CIK: 0001056973
申報總市值
US$3.2億
僅顯示前 200 大持股（共 301 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 | CB | Chubb Limited | 股票-金融 | 2.39% | — | — | |
| 2 | C | Citigroup INC | 股票-金融 | 2.39% | — | -16.99% | |
| 3 | EXC | Exelon CORP | 股票-公用事業 | 2.31% | — | -19.37% | |
| 4 | BG | Bunge Global SA | 股票-非循環性消費 | 2.30% | — | +134.07% | |
| 5 | ✓ | Calpine CORP | 股票-其他 | 1.85% | — | +119.10% | |
| 6 | NRG | Nrg Energy INC | 股票-公用事業 | 1.69% | — | +42.17% | |
| 7 | ✓ | 股票-其他 | 1.54% | — | — | ||
| 8 | ✓ | 股票-其他 | 1.40% | — | -3.32% | ||
| 9 | ✓ | 股票-其他 | 1.38% | — | +11.94% | ||
| 10 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 1.38% | — | +113.72% | |
| 11 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.26% | — | +2.39% | |
| 12 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 13 | CITUSD | Cit Group INC | 股票-其他 | 1.20% | — | -18.16% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.18% | — | +39.22% | |
| 15 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.15% | +0.38% | NEW | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 1.15% | — | +1.97% | |
| 17 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 1.06% | — | — | |
| 18 | TDC | Teradata CORP | 股票-科技 | 1.03% | — | +23.65% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.01% | — | +3.71% | |
| 20 | DYN | Dynegy INC New Del | 股票-其他 | 1.01% | — | +204.67% | |
| 21 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.99% | — | +269.46% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.95% | — | +37.12% | |
| 23 | KMT | Kennametal INC | 股票-其他 | 0.93% | — | +44.44% | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 0.89% | — | +327.77% | |
| 25 | WCC | Wesco International INC | 股票-工業 | 0.89% | — | +48.00% | |
| 26 | ✓ | Cytec Inds INC | 股票-其他 | 0.88% | — | — | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 0.87% | — | +305.13% | |
| 28 | ✓ | Partnerre LTD | 股票-其他 | 0.86% | — | -56.83% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.84% | +0.45% | NEW | |
| 30 | ✓ | Altera CORP | 股票-其他 | 0.83% | — | +29.74% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.81% | — | +33.83% | |
| 32 | RF | Regions Financial CORP | 股票-金融 | 0.79% | — | -13.14% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.79% | — | +139.57% | |
| 34 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.78% | — | +15.79% | |
| 35 | GAP | Gap Inc/the | 股票-循環性消費 | 0.77% | — | +32.25% | |
| 36 | VIAV | Viavi Solutions INC | 股票-科技 | 0.77% | — | — | |
| 37 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.74% | — | +5.07% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.71% | — | +74.54% | |
| 39 | AXP | American Express Company | 股票-金融 | 0.69% | — | +320.25% | |
| 40 | BPOP | Popular INC | 股票-金融 | 0.67% | — | +172.84% | |
| 41 | ✓ | Newfield Expl Co | 股票-其他 | 0.66% | — | -11.39% | |
| 42 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 0.65% | — | -18.92% | |
| 43 | ALLY | Ally Financial INC | 股票-金融 | 0.65% | — | +7.89% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | -2.16% | |
| 45 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.64% | — | +36.55% | |
| 46 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 0.63% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | +0.45% | +72.91% | |
| 48 | ✓ | Ultratech INC Com | 股票-其他 | 0.61% | — | +2.70% | |
| 49 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.60% | — | — | |
| 50 | ✓ | 股票-其他 | 0.60% | — | +142.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +1.2% | +134.07% | 加碼 |
| 2 | ✓ | Calpine CORP | +0.9% | +119.10% | 加碼 |
| 3 | MS | Morgan Stanley | +0.8% | +1394.01% | 加碼 |
| 4 | WDC | Western Digital CORP | +0.7% | +305.13% | 加碼 |
| 5 | DYN | Dynegy INC New Del | +0.6% | +204.67% | 加碼 |
| 6 | AXP | American Express Company | +0.5% | +320.25% | 加碼 |
| 7 | WPXUSD | Wpx Energy INC | +0.5% | +269.46% | 加碼 |
| 8 | BPOP | Popular INC | +0.5% | +172.84% | 加碼 |
| 9 | HAL | Halliburton Co | +0.4% | +338.16% | 加碼 |
| 10 | EBAY | Ebay INC | +0.4% | +327.77% | 加碼 |
| 11 | VZ | Verizon Communications INC | +0.4% | +778.95% | 加碼 |
| 12 | EQT | Eqt CORP | +0.4% | +486.46% | 加碼 |
| 13 | ✓ | Level 3 Communications INC | -0.4% | -43.45% | 減碼 |
| 14 | AMT | American Tower CORP | -0.4% | -43.52% | 減碼 |
| 15 | CITUSD | Cit Group INC | -0.4% | -18.16% | 減碼 |
| 16 | PAYX | Paychex INC | -0.5% | -58.02% | 減碼 |
| 17 | EXC | Exelon CORP | -0.6% | -19.37% | 減碼 |
| 18 | C | Citigroup INC | -0.7% | -16.99% | 減碼 |
| 19 | PAA | Plains All American Pipeline, L.P. | -0.7% | -64.22% | 減碼 |
| 20 | ✓ | Partnerre LTD | -0.9% | -56.83% | 減碼 |
| 21 | CB | Chubb Limited | — | NEW | 新建倉 |
| 22 | ✓ | Directv | — | EXIT | 清倉 |
| 23 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | ✓ | Stancorp Finl Group INC Com | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 30 | ✓ | Cytec Inds INC | — | NEW | 新建倉 |
| 31 | ✓ | Jds Uniphase CORP | — | EXIT | 清倉 |
| 32 | ✓ | Energen CORP | — | EXIT | 清倉 |
| 33 | VIAV | Viavi Solutions INC | — | NEW | 新建倉 |
| 34 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 37 | ✓ | Con-way INC Com | — | EXIT | 清倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 40 | NAVI | Navient CORP | — | NEW | 新建倉 |
| 41 | NBR | Nabors Industries Ltd. | — | EXIT | 清倉 |
| 42 | NI | Nisource INC | — | NEW | 新建倉 |
| 43 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 44 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 45 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 46 | GIS | General Mills INC | — | NEW | 新建倉 |
| 47 | NBHC | National Bank Hold-cl A | — | EXIT | 清倉 |
| 48 | INTU | Intuit INC | — | NEW | 新建倉 |
| 49 | SUNE 2.75 01-01-21 | Sunedison INC | — | EXIT | 清倉 |
| 50 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |