CIK: 0001116992
申報總市值
US$9.9億
僅顯示前 200 大持股（共 444 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 | WFC | Wells Fargo & Co | 股票-金融 | 2.31% | — | +6.35% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.27% | — | +4.91% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 2.00% | — | +8.37% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.85% | — | -1.59% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | — | +41.79% | |
| 6 | HPE | Hewlett-Packard Company | 股票-科技 | 1.50% | — | +6.51% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.39% | — | +7.65% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | -0.10% | +176.73% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.30% | +0.92% | +5.93% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 1.23% | — | +25.74% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.22% | — | +7.02% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | +23.55% | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 1.21% | — | +5.33% | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.16% | — | -2.37% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | +0.05% | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.13% | +0.06% | -4.44% | |
| 17 | XLNXEUR | Xilinx INC | 股票-其他 | 1.13% | — | +7.95% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 1.10% | — | +5.91% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 1.09% | — | +9.02% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | +49.59% | |
| 21 | ✓ | 股票-其他 | 1.06% | — | -15.25% | ||
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.04% | — | — | |
| 23 | PBI | Pitney Bowes INC | 股票-其他 | 1.04% | — | +2823.69% | |
| 24 | HP | Helmerich & Payne | 股票-能源 | 1.03% | -0.27% | +27.57% | |
| 25 | DAL | Delta Air Lines INC | 股票-工業 | 1.03% | — | -26.96% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | — | +251.92% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.02% | — | +5.73% | |
| 28 | EG | Everest Group, Ltd. | 股票-金融 | 0.94% | — | -34.14% | |
| 29 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.93% | — | +5.81% | |
| 30 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 31 | CI | The Cigna Group | 股票-醫療保健 | 0.92% | — | -3.32% | |
| 32 | PSA | Public Storage | 股票-房地產 | 0.92% | — | +7.54% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | +2.02% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.88% | — | +270.52% | |
| 35 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.83% | — | -2.75% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.83% | — | -1.78% | |
| 37 | VRSN | Verisign INC | 股票-科技 | 0.82% | — | -1.40% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.82% | — | +18.11% | |
| 39 | PPG | Ppg Industries INC | 股票-原物料 | 0.81% | — | -15.26% | |
| 40 | LNC | Lincoln National CORP | 股票-金融 | 0.80% | — | +3.38% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.79% | — | +102.26% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.79% | — | +2.85% | |
| 43 | EIX | Edison International | 股票-公用事業 | 0.78% | — | -8.71% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | +37.90% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.76% | -0.18% | EXIT | |
| 46 | HN9 | Hanesbrands INC | 股票-其他 | 0.72% | — | -8.11% | |
| 47 | ✓ | Lorillard INC | 股票-其他 | 0.71% | — | +12.47% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | +27.18% | |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.66% | — | +35.73% | |
| 50 | FSLR | First Solar INC | 股票-科技 | 0.65% | — | +29.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes INC | +1% | +2823.69% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.9% | +176.73% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +251.92% | 加碼 |
| 4 | PEG | Public Service Enterprise Gp | +0.7% | +270.52% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.5% | +41.79% | 加碼 |
| 6 | M | Macy's INC | +0.4% | +187.53% | 加碼 |
| 7 | PSX | Phillips 66 | +0.4% | +102.26% | 加碼 |
| 8 | HP | Helmerich & Payne | +0.3% | +27.57% | 加碼 |
| 9 | BKR | Baker Hughes Company | +0.3% | +134.64% | 加碼 |
| 10 | ✓ | +0.3% | +216.23% | 加碼 | |
| 11 | OXY | Occidental Petroleum CORP | +0.3% | +294.22% | 加碼 |
| 12 | HD | Home Depot INC | +0.3% | +49.59% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.2% | +70.45% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +23.55% | 加碼 |
| 15 | HPE | Hewlett-Packard Company | +0.2% | +6.51% | 加碼 |
| 16 | WFC | Wells Fargo & Co | +0.2% | +6.35% | 加碼 |
| 17 | GME | Gamestop Corp-class A | -0.3% | -34.78% | 減碼 |
| 18 | CMCSA | Comcast Corp-class A | -0.4% | -43.52% | 減碼 |
| 19 | STWD | Starwood Property Trust, Inc. | -0.4% | -94.00% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | -0.5% | -98.64% | 減碼 |
| 21 | SNDK | Sandisk Corporation | -0.5% | -74.23% | 減碼 |
| 22 | BA | Boeing Co/the | -0.5% | -55.51% | 減碼 |
| 23 | MA | Mastercard INC - A | -0.6% | +426.00% | 加碼 |
| 24 | AGCO | Agco CORP | -0.7% | -86.66% | 減碼 |
| 25 | SM | Sm Energy Co | -0.7% | -76.70% | 減碼 |
| 26 | COP | Conocophillips | -0.7% | -70.00% | 減碼 |
| 27 | EG | Everest Group, Ltd. | -0.7% | -34.14% | 減碼 |
| 28 | SLM | Slm CORP | -0.7% | -94.42% | 減碼 |
| 29 | NFLX | Netflix INC | -0.7% | -47.62% | 減碼 |
| 30 | ✓ | St Jude Med INC | -0.8% | -93.05% | 減碼 |
| 31 | C | Citigroup INC | -1% | -64.51% | 減碼 |
| 32 | AMGN | Amgen INC | -1.2% | -94.50% | 減碼 |
| 33 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 34 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | AES | Aes CORP | — | EXIT | 清倉 |
| 37 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 38 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 39 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 40 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 41 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 42 | MTW | The Manitowoc Company, Inc. | — | NEW | 新建倉 |
| 43 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 44 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建倉 |
| 45 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |
| 46 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 48 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 49 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 50 | CB | Chubb Limited | — | NEW | 新建倉 |