CIK: 0001062842
申報總市值
US$19.1億
僅顯示前 200 大持股（共 566 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | — | -8.70% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | — | +0.12% | |
| 3 | COP | Conocophillips | 股票-能源 | 1.73% | — | +0.95% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 1.67% | — | +61.42% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.52% | +0.36% | +13.59% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.50% | +0.26% | -0.22% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | — | +412.02% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工業 | 1.26% | — | -16.21% | |
| 9 | DOW | Dow Chem Co | 股票-原物料 | 1.24% | — | +6.86% | |
| 10 | ✓ | 股票-其他 | 1.19% | — | -8.28% | ||
| 11 | CMS | Cms Energy CORP | 股票-公用事業 | 1.18% | — | +1.88% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.15% | — | -0.39% | |
| 13 | F | Ford Motor Co | 股票-循環性消費 | 1.15% | — | +6.94% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | — | +50.68% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.13% | — | +16.49% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 1.11% | — | +4.71% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.11% | — | +1.32% | |
| 18 | KEY | Keycorp | 股票-金融 | 1.10% | — | +0.56% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.05% | — | +0.85% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | +0.14% | +84.74% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | -0.15% | +10.67% | |
| 22 | EAT | Brinker International INC | 股票-循環性消費 | 0.96% | — | +17.79% | |
| 23 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.96% | — | +2.76% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.93% | — | -0.44% | |
| 25 | ✓ | 股票-其他 | 0.92% | — | -15.55% | ||
| 26 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | +0.27% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.86% | — | +23.41% | |
| 28 | ✓ | Google INC Class C | 股票-其他 | 0.85% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.85% | — | +178.83% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.84% | — | +8.55% | |
| 31 | PII | Polaris INC | 股票-循環性消費 | 0.84% | — | +6.54% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | -0.29% | +0.69% | |
| 33 | HPE | Hewlett-Packard Company | 股票-科技 | 0.83% | — | +0.48% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.78% | — | -4.47% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.78% | — | -3.39% | |
| 36 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.75% | — | +269.67% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.73% | — | +311.48% | |
| 38 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.72% | — | -0.46% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.71% | +0.33% | -0.91% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.71% | — | -5.78% | |
| 41 | EMN | Eastman Chemical Co | 股票-原物料 | 0.69% | — | -0.83% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | +0.14% | +0.34% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.69% | — | +25.94% | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | 0.69% | — | -3.52% | |
| 45 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.67% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | +40.17% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.65% | — | +223.36% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.63% | — | +41.02% | |
| 49 | R | Ryder System INC | 股票-工業 | 0.63% | — | +0.34% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | — | -0.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1% | +412.02% | 加碼 |
| 2 | AMGN | Amgen INC | +0.7% | +61.42% | 加碼 |
| 3 | LOW | Lowe's Cos INC | +0.5% | +311.48% | 加碼 |
| 4 | WYNEUR | Wyndham Destinations INC | +0.5% | +269.67% | 加碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.5% | +178.83% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.5% | +84.74% | 加碼 |
| 7 | CL | Colgate-palmolive Co | +0.4% | +223.36% | 加碼 |
| 8 | BR | Broadridge Financial Solutio | +0.4% | +514.23% | 加碼 |
| 9 | TXN | Texas Instruments INC | +0.4% | +50.68% | 加碼 |
| 10 | RLJ | Rlj Lodging Trust | +0.3% | +1479.69% | 加碼 |
| 11 | KHC | The Kraft Heinz Company | +0.3% | +3070.17% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.2% | +16.49% | 加碼 |
| 13 | PNC | Pnc Financial Services Group | +0.2% | +23.41% | 加碼 |
| 14 | UNP | Union Pacific CORP | +0.2% | +41.02% | 加碼 |
| 15 | CAT | Caterpillar INC | +0.2% | +76.20% | 加碼 |
| 16 | EAT | Brinker International INC | +0.2% | +17.79% | 加碼 |
| 17 | ORCL | Oracle CORP | +0.2% | +40.17% | 加碼 |
| 18 | AEFC | Aegon Funding Company LLC 5.10% | +0.2% | +83.10% | 加碼 |
| 19 | TDS | Telephone And Data Systems | +0.2% | +73.60% | 加碼 |
| 20 | HSY | Hershey Co/the | +0.2% | +137.96% | 加碼 |
| 21 | DOW | Dow Chem Co | +0.1% | +6.86% | 加碼 |
| 22 | MRK | Merck & Co. INC. | -0.3% | -75.91% | 減碼 |
| 23 | WDC | Western Digital Corporation | -0.3% | -55.13% | 減碼 |
| 24 | COR | Cencora INC | -0.3% | -57.19% | 減碼 |
| 25 | SBS | Cia Saneamento Basico De-adr | -0.3% | -84.81% | 減碼 |
| 26 | ✓ | Time Warner Cable INC | -0.3% | -75.92% | 減碼 |
| 27 | SYY | Sysco CORP | -0.3% | -95.25% | 減碼 |
| 28 | ✓ | -0.3% | -15.55% | 減碼 | |
| 29 | TAL | TAL Education Group | -0.4% | -15.03% | 減碼 |
| 30 | XRX | Xerox Holdings Corporation | -0.4% | -47.38% | 減碼 |
| 31 | CPB | THE Campbell's Company | -0.5% | -96.39% | 減碼 |
| 32 | CSCO | Cisco Systems INC | -0.5% | -45.89% | 減碼 |
| 33 | MAT | Mattel INC | -0.5% | -68.71% | 減碼 |
| 34 | ✓ | -0.5% | -87.64% | 減碼 | |
| 35 | BMO | Bank Of Montreal | -0.6% | -93.77% | 減碼 |
| 36 | EXR | Extra Space Storage INC | -0.6% | -72.57% | 減碼 |
| 37 | MUR | Murphy Oil CORP | -0.9% | -85.75% | 減碼 |
| 38 | C | Citigroup INC | — | EXIT | 清倉 |
| 39 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 40 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 41 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 42 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清倉 |
| 43 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清倉 |
| 44 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |
| 45 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 清倉 |
| 46 | FSLR | First Solar, Inc. | — | NEW | 新建倉 |
| 47 | PBI | Pitney Bowes INC | — | NEW | 新建倉 |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 49 | MTN | Vail Resorts INC | — | NEW | 新建倉 |
| 50 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建倉 |