CIK: 0001116992
申報總市值
US$9.9億
僅顯示前 200 大持股（共 880 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 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | — | -23.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.72% | +0.92% | -29.65% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | — | -14.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | +0.55% | -29.82% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | -30.62% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | -26.40% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -16.46% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | -27.54% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | -24.62% | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 0.67% | — | -17.35% | |
| 11 | DOV | Dover CORP | 股票-工業 | 0.64% | — | -8.53% | |
| 12 | EME | Emcor Group INC | 股票-工業 | 0.63% | — | -0.33% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | -29.78% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | -36.53% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | -35.33% | |
| 16 | AWI | Armstrong World Industries | 股票-工業 | 0.61% | — | -25.62% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | — | -29.87% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | -25.70% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.06% | -35.80% | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 0.59% | — | -33.13% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | +0.05% | -27.92% | |
| 22 | TNET | Trinet Group INC | 股票-其他 | 0.58% | — | -0.68% | |
| 23 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.54% | — | +4.75% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | -32.67% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.53% | — | -4.09% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -30.92% | |
| 27 | LMEUR | Legg Mason INC | 股票-其他 | 0.53% | -0.63% | +69.61% | |
| 28 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.52% | -0.05% | -26.55% | |
| 29 | ESNT | Essent Group Ltd. | 股票-金融 | 0.51% | — | +17.46% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | -28.41% | |
| 31 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.48% | — | -21.09% | |
| 32 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.48% | — | +3.78% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | -31.58% | |
| 34 | STE | STERIS plc | 股票-醫療保健 | 0.47% | — | -15.17% | |
| 35 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.47% | — | -15.66% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | -26.68% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.45% | -0.09% | -12.58% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | -38.57% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.43% | -0.08% | -33.22% | |
| 40 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.42% | — | -17.63% | |
| 41 | MASI* | Masimo CORP | 股票-其他 | 0.42% | — | -10.27% | |
| 42 | KIM | Kimco Realty CORP | 股票-房地產 | 0.42% | — | -19.87% | |
| 43 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.42% | — | +34.21% | |
| 44 | OGS | One Gas INC | 股票-公用事業 | 0.42% | — | -0.60% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.42% | — | -18.29% | |
| 46 | UFS | Domtar CORP | 股票-其他 | 0.41% | — | -18.61% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.39% | — | -30.90% | |
| 48 | TECD1USD | Tech Data CORP | 股票-其他 | 0.39% | -0.36% | +0.12% | |
| 49 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.39% | -0.13% | +195.47% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | — | -25.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMEUR | Legg Mason INC | +0.3% | +69.61% | 加碼 |
| 2 | CSL | Carlisle Cos INC | +0.3% | +322.07% | 加碼 |
| 3 | ITGR | Integer Holdings CORP | +0.3% | +195.47% | 加碼 |
| 4 | SO | Southern Co/the | +0.3% | +1353.77% | 加碼 |
| 5 | ACIW | Aci Worldwide INC | +0.2% | +1151.73% | 加碼 |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +79.50% | 加碼 |
| 7 | MSFT | Microsoft CORP | 0% | -23.05% | 減碼 |
| 8 | MDT | Medtronic plc | -0.1% | -29.87% | 減碼 |
| 9 | TXN | Texas Instruments INC | -0.1% | -29.78% | 減碼 |
| 10 | FTNT | Fortinet INC | -0.1% | -17.35% | 減碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -30.92% | 減碼 |
| 12 | MTB | M & T Bank CORP | -0.1% | -33.13% | 減碼 |
| 13 | V | Visa Inc-class A Shares | -0.1% | -30.62% | 減碼 |
| 14 | PG | Procter & Gamble Co/the | -0.1% | -32.67% | 減碼 |
| 15 | JNJ | Johnson & Johnson | -0.2% | -26.40% | 減碼 |
| 16 | ADM | Archer-daniels-midland Co | -0.2% | -39.22% | 減碼 |
| 17 | AVNS | Avanos Medical INC | -0.2% | -59.07% | 減碼 |
| 18 | CFG | Citizens Financial Group | -0.2% | -69.94% | 減碼 |
| 19 | PFE | Pfizer INC | -0.2% | -38.57% | 減碼 |
| 20 | UNH | Unitedhealth Group INC | -0.2% | -38.54% | 減碼 |
| 21 | KSS | Kohls CORP | -0.2% | -46.48% | 減碼 |
| 22 | FE | Firstenergy CORP | -0.2% | -64.38% | 減碼 |
| 23 | VSH | Vishay Intertechnology INC | -0.2% | -95.83% | 減碼 |
| 24 | COP | Conocophillips | -0.2% | -33.22% | 減碼 |
| 25 | SC | Santander Consumer USA Holdi | -0.2% | -63.08% | 減碼 |
| 26 | AAP | Advance Auto Parts INC | -0.2% | -68.17% | 減碼 |
| 27 | CVX | Chevron CORP | -0.2% | -35.80% | 減碼 |
| 28 | RTN1USD | Raytheon Company | -0.2% | -78.54% | 減碼 |
| 29 | MRK | Merck & Co. INC. | -0.2% | -35.33% | 減碼 |
| 30 | ALSN | Allison Transmission Holding | -0.2% | -45.37% | 減碼 |
| 31 | CIEN | Ciena CORP | -0.2% | -95.29% | 減碼 |
| 32 | MO | Altria Group INC | -0.2% | -67.62% | 減碼 |
| 33 | UVE | Universal Insurance Holdings | -0.2% | -91.27% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.3% | -36.53% | 減碼 |
| 35 | ARRUSD | Armour Residential Reit INC | -0.3% | -64.99% | 減碼 |
| 36 | INDB | Independent Bank Corp/ma | -0.3% | -95.32% | 減碼 |
| 37 | EXPD | Expeditors Intl Wash INC | -0.3% | -82.96% | 減碼 |
| 38 | BA | Boeing Co/the | -0.3% | -53.98% | 減碼 |
| 39 | AAPL | Apple INC | -0.3% | -29.65% | 減碼 |
| 40 | CNP | Centerpoint Energy INC | -0.4% | -92.60% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | -29.82% | 減碼 |
| 42 | GWW | Ww Grainger INC | -0.4% | -72.52% | 減碼 |
| 43 | BKNG | Booking Holdings INC | — | EXIT | 清倉 |
| 44 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |
| 45 | RITM | Rithm Capital CORP | — | EXIT | 清倉 |
| 46 | ✓ | Wright Medical Group NV | — | EXIT | 清倉 |
| 47 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清倉 |
| 48 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 清倉 |
| 49 | DELL | Dell Technologies -c | — | EXIT | 清倉 |
| 50 | NEWREUR | New Relic INC | — | EXIT | 清倉 |