CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 200 大持股（共 242 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 | 4.32% | — | -11.20% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.90% | — | +3.90% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 2.75% | — | +24.41% | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 2.60% | — | -0.41% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.55% | — | +0.03% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.47% | — | -3.17% | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 2.46% | — | -4.05% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.40% | — | -8.64% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.37% | — | -0.89% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 2.31% | — | -21.93% | |
| 11 | TIFEUR | Tiffany & Co | 股票-其他 | 2.17% | — | +51.31% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.02% | — | +0.14% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.81% | — | -5.98% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.80% | — | -2.36% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.55% | — | -7.36% | |
| 16 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.54% | — | -0.61% | |
| 17 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.45% | — | +4.67% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.43% | — | -3.77% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.40% | — | — | |
| 20 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.35% | — | -32.91% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.17% | — | -5.30% | |
| 22 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.13% | — | -30.85% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.12% | — | -13.83% | |
| 24 | FNV | Franco-nevada CORP | 股票-原物料 | 1.11% | — | +23.60% | |
| 25 | BKIEUR | Black Knight INC | 股票-其他 | 1.07% | — | -12.34% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | — | +1.74% | |
| 27 | BC | Brunswick CORP | 股票-循環性消費 | 1.05% | — | -13.60% | |
| 28 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.04% | — | +21.92% | |
| 29 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.03% | — | -17.60% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | — | -5.59% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | — | -15.52% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.95% | — | -1.26% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | +6.26% | |
| 34 | AL | Air Lease CORP | 股票-其他 | 0.93% | — | -1.91% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.91% | — | -1.95% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | — | +1.06% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.90% | — | -1.16% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.87% | — | -2.88% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.86% | — | -16.32% | |
| 40 | ✓ | FedEx Corporation | 股票-其他 | 0.85% | — | — | |
| 41 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.81% | — | -13.23% | |
| 42 | VST | Vistra CORP | 股票-公用事業 | 0.81% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.79% | — | +1518.45% | |
| 44 | SDCCQ | Smiledirectclub INC | 股票-其他 | 0.79% | — | — | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.79% | — | -0.02% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | — | -0.80% | |
| 47 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.79% | — | -0.04% | |
| 48 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.78% | — | -0.36% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.76% | — | +0.36% | |
| 50 | CSTM | Constellium SE | 股票-其他 | 0.75% | — | +65.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.8% | +1518.45% | 加碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.7% | +5343.76% | 加碼 |
| 3 | TIFEUR | Tiffany & Co | +0.7% | +51.31% | 加碼 |
| 4 | FIS | Fidelity National Info Serv | +0.7% | +24.41% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +3.90% | 加碼 |
| 6 | RPD | Rapid7 INC | +0.4% | +193.26% | 加碼 |
| 7 | CSTM | Constellium SE | +0.4% | +65.65% | 加碼 |
| 8 | FNV | Franco-nevada CORP | +0.3% | +23.60% | 加碼 |
| 9 | AAPL | Apple INC | +0.3% | -0.89% | 減碼 |
| 10 | BPYPN | Brookfield Property Partners L.P. | +0.3% | +21.92% | 加碼 |
| 11 | UGI | Ugi CORP | +0.2% | +2744.67% | 加碼 |
| 12 | MFAUSD | Mfa Financial INC | +0.2% | +46.78% | 加碼 |
| 13 | BAM | Brookfield Asset Management Ltd. | +0.2% | -3.17% | 減碼 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +6.26% | 加碼 |
| 15 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -4.11% | 減碼 |
| 16 | VAREUR | Varian Medical Systems INC | -0.1% | -0.33% | 減碼 |
| 17 | BKIEUR | Black Knight INC | -0.1% | -12.34% | 減碼 |
| 18 | PEP | Pepsico INC | -0.1% | -15.52% | 減碼 |
| 19 | BMY | Bristol-myers Squibb Co | -0.1% | -26.89% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -5.59% | 減碼 |
| 21 | DIS | Walt Disney Co/the | -0.1% | +0.14% | 加碼 |
| 22 | BSX | Boston Scientific CORP | -0.1% | -3.77% | 減碼 |
| 23 | ITW | Illinois Tool Works | -0.1% | -23.22% | 減碼 |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -13.83% | 減碼 |
| 25 | ✓ | Accelerate Diagnostics Inc | -0.2% | -0.04% | 減碼 |
| 26 | PRKS | United Parks & Resorts INC | -0.2% | +4.67% | 加碼 |
| 27 | AVGO | Broadcom INC | -0.2% | -5.98% | 減碼 |
| 28 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -16.32% | 減碼 |
| 29 | XNCR | Xencor INC | -0.3% | -97.02% | 減碼 |
| 30 | MSFT | Microsoft CORP | -0.4% | -11.20% | 減碼 |
| 31 | LEN | Lennar Corp-a | -0.4% | -32.91% | 減碼 |
| 32 | BHC | Bausch Health Cos INC | -0.4% | -17.60% | 減碼 |
| 33 | CELG | Celgene CORP | -0.4% | -21.93% | 減碼 |
| 34 | NBLXUSD | Noble Midstream Partners LP | -0.5% | -13.23% | 減碼 |
| 35 | HDSUSD | Hd Supply Holdings INC | -0.5% | -30.85% | 減碼 |
| 36 | NTR | Nutrien LTD | -0.6% | -84.57% | 減碼 |
| 37 | IPGP | Ipg Photonics CORP | -0.6% | -47.90% | 減碼 |
| 38 | GLW | Corning INC | -1.7% | -75.67% | 減碼 |
| 39 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 40 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 41 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 42 | ✓ | FedEx Corporation | — | NEW | 新建倉 |
| 43 | VST | Vistra CORP | — | NEW | 新建倉 |
| 44 | SDCCQ | Smiledirectclub INC | — | NEW | 新建倉 |
| 45 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 46 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 47 | RVTY | Revvity INC | — | NEW | 新建倉 |
| 48 | APU | Amerigas Partners LP | — | EXIT | 清倉 |
| 49 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建倉 |
| 50 | BX | Blackstone INC | — | NEW | 新建倉 |