CIK: 0001013536
申報總市值
US$2.0億
僅顯示前 200 大持股（共 560 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 | 2.81% | -1.60% | EXIT | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 2.40% | — | -10.61% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 2.29% | — | -6.58% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | -1.75% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | — | -11.77% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.96% | -0.91% | EXIT | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 1.74% | — | -8.08% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.57% | -2.06% | EXIT | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -1.03% | EXIT | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 1.29% | -1.04% | EXIT | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | — | -5.50% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 1.27% | — | +20.30% | |
| 13 | ALL | Allstate CORP | 股票-金融 | 1.26% | — | -9.80% | |
| 14 | BAX | Baxter International INC | 股票-醫療保健 | 1.24% | — | -6.65% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 1.21% | — | -4.73% | |
| 16 | DAL | Delta Air Lines INC | 股票-工業 | 1.20% | — | +1.41% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.16% | — | -4.89% | |
| 18 | ✓ | 股票-其他 | 1.14% | — | +13218.79% | ||
| 19 | ETR | Entergy CORP | 股票-公用事業 | 1.12% | — | -4.19% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.08% | — | -6.38% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 1.06% | — | +10.88% | |
| 22 | VRSN | Verisign INC | 股票-科技 | 1.05% | — | -13.24% | |
| 23 | INGR | Ingredion INC | 股票-非循環性消費 | 0.99% | — | +79.96% | |
| 24 | RGA | Reinsurance Group Of America | 股票-金融 | 0.99% | — | -6.67% | |
| 25 | LEA | Lear CORP | 股票-循環性消費 | 0.95% | — | -23.68% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.94% | -1.77% | EXIT | |
| 27 | LNC | Lincoln National CORP | 股票-金融 | 0.93% | — | +7.69% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.91% | — | -26.29% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 0.91% | -0.72% | EXIT | |
| 30 | VOYA | Voya Financial INC | 股票-金融 | 0.89% | — | -7.96% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | -37.59% | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 0.86% | — | +69.59% | |
| 33 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.84% | — | -3.77% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | -6.16% | |
| 35 | AES | Aes CORP | 股票-公用事業 | 0.80% | -0.94% | EXIT | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.77% | — | -16.03% | |
| 37 | UNM | Unum Group | 股票-金融 | 0.77% | — | +15.11% | |
| 38 | OC | Owens Corning | 股票-工業 | 0.77% | -0.93% | EXIT | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.77% | -1.05% | EXIT | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.74% | — | +10.28% | |
| 41 | PWR | Quanta Services INC | 股票-工業 | 0.72% | — | -26.74% | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.72% | — | +102.94% | |
| 43 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.71% | — | +134.50% | |
| 44 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.67% | — | -6.99% | |
| 45 | UAL | United Airlines Holdings INC | 股票-工業 | 0.66% | — | -17.96% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | — | +2.43% | |
| 47 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.64% | — | +2.52% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.64% | — | -4.73% | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.63% | — | -26.41% | |
| 50 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.63% | — | +32.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +13218.79% | 加碼 | |
| 2 | AMP | Ameriprise Financial INC | +0.6% | +16575.27% | 加碼 |
| 3 | CDNS | Cadence Design Sys INC | +0.5% | +134.50% | 加碼 |
| 4 | INGR | Ingredion INC | +0.5% | +79.96% | 加碼 |
| 5 | POR | Portland General Electric Co | +0.4% | +276.74% | 加碼 |
| 6 | CNO | Cno Financial Group INC | +0.4% | +380.49% | 加碼 |
| 7 | PSX | Phillips 66 | +0.4% | +1852.65% | 加碼 |
| 8 | SNPS | Synopsys INC | +0.4% | +69.59% | 加碼 |
| 9 | JBLU | Jetblue Airways CORP | +0.4% | +957.40% | 加碼 |
| 10 | HSY | Hershey Co/the | +0.4% | +102.94% | 加碼 |
| 11 | VLO | Valero Energy CORP | +0.4% | +20.30% | 加碼 |
| 12 | MU | Micron Technology INC | +0.3% | +210.15% | 加碼 |
| 13 | BBY | Best Buy Co INC | +0.3% | +382.66% | 加碼 |
| 14 | SWX | Southwest Gas Holdings INC | +0.3% | +195.67% | 加碼 |
| 15 | MS | Morgan Stanley | +0.3% | +113.73% | 加碼 |
| 16 | DAN | Dana INC | +0.3% | +49.12% | 加碼 |
| 17 | GM | General Motors Co | +0.3% | +10.88% | 加碼 |
| 18 | SHO | Sunstone Hotel Investors INC | +0.2% | +1720.20% | 加碼 |
| 19 | TEL | TE Connectivity plc | +0.2% | +163.50% | 加碼 |
| 20 | STLA | Stellantis N.V. | +0.2% | +197.07% | 加碼 |
| 21 | HII | Huntington Ingalls Industrie | +0.2% | +420.51% | 加碼 |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -61.67% | 減碼 |
| 23 | JNJ | Johnson & Johnson | -0.2% | -6.76% | 減碼 |
| 24 | XOM | Exxon Mobil CORP | -0.2% | -11.75% | 減碼 |
| 25 | HST | Host Hotels & Resorts INC | -0.2% | -38.97% | 減碼 |
| 26 | GILD | Gilead Sciences INC | -0.2% | -38.38% | 減碼 |
| 27 | TSN | Tyson Foods Inc-cl A | -0.2% | -86.38% | 減碼 |
| 28 | AFL | Aflac INC | -0.2% | -26.29% | 減碼 |
| 29 | HPQ | Hp INC | -0.3% | -63.79% | 減碼 |
| 30 | MAN | Manpowergroup INC | -0.3% | -39.35% | 減碼 |
| 31 | HAN | Hawaiian Holdings INC | -0.3% | -75.79% | 減碼 |
| 32 | MCK | Mckesson CORP | -0.3% | -70.96% | 減碼 |
| 33 | UAL | United Airlines Holdings INC | -0.3% | -17.96% | 減碼 |
| 34 | CNC | Centene CORP | -0.3% | -78.40% | 減碼 |
| 35 | ✓ | Lasalle Hotel Pptys | -0.4% | -61.44% | 減碼 |
| 36 | EBAY | Ebay INC | -0.4% | -60.59% | 減碼 |
| 37 | EXC | Exelon CORP | -0.4% | -52.80% | 減碼 |
| 38 | CAG | Conagra Brands INC | -0.4% | -84.18% | 減碼 |
| 39 | TRV | Travelers Cos Inc/the | -0.5% | -56.01% | 減碼 |
| 40 | INTC | Intel CORP | -0.5% | -65.30% | 減碼 |
| 41 | T | At&t INC | -0.5% | -89.65% | 減碼 |
| 42 | EG | Everest Group, Ltd. | -0.6% | -84.73% | 減碼 |
| 43 | DIS | Walt Disney Co/the | -0.6% | -37.59% | 減碼 |
| 44 | ✓ | -0.9% | -94.56% | 減碼 | |
| 45 | UTHR | United Therapeutics CORP | — | EXIT | 清倉 |
| 46 | RLJ | Rlj Lodging Trust | — | EXIT | 清倉 |
| 47 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清倉 |
| 48 | COR1EUR | Coresite Realty CORP | — | NEW | 新建倉 |
| 49 | R | Ryder System INC | — | NEW | 新建倉 |
| 50 | SNH1EUR | Senior Housing Prop Trust | — | NEW | 新建倉 |