CIK: 0001056973
申報總市值
US$3.2億
僅顯示前 200 大持股（共 266 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 | RHT1EUR | Red Hat INC | 股票-其他 | 5.17% | — | — | |
| 2 | ✓ | Shire PLC | 股票-其他 | 4.81% | — | +33.55% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.77% | — | -2.77% | |
| 4 | BG | Bunge Global SA | 股票-非循環性消費 | 2.34% | — | +25.75% | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.85% | — | +61.18% | |
| 6 | ✓ | 股票-其他 | 1.68% | — | — | ||
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | +0.45% | +184.16% | |
| 8 | TRCO | Tribune Media Co - A | 股票-其他 | 1.47% | — | — | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 1.24% | — | -29.05% | |
| 10 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.18% | — | +169.84% | |
| 11 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.13% | — | +3.96% | |
| 12 | T8S | Tesaro INC | 股票-其他 | 1.09% | — | — | |
| 13 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.07% | — | — | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 1.03% | — | +149.05% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.03% | — | +30.65% | |
| 16 | REZI | Resideo Technologies INC | 股票-工業 | 1.02% | — | — | |
| 17 | ✓ | Pandora Media INC | 股票-其他 | 0.95% | — | +659.07% | |
| 18 | ZION | Zions Bancorp NA | 股票-金融 | 0.91% | — | +281.03% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.88% | — | +36.70% | |
| 20 | AABAUSD | Altaba INC | 股票-其他 | 0.88% | — | +34.53% | |
| 21 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.87% | — | +41.35% | |
| 22 | EVRG | Evergy INC | 股票-公用事業 | 0.83% | — | -19.57% | |
| 23 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.82% | — | +527.47% | |
| 24 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.81% | — | — | |
| 25 | BPOP | Popular INC | 股票-金融 | 0.80% | — | -38.20% | |
| 26 | ✓ | Navigators Group INC | 股票-其他 | 0.78% | — | +163.55% | |
| 27 | RRC | Range Resources CORP | 股票-能源 | 0.78% | — | +3.06% | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.76% | — | -15.37% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | +1.14% | NEW | |
| 30 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.75% | — | +12.52% | |
| 31 | ETR | Entergy CORP | 股票-公用事業 | 0.73% | — | — | |
| 32 | NAVI | Navient CORP | 股票-其他 | 0.72% | — | +18.10% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.72% | — | -26.89% | |
| 34 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.66% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | +17.03% | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 0.65% | — | — | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 0.65% | — | -52.06% | |
| 38 | FR | First Industrial Realty Tr | 股票-房地產 | 0.64% | — | +90.65% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | -58.25% | |
| 40 | ES | Eversource Energy | 股票-公用事業 | 0.64% | — | +31.01% | |
| 41 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.63% | — | -42.96% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.63% | — | +212.98% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.62% | — | +472.20% | |
| 44 | SLM | Slm CORP | 股票-金融 | 0.62% | — | — | |
| 45 | FE | Firstenergy CORP | 股票-公用事業 | 0.61% | — | +48.95% | |
| 46 | GWW | Ww Grainger INC | 股票-工業 | 0.60% | — | — | |
| 47 | EWBC | East West Bancorp INC | 股票-金融 | 0.57% | — | +98.08% | |
| 48 | R | Ryder System INC | 股票-工業 | 0.56% | — | — | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.55% | — | — | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | — | +63.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +1.8% | +33.55% | 加碼 |
| 2 | BAC | Bank Of America CORP | +1% | +184.16% | 加碼 |
| 3 | XXI | Twenty One Capital, Inc. | +1% | +61.18% | 加碼 |
| 4 | ✓ | Pandora Media INC | +0.8% | +659.07% | 加碼 |
| 5 | LEN | Lennar Corp-a | +0.8% | +169.84% | 加碼 |
| 6 | ✓ | Integrated Device Technology INC | +0.7% | +527.47% | 加碼 |
| 7 | ZION | Zions Bancorp NA | +0.7% | +281.03% | 加碼 |
| 8 | RRC | Range Resources CORP | -0.3% | +3.06% | 加碼 |
| 9 | BPOP | Popular INC | -0.3% | -38.20% | 減碼 |
| 10 | HUBB | Hubbell INC | -0.4% | -44.19% | 減碼 |
| 11 | AEP | American Electric Power | -0.4% | -57.01% | 減碼 |
| 12 | DXC | Dxc Technology Co | -0.5% | -49.74% | 減碼 |
| 13 | ADM | Archer-daniels-midland Co | -0.5% | -63.62% | 減碼 |
| 14 | BAX | Baxter International INC | -0.6% | -71.59% | 減碼 |
| 15 | WCC | Wesco International INC | -0.6% | -75.43% | 減碼 |
| 16 | CFG | Citizens Financial Group | -0.6% | -29.05% | 減碼 |
| 17 | LNC | Lincoln National CORP | -0.6% | -59.44% | 減碼 |
| 18 | MTB | M & T Bank CORP | -0.6% | -52.06% | 減碼 |
| 19 | V | Visa Inc-class A Shares | -0.8% | -58.25% | 減碼 |
| 20 | NXPI | NXP Semiconductors N.V. | -0.8% | -62.63% | 減碼 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | ✓ | Andeavor Logistics LP | — | EXIT | 清倉 |
| 23 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |
| 24 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 25 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 26 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
| 27 | ✓ | Energen CORP | — | EXIT | 清倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | OII | Oceaneering International, Inc. | — | EXIT | 清倉 |
| 30 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 31 | CCK | Crown Holdings INC | — | EXIT | 清倉 |
| 32 | T8S | Tesaro INC | — | NEW | 新建倉 |
| 33 | ✓ | Esterline Technologies CORP | — | NEW | 新建倉 |
| 34 | REZI | Resideo Technologies INC | — | NEW | 新建倉 |
| 35 | EIX | Edison International | — | EXIT | 清倉 |
| 36 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建倉 |
| 37 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 38 | ETR | Entergy CORP | — | NEW | 新建倉 |
| 39 | AXP | American Express Company | — | EXIT | 清倉 |
| 40 | LNT | Alliant Energy CORP | — | NEW | 新建倉 |
| 41 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 42 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 43 | SLM | Slm CORP | — | NEW | 新建倉 |
| 44 | CMA | Comerica INC | — | EXIT | 清倉 |
| 45 | GWW | Ww Grainger INC | — | NEW | 新建倉 |
| 46 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清倉 |
| 47 | R | Ryder System INC | — | NEW | 新建倉 |
| 48 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 49 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 50 | DUK | Duke Energy CORP | — | EXIT | 清倉 |