CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 200 大持股（共 251 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 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | — | -6.41% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 3.64% | — | +0.56% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.81% | — | -12.50% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.59% | — | -0.62% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.54% | — | -1.57% | |
| 6 | AL | Air Lease CORP | 股票-其他 | 2.53% | — | +8.48% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 2.41% | — | -10.23% | |
| 8 | BKIEUR | Black Knight INC | 股票-其他 | 2.02% | — | -0.31% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.99% | — | -1.74% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.92% | — | +1063.15% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.80% | — | +0.26% | |
| 12 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.79% | — | +4.08% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.75% | — | -2.24% | |
| 14 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.75% | — | +2.65% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 1.65% | — | — | |
| 16 | BC | Brunswick CORP | 股票-循環性消費 | 1.57% | — | +2.75% | |
| 17 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.56% | — | +12.39% | |
| 18 | NTR | Nutrien LTD | 股票-原物料 | 1.53% | — | -4.88% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.48% | — | +11.45% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.46% | — | -18.66% | |
| 21 | WRKUSD | Westrock Co | 股票-其他 | 1.42% | — | +11.32% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.27% | — | +0.77% | |
| 23 | ✓ | FedEx Corporation | 股票-其他 | 1.26% | — | -0.86% | |
| 24 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.23% | — | -1.94% | |
| 25 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 1.18% | — | +8.71% | |
| 26 | JELD | Jeld-wen Holding INC | 股票-其他 | 1.17% | — | -10.59% | |
| 27 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.15% | — | -44.92% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | — | -1.71% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.06% | — | -33.95% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.05% | — | -23.66% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | — | +0.19% | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 0.96% | — | -1.46% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | -12.33% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.92% | — | +5.96% | |
| 35 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.92% | — | -45.46% | |
| 36 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.91% | — | — | |
| 37 | TIFEUR | Tiffany & Co | 股票-其他 | 0.88% | — | +1.63% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | +17.93% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.82% | — | -1.10% | |
| 40 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.82% | — | — | |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.81% | — | +379.78% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.80% | — | +0.19% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.80% | — | -3.54% | |
| 44 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.78% | — | — | |
| 45 | REI | Ring Energy INC | 股票-其他 | 0.78% | — | -1.72% | |
| 46 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.77% | — | -0.69% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.77% | — | -62.10% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -1.65% | |
| 49 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.71% | — | — | |
| 50 | MLM | Martin Marietta Materials | 股票-原物料 | 0.70% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1.8% | +1063.15% | 加碼 |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +0.6% | +379.78% | 加碼 |
| 3 | NXPI | NXP Semiconductors N.V. | +0.5% | +5042.43% | 加碼 |
| 4 | AL | Air Lease CORP | +0.3% | +8.48% | 加碼 |
| 5 | ULTA | Ulta Beauty INC | +0.3% | +2.65% | 加碼 |
| 6 | CELG | Celgene CORP | +0.3% | +0.56% | 加碼 |
| 7 | BSX | Boston Scientific CORP | +0.3% | +4.08% | 加碼 |
| 8 | REGN | Regeneron Pharmaceuticals | +0.2% | +40.19% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.2% | +17.93% | 加碼 |
| 10 | ABT | Abbott Laboratories | +0.2% | -2.24% | 減碼 |
| 11 | CLRUSD | Continental Resources Inc/ok | +0.2% | +12.39% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.57% | 減碼 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +5.96% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -6.41% | 減碼 |
| 15 | ABBV | Abbvie INC | +0.1% | +11.45% | 加碼 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +33.87% | 加碼 |
| 17 | BALL | Ball CORP | +0.1% | +0.10% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +0.19% | 加碼 |
| 19 | BAM | Brookfield Asset Management Ltd. | 0% | -1.74% | 減碼 |
| 20 | AAPL | Apple INC | 0% | -12.50% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -0.62% | 減碼 |
| 22 | DAL | Delta Air Lines INC | 0% | -10.23% | 減碼 |
| 23 | HPQ | Hp INC | -0.1% | -38.34% | 減碼 |
| 24 | GLNG | Golar LNG Limited | -0.2% | -32.97% | 減碼 |
| 25 | SLB | Slb LTD | -0.2% | -11.47% | 減碼 |
| 26 | PEP | Pepsico INC | -0.2% | -12.33% | 減碼 |
| 27 | PWR | Quanta Services INC | -0.2% | -40.68% | 減碼 |
| 28 | WELL | Welltower INC | -0.2% | -28.59% | 減碼 |
| 29 | DIS | Walt Disney Co/the | -0.2% | -18.66% | 減碼 |
| 30 | REI | Ring Energy INC | -0.3% | -1.72% | 減碼 |
| 31 | CB | Chubb Limited | -0.3% | -23.66% | 減碼 |
| 32 | TJX | Tjx Companies INC | -0.4% | -33.95% | 減碼 |
| 33 | IPGP | Ipg Photonics CORP | -0.4% | — | 不變 |
| 34 | NKE | Nike INC -cl B | -0.4% | -69.36% | 減碼 |
| 35 | JELD | Jeld-wen Holding INC | -0.4% | -10.59% | 減碼 |
| 36 | NBLXUSD | Noble Midstream Partners LP | -0.5% | +8.71% | 加碼 |
| 37 | ZBH | Zimmer Biomet Holdings INC | -1% | -62.10% | 減碼 |
| 38 | HDSUSD | Hd Supply Holdings INC | -1.1% | -44.92% | 減碼 |
| 39 | LEN | Lennar Corp-a | -1.1% | -45.46% | 減碼 |
| 40 | KKR | Kkr & Co INC | — | NEW | 新建倉 |
| 41 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 42 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 43 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新建倉 |
| 44 | ✓ | Supervalu Inc | — | EXIT | 清倉 |
| 45 | VISN | Vistance Networks INC | — | EXIT | 清倉 |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 47 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 48 | C | Citigroup INC | — | NEW | 新建倉 |
| 49 | AGIO | Agios Pharmaceuticals INC | — | NEW | 新建倉 |
| 50 | HAN | Hawaiian Holdings INC | — | EXIT | 清倉 |