CIK: 0001013536
申報總市值
US$2.0億
僅顯示前 200 大持股（共 679 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.25% | -2.06% | EXIT | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.12% | -2.06% | EXIT | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 1.86% | — | -19.74% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -1.03% | EXIT | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 1.76% | -1.59% | EXIT | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.65% | — | -35.51% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | -1.60% | EXIT | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 1.27% | -1.30% | EXIT | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.20% | -1.33% | EXIT | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.20% | -0.91% | EXIT | |
| 11 | EA | Electronic Arts INC | 股票-通訊服務 | 1.15% | -1.27% | EXIT | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | — | +2163.67% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.13% | -1.77% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | -1.00% | EXIT | |
| 15 | HPQ | Hp INC | 股票-科技 | 1.10% | +0.06% | +4.70% | |
| 16 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.07% | -1.17% | EXIT | |
| 17 | ALL | Allstate CORP | 股票-金融 | 1.06% | — | -10.90% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.05% | — | +6.63% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 1.04% | -1.00% | EXIT | |
| 20 | MAS | Masco CORP | 股票-工業 | 0.99% | -0.98% | EXIT | |
| 21 | AES | Aes CORP | 股票-公用事業 | 0.96% | -0.94% | EXIT | |
| 22 | OC | Owens Corning | 股票-工業 | 0.95% | -0.93% | EXIT | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.95% | -0.93% | EXIT | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.95% | -1.04% | EXIT | |
| 25 | KR | Kroger Co | 股票-非循環性消費 | 0.94% | — | -34.72% | |
| 26 | STLD | Steel Dynamics INC | 股票-原物料 | 0.92% | -1.01% | EXIT | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 0.91% | -1.23% | EXIT | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.90% | -1.20% | EXIT | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.90% | -1.48% | EXIT | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 0.88% | -1.02% | EXIT | |
| 31 | MAN | Manpowergroup INC | 股票-工業 | 0.86% | -0.66% | EXIT | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.86% | — | -44.10% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.86% | -0.84% | EXIT | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.77% | -1.08% | EXIT | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -1.35% | EXIT | |
| 36 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.76% | -0.83% | EXIT | |
| 37 | ALLY | Ally Financial INC | 股票-金融 | 0.75% | -1.09% | EXIT | |
| 38 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.74% | -0.68% | EXIT | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -1.15% | EXIT | |
| 40 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.72% | — | -42.25% | |
| 41 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.71% | -0.72% | EXIT | |
| 42 | JEF | Jefferies Financial Group In | 股票-金融 | 0.70% | -0.82% | EXIT | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.69% | — | +48.69% | |
| 44 | GEN | Gen Digital INC | 股票-科技 | 0.67% | — | +121.13% | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.66% | — | +598.58% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | -62.68% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.65% | — | — | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.64% | — | +19.25% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.60% | — | -29.36% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.57% | -0.89% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.7% | +1377.33% | 加碼 |
| 2 | ABBV | Abbvie INC | +1.1% | +2163.67% | 加碼 |
| 3 | ALXN | Alexion Pharmaceuticals INC | +1% | +948.42% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +46.60% | 加碼 |
| 5 | AMAT | Applied Materials INC | +0.9% | +694.63% | 加碼 |
| 6 | SYF | Synchrony Financial | +0.8% | +446.83% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +2119.98% | 加碼 |
| 8 | MDT | Medtronic plc | +0.6% | +352.32% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.6% | +57.89% | 加碼 |
| 10 | ODFL | Old Dominion Freight Line | +0.6% | +598.58% | 加碼 |
| 11 | JEF | Jefferies Financial Group In | +0.5% | +187.76% | 加碼 |
| 12 | DREUSD | Duke Realty CORP | +0.5% | +527.07% | 加碼 |
| 13 | OC | Owens Corning | +0.5% | +42.55% | 加碼 |
| 14 | GEN | Gen Digital INC | +0.4% | +121.13% | 加碼 |
| 15 | VZ | Verizon Communications INC | 0% | -21.53% | 減碼 |
| 16 | BNY | Bank Of New York Mellon CORP | -0.2% | -22.80% | 減碼 |
| 17 | EXPD | Expeditors Intl Wash INC | -0.3% | -44.10% | 減碼 |
| 18 | AMZN | Amazon.com INC | -0.3% | -35.51% | 減碼 |
| 19 | C | Citigroup INC | -0.3% | -17.63% | 減碼 |
| 20 | MSFT | Microsoft CORP | -0.3% | -27.81% | 減碼 |
| 21 | KR | Kroger Co | -0.3% | -34.72% | 減碼 |
| 22 | EQH | Equitable Holdings INC | -0.3% | -46.00% | 減碼 |
| 23 | CSCO | Cisco Systems INC | -0.3% | -63.42% | 減碼 |
| 24 | GPK | Graphic Packaging Holding Co | -0.3% | -58.02% | 減碼 |
| 25 | COP | Conocophillips | -0.4% | -56.39% | 減碼 |
| 26 | INGR | Ingredion INC | -0.4% | -72.02% | 減碼 |
| 27 | CVS | Cvs Health CORP | -0.4% | -87.93% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | -0.4% | -65.41% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.4% | -48.48% | 減碼 |
| 30 | TTWO | Take-two Interactive Softwre | -0.4% | -54.04% | 減碼 |
| 31 | EVRG | Evergy INC | -0.4% | -99.66% | 減碼 |
| 32 | CTXSEUR | Citrix Systems INC | -0.4% | -42.25% | 減碼 |
| 33 | ZNGAEUR | Zynga INC - Cl A | -0.5% | -52.70% | 減碼 |
| 34 | MDLZ | Mondelez International Inc-a | -0.5% | -69.01% | 減碼 |
| 35 | BXP | Bxp INC | -0.5% | -99.86% | 減碼 |
| 36 | CBRE | Cbre Group INC - A | -0.6% | -90.22% | 減碼 |
| 37 | HO1 | Hologic INC | -0.6% | -98.67% | 減碼 |
| 38 | CAH | Cardinal Health INC | -0.7% | -68.01% | 減碼 |
| 39 | MET | Metlife INC | -0.7% | -74.59% | 減碼 |
| 40 | BIIB | Biogen INC | -0.7% | -74.84% | 減碼 |
| 41 | PSX | Phillips 66 | -0.8% | -97.24% | 減碼 |
| 42 | MS | Morgan Stanley | -0.8% | -74.17% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.8% | -99.80% | 減碼 |
| 44 | BMY | Bristol-myers Squibb Co | -0.8% | -62.68% | 減碼 |
| 45 | VRSN | Verisign INC | -0.9% | -80.15% | 減碼 |
| 46 | DG | Dollar General CORP | -1% | -86.93% | 減碼 |
| 47 | HUM | Humana INC | -1.1% | -99.76% | 減碼 |
| 48 | INTC | Intel CORP | -2% | -88.55% | 減碼 |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 50 | PEG | Public Service Enterprise Gp | — | EXIT | 清倉 |