CIK: 0001175399
申報總市值
US$4.1億
僅顯示前 200 大持股（共 657 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 | 1.14% | — | +5.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | -3.65% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | -1.75% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | -4.28% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | +4.20% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 0.97% | — | -6.69% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | — | -2.40% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | +2.00% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 0.92% | — | -3.01% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | -3.64% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | — | -6.40% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | +1.16% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 0.89% | — | -2.72% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.88% | — | +3.89% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +3.66% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | — | -2.37% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | -2.38% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.85% | — | +3.42% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | +1.01% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | +1.42% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | -4.28% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.83% | — | -4.03% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.82% | — | +31.71% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.80% | — | +0.78% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | -12.06% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | — | -6.08% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | — | -0.20% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.77% | — | -7.25% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | — | -25.40% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | -3.03% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.76% | — | +32.29% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.76% | — | -3.65% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.75% | — | -3.56% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | -18.58% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.72% | — | -10.52% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | — | -2.56% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | — | -3.59% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | +2.16% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.68% | — | -24.74% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.67% | — | +17.35% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.65% | — | -22.84% | |
| 42 | DOW | Dow Chem Co | 股票-原物料 | 0.64% | — | +1.27% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | — | -10.85% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.59% | — | -19.93% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | — | -3.67% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.57% | — | -2.41% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.56% | — | +7.28% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | — | -2.98% | |
| 49 | VFC | Vf CORP | 股票-循環性消費 | 0.54% | — | +37.01% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.53% | — | -2.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | +0.2% | +1166.14% | 加碼 |
| 2 | VLO | Valero Energy CORP | +0.2% | +31.71% | 加碼 |
| 3 | VFC | Vf CORP | +0.2% | +37.01% | 加碼 |
| 4 | CE | Celanese CORP | +0.2% | +142.29% | 加碼 |
| 5 | GIS | General Mills INC | +0.2% | +32.29% | 加碼 |
| 6 | FDC | First Data Corp- Class A | +0.1% | +121.84% | 加碼 |
| 7 | ✓ | Proshares Ultrapro Short Qqq ETF | +0.1% | +240.82% | 加碼 |
| 8 | HDSUSD | Hd Supply Holdings INC | +0.1% | +935.45% | 加碼 |
| 9 | ADI | Analog Devices INC | +0.1% | +60.59% | 加碼 |
| 10 | CTLEUR | Centurylink INC | +0.1% | +36.05% | 加碼 |
| 11 | GPC | Genuine Parts Co | +0.1% | +52.23% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +5.34% | 加碼 |
| 13 | PAYX | Paychex INC | -0.1% | -25.00% | 減碼 |
| 14 | KLAC | Kla CORP | -0.1% | -46.60% | 減碼 |
| 15 | OMC | Omnicom Group | -0.1% | -26.73% | 減碼 |
| 16 | BURL | Burlington Stores INC | -0.1% | -64.06% | 減碼 |
| 17 | HII | Huntington Ingalls Industrie | -0.1% | -38.97% | 減碼 |
| 18 | MTN | Vail Resorts INC | -0.2% | -90.96% | 減碼 |
| 19 | DE | Deere & Co | -0.2% | -57.74% | 減碼 |
| 20 | QCOM | Qualcomm INC | -0.2% | -18.58% | 減碼 |
| 21 | UPS | United Parcel Service-cl B | -0.2% | -24.74% | 減碼 |
| 22 | OXY | Occidental Petroleum CORP | -0.2% | -19.93% | 減碼 |
| 23 | GILD | Gilead Sciences INC | -0.2% | -25.40% | 減碼 |
| 24 | F | Ford Motor Co | -0.2% | -22.84% | 減碼 |
| 25 | PII | Polaris INC | -0.2% | -66.13% | 減碼 |
| 26 | SLB | Slb LTD | -0.2% | -10.52% | 減碼 |
| 27 | HON | Honeywell International INC | -0.5% | -64.72% | 減碼 |
| 28 | XRXCHF | Xerox CORP | — | NEW | 新建倉 |
| 29 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 30 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 31 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 32 | MTZ | Mastec INC | — | NEW | 新建倉 |
| 33 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 34 | EFX | Equifax INC | — | NEW | 新建倉 |
| 35 | ✓ | Meetme INC | — | EXIT | 清倉 |
| 36 | FFIV | F5 INC | — | EXIT | 清倉 |
| 37 | VREX | Varex Imaging CORP | — | NEW | 新建倉 |
| 38 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 39 | ✓ | Nutri Sys INC New Com | — | EXIT | 清倉 |
| 40 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 41 | ANETEUR | Arista Networks INC | — | EXIT | 清倉 |
| 42 | COR | Cencora INC | — | EXIT | 清倉 |
| 43 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 44 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 45 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 46 | OUT | OUTFRONT Media Inc. | — | EXIT | 清倉 |
| 47 | AMCX | Amc Global Media INC | — | NEW | 新建倉 |
| 48 | CASH | Pathward Financial INC | — | NEW | 新建倉 |
| 49 | JKHY | Jack Henry & Associates INC | — | EXIT | 清倉 |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |