CIK: 0001350694
申報總市值
US$224.0億
僅顯示前 200 大持股（共 430 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 29.84% | — | -40.27% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 26.26% | +1.59% | -2.20% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 16.02% | — | -41.27% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.29% | — | +0.07% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.45% | -2.64% | — | |
| 6 | CTLEUR | Centurylink INC | 股票-其他 | 0.45% | — | +95.03% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | +13.30% | |
| 8 | VAL | Valaris Limited | 股票-能源 | 0.42% | — | +161.01% | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.41% | — | -48.29% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | +374.44% | |
| 11 | GOOG | Alphabet A | 股票-通訊服務 | 0.34% | — | +89.83% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | +99.08% | |
| 13 | SYMCEUR | Symantec CORP | 股票-其他 | 0.34% | — | +1548.49% | |
| 14 | ✓ | 股票-其他 | 0.33% | — | +30.26% | ||
| 15 | EMN | Eastman Chemical Co | 股票-原物料 | 0.33% | — | +736.75% | |
| 16 | VIAB | Viacom Inc-class B | 股票-其他 | 0.33% | — | +249.73% | |
| 17 | KSS | Kohls CORP | 股票-循環性消費 | 0.32% | — | +540.27% | |
| 18 | NE | Noble Corporation plc | 股票-能源 | 0.30% | — | +154.83% | |
| 19 | MOS | Mosaic Co/the | 股票-原物料 | 0.30% | — | +472.35% | |
| 20 | IP | International Paper Co | 股票-循環性消費 | 0.29% | — | +226.51% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.29% | — | +171.80% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.29% | +0.40% | +188.57% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | +0.05% | +550.88% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.27% | — | +936.18% | |
| 25 | EXC | Exelon CORP | 股票-公用事業 | 0.27% | — | +5051.73% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.25% | — | +133.82% | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.25% | — | +249.38% | |
| 28 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.25% | — | — | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.25% | — | — | |
| 30 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.25% | — | +89.59% | |
| 31 | ✓ | 股票-其他 | 0.24% | — | +819.81% | ||
| 32 | FDX | Fedex CORP | 股票-工業 | 0.24% | — | — | |
| 33 | BCE | Bce INC | 股票-通訊服務 | 0.22% | — | +835.36% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.22% | — | +39.17% | |
| 35 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.21% | — | — | |
| 36 | ETR | Entergy CORP | 股票-公用事業 | 0.21% | — | +13.14% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | -0.23% | -14.05% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | — | +1023.53% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.21% | -0.28% | — | |
| 40 | URI | United Rentals INC | 股票-工業 | 0.20% | — | +225.86% | |
| 41 | GAP | Gap Inc/the | 股票-循環性消費 | 0.20% | — | +454.63% | |
| 42 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.19% | — | +236.12% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.19% | +1.30% | +32.08% | |
| 44 | ✓ | 股票-其他 | 0.19% | — | +123.74% | ||
| 45 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.19% | — | +479.06% | |
| 46 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.18% | — | — | |
| 47 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.18% | — | +322.12% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | — | +15.78% | |
| 49 | NTAP | Netapp INC | 股票-科技 | 0.18% | — | +208.04% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | +1.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.4% | -2.20% | 減碼 |
| 2 | SYMCEUR | Symantec CORP | +0.3% | +1548.49% | 加碼 |
| 3 | PEP | Pepsico INC | +0.3% | +374.44% | 加碼 |
| 4 | EMN | Eastman Chemical Co | +0.3% | +736.75% | 加碼 |
| 5 | EXC | Exelon CORP | +0.3% | +5051.73% | 加碼 |
| 6 | KSS | Kohls CORP | +0.3% | +540.27% | 加碼 |
| 7 | CTLEUR | Centurylink INC | +0.3% | +95.03% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | +550.88% | 加碼 |
| 9 | UTXZ | United Tech CORP | +0.3% | +936.18% | 加碼 |
| 10 | MOS | Mosaic Co/the | +0.3% | +472.35% | 加碼 |
| 11 | VAL | Valaris Limited | +0.3% | +161.01% | 加碼 |
| 12 | GOOG | Alphabet A | +0.2% | +89.83% | 加碼 |
| 13 | VIAB | Viacom Inc-class B | +0.2% | +249.73% | 加碼 |
| 14 | ✓ | +0.2% | +819.81% | 加碼 | |
| 15 | IP | International Paper Co | +0.2% | +226.51% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.2% | +99.08% | 加碼 |
| 17 | BCE | Bce INC | +0.2% | +835.36% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +1023.53% | 加碼 |
| 19 | GILD | Gilead Sciences INC | +0.2% | +171.80% | 加碼 |
| 20 | AMAT | Applied Materials INC | +0.2% | +188.57% | 加碼 |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +249.38% | 加碼 |
| 22 | NE | Noble Corporation plc | +0.2% | +154.83% | 加碼 |
| 23 | GAP | Gap Inc/the | +0.2% | +454.63% | 加碼 |
| 24 | VLO | Valero Energy CORP | +0.2% | +133.82% | 加碼 |
| 25 | MRK | Merck & Co. INC. | +0.2% | +1368.68% | 加碼 |
| 26 | LRCXEUR | Lam Research CORP | +0.2% | +965.21% | 加碼 |
| 27 | TPR | Tapestry, Inc. | +0.1% | +322.12% | 加碼 |
| 28 | IMO | Imperial Oil LTD | -0.1% | -52.44% | 減碼 |
| 29 | CNQ | Canadian Natural Resources | -0.1% | -54.77% | 減碼 |
| 30 | SU | Suncor Energy INC | -0.1% | -55.54% | 減碼 |
| 31 | WOO | Foot Locker INC | -0.1% | -95.82% | 減碼 |
| 32 | AAPL | Apple INC | -0.2% | -48.29% | 減碼 |
| 33 | EEM | Ishares Msci Emerging Market | -6.7% | -41.27% | 減碼 |
| 34 | VWO | Vanguard Ftse Emerging Marke | -12.7% | -40.27% | 減碼 |
| 35 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 36 | T | At&t INC | — | NEW | 新建倉 |
| 37 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 38 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 39 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 40 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 41 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 42 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 43 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 44 | CSX | Csx CORP | — | NEW | 新建倉 |
| 45 | FE | Firstenergy CORP | — | NEW | 新建倉 |
| 46 | VAREUR | Varian Medical Systems INC | — | EXIT | 清倉 |
| 47 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 48 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | AMZN | Amazon.com INC | — | NEW | 新建倉 |