CIK: 0001013536
申報總市值
US$2.0億
僅顯示前 200 大持股（共 516 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.99% | -1.60% | EXIT | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.96% | — | +1.02% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 2.58% | — | +0.50% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.33% | — | +1.17% | |
| 5 | C | Citigroup INC | 股票-金融 | 2.19% | -1.77% | EXIT | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.67% | — | -0.25% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -1.03% | EXIT | |
| 8 | AIG | American International Group | 股票-金融 | 1.61% | — | +0.19% | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.47% | — | +0.52% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.41% | -2.06% | EXIT | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 1.34% | — | -3.59% | |
| 12 | ETR | Entergy CORP | 股票-公用事業 | 1.28% | — | +39.10% | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 1.23% | — | -6.29% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 1.23% | — | +0.92% | |
| 15 | ✓ | 股票-其他 | 1.21% | — | +565.40% | ||
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 1.19% | -1.00% | EXIT | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.19% | — | -4.85% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.19% | — | +1.99% | |
| 19 | SYMCEUR | Symantec CORP | 股票-其他 | 1.17% | — | -3.88% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工業 | 1.14% | — | -7.82% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | — | +61.11% | |
| 22 | ✓ | Tesoro CORP | 股票-其他 | 1.08% | — | -6.83% | |
| 23 | DAL | Delta Air Lines INC | 股票-工業 | 1.06% | — | -4.05% | |
| 24 | VRSN | Verisign INC | 股票-科技 | 1.05% | — | -7.72% | |
| 25 | VAL | Valaris Limited | 股票-能源 | 1.03% | — | +0.30% | |
| 26 | ALK | Alaska Air Group INC | 股票-工業 | 1.02% | — | +1.48% | |
| 27 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.01% | — | +20.56% | |
| 28 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.99% | -0.62% | EXIT | |
| 29 | VOYA | Voya Financial INC | 股票-金融 | 0.97% | — | +7.85% | |
| 30 | LEA | Lear CORP | 股票-循環性消費 | 0.97% | — | -6.24% | |
| 31 | AEP | American Electric Power | 股票-公用事業 | 0.97% | — | +19.77% | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.92% | -1.02% | EXIT | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.88% | — | +2.93% | |
| 34 | UAL | United Airlines Holdings INC | 股票-工業 | 0.88% | — | +0.08% | |
| 35 | LUV | Southwest Airlines Co | 股票-工業 | 0.87% | — | -1.54% | |
| 36 | AES | Aes CORP | 股票-公用事業 | 0.86% | -0.94% | EXIT | |
| 37 | NE | Noble Corporation plc | 股票-能源 | 0.85% | — | -2.74% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.85% | -1.30% | EXIT | |
| 39 | ✓ | Rowan Companies PLC | 股票-其他 | 0.80% | — | +235.04% | |
| 40 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.80% | — | -1.22% | |
| 41 | EIX | Edison International | 股票-公用事業 | 0.80% | — | -20.93% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.79% | — | -6.31% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.77% | — | +53.32% | |
| 44 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.76% | -0.72% | EXIT | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.73% | — | -5.66% | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.73% | — | +2.56% | |
| 47 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.73% | — | +122.13% | |
| 48 | ALLY | Ally Financial INC | 股票-金融 | 0.73% | -1.09% | EXIT | |
| 49 | JNP | Juniper Networks INC | 股票-其他 | 0.72% | — | +5.93% | |
| 50 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.72% | — | +20.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +565.40% | 加碼 | |
| 2 | TTWO | Take-two Interactive Softwre | +0.6% | +320.98% | 加碼 |
| 3 | ✓ | Rowan Companies PLC | +0.6% | +235.04% | 加碼 |
| 4 | CALM | Cal-maine Foods INC | +0.5% | +1739.72% | 加碼 |
| 5 | PEP | Pepsico INC | +0.4% | +61.11% | 加碼 |
| 6 | GT | Goodyear Tire & Rubber Co | +0.4% | +122.13% | 加碼 |
| 7 | ETR | Entergy CORP | +0.4% | +39.10% | 加碼 |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.4% | +175.93% | 加碼 |
| 9 | ✓ | +0.4% | +219.42% | 加碼 | |
| 10 | MSFT | Microsoft CORP | +0.3% | +4.04% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.3% | +6.32% | 加碼 |
| 12 | UTHR | United Therapeutics CORP | +0.3% | +20.56% | 加碼 |
| 13 | LYB | LyondellBasell Industries N.V. | +0.3% | +53.32% | 加碼 |
| 14 | AER | AerCap Holdings N.V. | +0.3% | +278.87% | 加碼 |
| 15 | CTXSEUR | Citrix Systems INC | +0.3% | +109.50% | 加碼 |
| 16 | ACH | Accendra Health INC | +0.2% | +4979.94% | 加碼 |
| 17 | WDC | Western Digital Corporation | +0.2% | +203.28% | 加碼 |
| 18 | MUR | Murphy Oil CORP | +0.2% | +437.54% | 加碼 |
| 19 | GNW | Genworth Financial INC | +0.2% | +802.23% | 加碼 |
| 20 | ALLY | Ally Financial INC | +0.2% | +47.27% | 加碼 |
| 21 | AMGN | Amgen INC | +0.1% | +109.39% | 加碼 |
| 22 | AEP | American Electric Power | +0.1% | +19.77% | 加碼 |
| 23 | INTC | Intel CORP | +0.1% | -0.25% | 減碼 |
| 24 | EBAY | Ebay INC | +0.1% | +4.32% | 加碼 |
| 25 | AGO | Assured Guaranty Ltd. | +0.1% | +20.21% | 加碼 |
| 26 | TRV | Travelers Cos Inc/the | +0.1% | +0.52% | 加碼 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +1.02% | 加碼 |
| 28 | VLO | Valero Energy CORP | +0.1% | -3.59% | 減碼 |
| 29 | BAC | Bank Of America CORP | +0.1% | +1.17% | 加碼 |
| 30 | ✓ | -0.2% | -84.68% | 減碼 | |
| 31 | ✓ | Whole Foods Mkt INC | -0.2% | -38.06% | 減碼 |
| 32 | BG | Bunge Global SA | -0.2% | -16.62% | 減碼 |
| 33 | WMT | Walmart INC | -0.3% | -51.66% | 減碼 |
| 34 | FDS | Factset Research Systems INC | -0.3% | -84.71% | 減碼 |
| 35 | MOS | Mosaic Co/the | -0.3% | -78.96% | 減碼 |
| 36 | MS | Morgan Stanley | -0.3% | -98.34% | 減碼 |
| 37 | EIX | Edison International | -0.3% | -20.93% | 減碼 |
| 38 | GS | Goldman Sachs Group INC | -0.4% | -55.78% | 減碼 |
| 39 | ELV | Elevance Health INC | -0.4% | -69.58% | 減碼 |
| 40 | ✓ | Delphi Automotive PLC | -0.5% | -96.91% | 減碼 |
| 41 | M | Macy's INC | -0.6% | -96.05% | 減碼 |
| 42 | HIG | Hartford Insurance Group INC | -0.6% | -75.53% | 減碼 |
| 43 | AAPL | Apple INC | -0.7% | -46.18% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -1.1% | -73.48% | 減碼 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | MTG | Mgic Investment CORP | — | NEW | 新建倉 |
| 47 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 48 | TG7 | Triumph Group INC | — | EXIT | 清倉 |
| 49 | WDR | Waddell & Reed Financial-a | — | NEW | 新建倉 |
| 50 | NRG | Nrg Energy INC | — | NEW | 新建倉 |