CIK: 0000872573
申報總市值
US$31.8億
僅顯示前 200 大持股（共 372 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 | 35.20% | — | -30.62% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 7.26% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.80% | -0.25% | — | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.78% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.76% | — | -39.17% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.88% | — | — | |
| 7 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.65% | — | -36.42% | |
| 8 | VMC | Vulcan Materials Co | 股票-原物料 | 1.37% | — | -33.00% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.34% | — | — | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 1.14% | — | — | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 1.13% | — | — | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | 1.00% | — | +254.83% | |
| 13 | GIS | General Mills INC | 股票-非循環性消費 | 0.99% | — | — | |
| 14 | EIX | Edison International | 股票-公用事業 | 0.98% | — | — | |
| 15 | NEM | Newmont CORP | 股票-原物料 | 0.94% | -0.28% | EXIT | |
| 16 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.88% | — | -2.22% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | — | +25.00% | |
| 18 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.63% | — | +49.78% | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 0.60% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | — | -21.94% | |
| 21 | CME | Cme Group INC | 股票-金融 | 0.47% | — | -43.49% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.46% | — | -17.14% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.43% | — | — | |
| 24 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.40% | — | -94.56% | |
| 25 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.34% | — | -82.42% | |
| 26 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.33% | — | — | |
| 27 | SU | Suncor Energy INC | 股票-能源 | 0.32% | -0.25% | EXIT | |
| 28 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.30% | — | — | |
| 29 | MHO | M/i Homes INC | 股票-循環性消費 | 0.30% | — | — | |
| 30 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.29% | — | +9.28% | |
| 31 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.28% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | -78.95% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.26% | — | — | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.26% | — | +27.51% | |
| 35 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.26% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.23% | — | — | |
| 37 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.21% | — | — | |
| 38 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.21% | — | — | |
| 39 | UNM | Unum Group | 股票-金融 | 0.21% | — | +81.10% | |
| 40 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.21% | — | +75.35% | |
| 41 | KBH | Kb Home | 股票-循環性消費 | 0.20% | — | — | |
| 42 | CMA | Comerica INC | 股票-其他 | 0.20% | — | +73.28% | |
| 43 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.20% | — | — | |
| 44 | NVR | Nvr INC | 股票-循環性消費 | 0.20% | — | — | |
| 45 | CNA | Cna Financial CORP | 股票-其他 | 0.19% | — | +85.39% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.19% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.18% | — | -11.83% | |
| 48 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.18% | — | +17.56% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.18% | +0.31% | NEW | |
| 50 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.18% | — | -44.20% |