CIK: 0001056973
申報總市值
US$3.2億
僅顯示前 200 大持股（共 312 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 | NRG | Nrg Energy INC | 股票-公用事業 | 2.35% | — | +165.03% | |
| 2 | ✓ | 股票-其他 | 2.08% | — | — | ||
| 3 | BG | Bunge Global SA | 股票-非循環性消費 | 1.84% | — | -17.65% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | — | +5.00% | |
| 5 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 1.24% | — | -41.33% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.22% | — | — | |
| 7 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.22% | — | +119.06% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | -11.00% | |
| 9 | EXC | Exelon CORP | 股票-公用事業 | 1.15% | — | — | |
| 10 | PLUS | ePlus inc. | 股票-其他 | 1.14% | — | — | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.05% | — | -2.08% | |
| 12 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.05% | — | +55.84% | |
| 13 | AEP | American Electric Power | 股票-公用事業 | 1.02% | — | +41.44% | |
| 14 | ROST | Ross Stores INC | 股票-循環性消費 | 0.95% | — | -12.36% | |
| 15 | CMS | Cms Energy CORP | 股票-公用事業 | 0.92% | — | -22.96% | |
| 16 | ✓ | 股票-其他 | 0.92% | — | +59.67% | ||
| 17 | GM | General Motors Co | 股票-循環性消費 | 0.91% | — | +177.13% | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.91% | +0.69% | NEW | |
| 19 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.91% | — | +24.31% | |
| 20 | PVH | Pvh CORP | 股票-循環性消費 | 0.90% | — | +50.24% | |
| 21 | ✓ | 股票-其他 | 0.90% | — | +361.76% | ||
| 22 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.89% | — | +47.34% | |
| 23 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.89% | — | — | |
| 24 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.88% | — | +245.96% | |
| 25 | ✓ | Lsi Corporation | 股票-其他 | 0.87% | — | +50.98% | |
| 26 | GEO | The GEO Group, Inc. | 股票-其他 | 0.87% | — | +28.20% | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.85% | — | -7.38% | |
| 28 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.79% | — | -40.22% | |
| 29 | AVT | Avnet INC | 股票-科技 | 0.78% | — | -13.35% | |
| 30 | ✓ | Partnerre LTD | 股票-其他 | 0.78% | — | -1.31% | |
| 31 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.77% | — | +76.86% | |
| 32 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.77% | — | -28.14% | |
| 33 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.76% | — | -32.85% | |
| 34 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.74% | — | +439.21% | |
| 35 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.72% | — | +129.65% | |
| 36 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.72% | — | -40.64% | |
| 37 | ✓ | 股票-其他 | 0.72% | — | -70.53% | ||
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -8.01% | |
| 39 | CITUSD | Cit Group INC | 股票-其他 | 0.69% | — | +147.37% | |
| 40 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.68% | — | — | |
| 41 | ✓ | Athlon Energy INC | 股票-其他 | 0.68% | — | +140.03% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.68% | — | — | |
| 43 | ✓ | Hillshire Brands Co | 股票-其他 | 0.67% | — | -47.73% | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.65% | — | -29.20% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.63% | +0.54% | NEW | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | — | |
| 47 | NTAP | Netapp INC | 股票-科技 | 0.61% | — | -17.83% | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.61% | — | — | |
| 49 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.60% | — | -40.27% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.60% | — | +0.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.1% | NEW | 新建倉 | |
| 2 | NRG | Nrg Energy INC | +1.6% | +165.03% | 加碼 |
| 3 | INTC | Intel CORP | +1.2% | NEW | 新建倉 |
| 4 | EXC | Exelon CORP | +1.2% | NEW | 新建倉 |
| 5 | AEO | American Eagle Outfitters | +0.9% | NEW | 新建倉 |
| 6 | ✓ | +0.7% | +361.76% | 加碼 | |
| 7 | WYNEUR | Wyndham Destinations INC | +0.7% | NEW | 新建倉 |
| 8 | AXP | American Express Company | +0.7% | NEW | 新建倉 |
| 9 | CTXSEUR | Citrix Systems INC | +0.6% | +119.06% | 加碼 |
| 10 | GS | Goldman Sachs Group INC | +0.6% | NEW | 新建倉 |
| 11 | HTZ | Hertz Global Holdings, Inc. | +0.6% | +245.96% | 加碼 |
| 12 | SIRIEUR | Sirius Xm Holdings INC | +0.6% | NEW | 新建倉 |
| 13 | STWD | Starwood Property Trust, Inc. | +0.6% | +439.21% | 加碼 |
| 14 | ✓ | Tesoro CORP | +0.6% | NEW | 新建倉 |
| 15 | GAP | Gap Inc/the | +0.6% | NEW | 新建倉 |
| 16 | ✓ | +0.6% | NEW | 新建倉 | |
| 17 | BHP | Bhp Group Ltd-spon Adr | +0.6% | NEW | 新建倉 |
| 18 | GM | General Motors Co | +0.5% | +177.13% | 加碼 |
| 19 | ADI | Analog Devices INC | +0.5% | NEW | 新建倉 |
| 20 | CHKP | Check Point Software Technologies Ltd. | +0.5% | NEW | 新建倉 |
| 21 | HAL | Halliburton Co | +0.5% | +258.00% | 加碼 |
| 22 | ✓ | Con-way INC Com | +0.5% | NEW | 新建倉 |
| 23 | BG | Bunge Global SA | -0.4% | -17.65% | 減碼 |
| 24 | ✓ | Hillshire Brands Co | -0.4% | -47.73% | 減碼 |
| 25 | ✓ | Tibco Software INC | -0.5% | -50.30% | 減碼 |
| 26 | IPG | Interpublic Group Of Cos INC | -0.5% | -52.75% | 減碼 |
| 27 | BBTUSD | Bb&t CORP | -0.5% | -85.47% | 減碼 |
| 28 | VTR | Ventas INC | -0.5% | EXIT | 清倉 |
| 29 | DFSEUR | Discover Financial Services | -0.5% | -66.62% | 減碼 |
| 30 | OGE | Oge Energy CORP | -0.5% | -71.06% | 減碼 |
| 31 | CAH | Cardinal Health INC | -0.5% | EXIT | 清倉 |
| 32 | HCA | Hca Healthcare INC | -0.5% | -54.08% | 減碼 |
| 33 | ✓ | Health Mgmt Assoc INC New | -0.6% | EXIT | 清倉 |
| 34 | MLM | Martin Marietta Materials | -0.6% | EXIT | 清倉 |
| 35 | AMT | American Tower CORP | -0.6% | EXIT | 清倉 |
| 36 | ✓ | -0.6% | EXIT | 清倉 | |
| 37 | PG | Procter & Gamble Co/the | -0.6% | -53.89% | 減碼 |
| 38 | KBR | Kbr INC | -0.6% | EXIT | 清倉 |
| 39 | ADP | Automatic Data Processing | -0.6% | EXIT | 清倉 |
| 40 | TGT | Target CORP | -0.6% | -60.38% | 減碼 |
| 41 | DUK | Duke Energy CORP | -0.6% | EXIT | 清倉 |
| 42 | MS | Morgan Stanley | -0.6% | -80.56% | 減碼 |
| 43 | DVN | Devon Energy CORP | -0.7% | EXIT | 清倉 |
| 44 | ✓ | Stillwater Mng Co Com | -0.7% | EXIT | 清倉 |
| 45 | PM | Philip Morris International | -0.7% | EXIT | 清倉 |
| 46 | AXP | American Express Company | -1.1% | -79.22% | 減碼 |
| 47 | ✓ | -1.2% | EXIT | 清倉 | |
| 48 | OKE | Oneok INC | -1.2% | EXIT | 清倉 |
| 49 | ORCL | Oracle CORP | -1.4% | -94.48% | 減碼 |
| 50 | ✓ | -1.5% | -70.53% | 減碼 |