.01% | |
| 41 | NTAP | Netapp INC | 股票-科技 | 0.49% | — | -1.58% | |
| 42 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.48% | — | +2.17% | |
| 43 | APY1EUR | Championx CORP | 股票-其他 | 0.48% | — | -7.33% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.47% | — | -9.54% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.44% | — | — | |
| 46 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.44% | — | -0.26% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.43% | — | — | |
| 48 | AVNT | Avient CORP | 股票-原物料 | 0.39% | — | -6.49% | |
| 49 | PI | Impinj INC | 股票-科技 | 0.39% | — | +8.81% | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.38% | — | +28.62% |