CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1424 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 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.33% | — | +19.03% | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 1.22% | — | -0.22% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 1.18% | — | -0.26% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | — | -0.24% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | — | +6.32% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.01% | — | -0.10% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.00% | — | +17.55% | |
| 8 | T | At&t INC | 股票-通訊服務 | 0.97% | — | +8.94% | |
| 9 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -4.08% | |
| 10 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.95% | — | -1.80% | |
| 11 | CI | The Cigna Group | 股票-醫療保健 | 0.90% | — | +21.48% | |
| 12 | GLW | Corning INC | 股票-科技 | 0.88% | — | -0.59% | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.88% | — | +0.08% | |
| 14 | AXP | American Express Company | 股票-金融 | 0.84% | — | — | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 0.84% | — | +0.11% | |
| 16 | UAL | United Airlines Holdings INC | 股票-工業 | 0.83% | — | -0.07% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | +0.51% | |
| 18 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.80% | — | -0.75% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | — | +0.33% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 0.75% | — | -0.09% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.75% | — | -0.19% | |
| 22 | KSS | Kohls CORP | 股票-循環性消費 | 0.75% | -0.14% | +0.21% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 0.74% | — | +0.05% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 0.74% | — | -13.67% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.72% | — | -0.40% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.72% | — | +3.42% | |
| 27 | HUM | Humana INC | 股票-醫療保健 | 0.69% | — | — | |
| 28 | AEE | Ameren Corporation | 股票-公用事業 | 0.69% | — | +49.11% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.69% | — | +296.35% | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.69% | — | -0.06% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.67% | — | +0.40% | |
| 32 | RSG | Republic Services INC | 股票-工業 | 0.67% | — | -0.60% | |
| 33 | CXOEUR | Concho Resources INC | 股票-其他 | 0.67% | — | — | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.65% | — | -0.52% | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | 0.65% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.65% | — | -21.14% | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.64% | — | +0.08% | |
| 38 | CTLEUR | Centurylink INC | 股票-其他 | 0.64% | — | +0.08% | |
| 39 | FANG | Diamondback Energy INC | 股票-能源 | 0.63% | — | +4.43% | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.63% | — | +0.26% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | +2.46% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.63% | — | +0.07% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.62% | — | +12.56% | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 0.62% | — | -0.10% | |
| 45 | LEA | Lear CORP | 股票-循環性消費 | 0.61% | — | +0.53% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.61% | — | +0.67% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.61% | — | +0.23% | |
| 48 | ON | On Semiconductor | 股票-科技 | 0.60% | — | -0.65% | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.60% | — | -0.26% | |
| 50 | AEP | American Electric Power | 股票-公用事業 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.5% | +296.35% | 加碼 |
| 2 | HCA | Hca Healthcare INC | +0.5% | +19.03% | 加碼 |
| 3 | CI | The Cigna Group | +0.3% | +21.48% | 加碼 |
| 4 | AEE | Ameren Corporation | +0.2% | +49.11% | 加碼 |
| 5 | PFE | Pfizer INC | +0.2% | +6.32% | 加碼 |
| 6 | PFG | Principal Financial Group | +0.2% | +47.33% | 加碼 |
| 7 | C | Citigroup INC | +0.2% | +17.55% | 加碼 |
| 8 | GLW | Corning INC | +0.2% | -0.59% | 減碼 |
| 9 | UAL | United Airlines Holdings INC | +0.2% | -0.07% | 減碼 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +124.25% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +6053.33% | 加碼 |
| 12 | BA | Boeing Co/the | +0.1% | +58.68% | 加碼 |
| 13 | AXP | American Express Company | +0.1% | — | 不變 |
| 14 | WBA | Walgreens Boots Alliance INC | +0.1% | +3.42% | 加碼 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | +0.05% | 加碼 |
| 16 | TGT | Target CORP | +0.1% | +0.11% | 加碼 |
| 17 | MPC | Marathon Petroleum CORP | +0.1% | -0.10% | 減碼 |
| 18 | T | At&t INC | +0.1% | +8.94% | 加碼 |
| 19 | TROW | T Rowe Price Group INC | +0.1% | +32.59% | 加碼 |
| 20 | DK | Delek US Holdings INC | -0.1% | -50.63% | 減碼 |
| 21 | XXI | Twenty One Capital, Inc. | -0.1% | -7.03% | 減碼 |
| 22 | DAL | Delta Air Lines INC | -0.1% | -43.13% | 減碼 |
| 23 | INTC | Intel CORP | -0.1% | -4.08% | 減碼 |
| 24 | ON | On Semiconductor | -0.2% | -0.65% | 減碼 |
| 25 | WLK | Westlake CORP | -0.2% | -0.33% | 減碼 |
| 26 | GILD | Gilead Sciences INC | -0.2% | -27.45% | 減碼 |
| 27 | LEA | Lear CORP | -0.2% | +0.53% | 加碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | -29.28% | 減碼 |
| 29 | OXY | Occidental Petroleum CORP | -0.2% | -21.14% | 減碼 |
| 30 | MU | Micron Technology INC | -0.3% | -0.26% | 減碼 |
| 31 | JBLU | Jetblue Airways CORP | -0.4% | -99.49% | 減碼 |
| 32 | AVY | Avery Dennison CORP | -0.5% | -90.09% | 減碼 |
| 33 | WMT | Walmart INC | -0.9% | -85.98% | 減碼 |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清倉 |
| 35 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 36 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 37 | AEP | American Electric Power | — | NEW | 新建倉 |
| 38 | ARE | Alexandria Real Estate Equit | — | NEW | 新建倉 |
| 39 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 42 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 45 | HD | Home Depot INC | — | NEW | 新建倉 |
| 46 | SLB | Slb LTD | — | EXIT | 清倉 |
| 47 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 48 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 49 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 50 | DPZ | Domino's Pizza INC | — | EXIT | 清倉 |