CIK: 0000872573
申報總市值
US$31.8億
僅顯示前 200 大持股（共 383 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 30.33% | — | — | |
| 2 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 3.74% | — | +104.27% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.63% | — | +557.60% | |
| 4 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.34% | — | — | |
| 5 | SYF | Synchrony Financial | 股票-金融 | 1.96% | — | +56.97% | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 1.50% | — | — | |
| 7 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.48% | — | +2.54% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.45% | — | +466.81% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 1.33% | — | +100.00% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.29% | — | +2400.00% | |
| 11 | RF | Regions Financial CORP | 股票-金融 | 1.26% | — | +100.00% | |
| 12 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.15% | — | +708.69% | |
| 13 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.15% | — | +677.59% | |
| 14 | VMC | Vulcan Materials Co | 股票-原物料 | 1.13% | — | — | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.12% | — | +0.91% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.12% | — | +1191.82% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.11% | — | — | |
| 18 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.04% | — | — | |
| 19 | ARNCCHF | Arconic INC | 股票-其他 | 1.03% | — | — | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.03% | +1.30% | +1309.58% | |
| 21 | EFX | Equifax INC | 股票-工業 | 1.02% | — | — | |
| 22 | TFX | Teleflex INC | 股票-醫療保健 | 1.01% | — | — | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 1.01% | — | — | |
| 24 | AFL | Aflac INC | 股票-金融 | 1.01% | — | — | |
| 25 | EBAY | Ebay INC | 股票-循環性消費 | 0.97% | — | — | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.97% | — | — | |
| 27 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 28 | AIG | American International Group | 股票-金融 | 0.96% | — | — | |
| 29 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.95% | — | +80.00% | |
| 30 | DISH | Dish Network Corp-a | 股票-其他 | 0.95% | — | — | |
| 31 | PHM | Pultegroup INC | 股票-循環性消費 | 0.94% | — | — | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.82% | — | — | |
| 33 | BKU | Bankunited INC | 股票-其他 | 0.81% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.77% | — | — | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | — | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 0.65% | — | -50.37% | |
| 37 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.57% | — | -38.67% | |
| 38 | FHN | First Horizon CORP | 股票-金融 | 0.54% | — | — | |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.48% | — | — | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.47% | — | — | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.44% | — | +266.67% | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.43% | — | -50.00% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.38% | — | -62.31% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | — | — | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.36% | — | — | |
| 46 | SU | Suncor Energy INC | 股票-能源 | 0.34% | -0.25% | EXIT | |
| 47 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.28% | — | — | |
| 48 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.26% | — | — | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.24% | — | -85.17% | |
| 50 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.23% | — | -18.75% |