CIK: 0001116992
申報總市值
US$9.9億
僅顯示前 200 大持股（共 853 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 | AAPL | Apple INC | 股票-科技 | 2.27% | +0.92% | -15.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | — | -22.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | +0.55% | -24.91% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | — | -23.29% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | -39.73% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 0.80% | — | -25.56% | |
| 7 | C | Citigroup INC | 股票-金融 | 0.78% | -0.22% | +10.73% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | -23.90% | |
| 9 | JBL | Jabil INC | 股票-科技 | 0.72% | -0.68% | +95.69% | |
| 10 | LMEUR | Legg Mason INC | 股票-其他 | 0.67% | -0.63% | -19.67% | |
| 11 | NAVI | Navient CORP | 股票-其他 | 0.67% | -0.32% | +108.58% | |
| 12 | ✓ | Service Properties Trust | 股票-其他 | 0.66% | -0.43% | +20.30% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | — | -30.90% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | -21.39% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | -32.24% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +185.95% | |
| 17 | STE | STERIS plc | 股票-醫療保健 | 0.58% | — | -22.96% | |
| 18 | DOV | Dover CORP | 股票-工業 | 0.57% | — | -33.63% | |
| 19 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.57% | -0.08% | -15.02% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -25.44% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 0.55% | — | -32.78% | |
| 22 | LDOS | Leidos Holdings INC | 股票-科技 | 0.53% | — | +65.21% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | -31.17% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | -35.11% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.06% | -27.58% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | -29.73% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | -27.47% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | +0.05% | -20.02% | |
| 29 | TECD1USD | Tech Data CORP | 股票-其他 | 0.47% | -0.36% | -28.06% | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | 0.46% | -0.31% | -1.38% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.43% | — | -33.67% | |
| 32 | PHM | Pultegroup INC | 股票-循環性消費 | 0.42% | -0.02% | +22.63% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | -0.09% | -24.09% | |
| 34 | WAL | Western Alliance Bancorp | 股票-金融 | 0.40% | — | +2.21% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.40% | — | -27.61% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | -0.10% | -27.57% | |
| 37 | ECPG | Encore Capital Group INC | 股票-其他 | 0.40% | -0.17% | — | |
| 38 | NVR | Nvr INC | 股票-循環性消費 | 0.40% | — | -6.21% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | -18.95% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | — | -12.86% | |
| 41 | RDN | Radian Group INC | 股票-金融 | 0.38% | -0.16% | +26.17% | |
| 42 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.38% | — | -8.22% | |
| 43 | UMBF | Umb Financial CORP | 股票-金融 | 0.37% | -0.04% | -21.57% | |
| 44 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.37% | -0.05% | -35.76% | |
| 45 | OSK | Oshkosh CORP | 股票-工業 | 0.37% | — | +87.82% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.37% | — | -26.97% | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.37% | — | +2.77% | |
| 48 | EAT | Brinker International INC | 股票-循環性消費 | 0.37% | -0.23% | -19.38% | |
| 49 | PCAR | Paccar INC | 股票-工業 | 0.36% | -0.31% | -7.68% | |
| 50 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.36% | — | -7.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -15.73% | 減碼 |
| 2 | JBL | Jabil INC | +0.5% | +95.69% | 加碼 |
| 3 | INTC | Intel CORP | +0.4% | +185.95% | 加碼 |
| 4 | NAVI | Navient CORP | +0.4% | +108.58% | 加碼 |
| 5 | CITUSD | Cit Group INC | +0.3% | +362.98% | 加碼 |
| 6 | LDOS | Leidos Holdings INC | +0.3% | +65.21% | 加碼 |
| 7 | JBLU | Jetblue Airways CORP | +0.3% | +186.20% | 加碼 |
| 8 | LRCXEUR | Lam Research CORP | +0.2% | +295.10% | 加碼 |
| 9 | OSK | Oshkosh CORP | +0.2% | +87.82% | 加碼 |
| 10 | FRPT | Freshpet, Inc. | +0.2% | +299.09% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -22.59% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -24.91% | 減碼 |
| 13 | AMZN | Amazon.com INC | 0% | -23.29% | 減碼 |
| 14 | LMEUR | Legg Mason INC | -0.1% | -19.67% | 減碼 |
| 15 | MRK | Merck & Co. INC. | -0.1% | -32.24% | 減碼 |
| 16 | MDT | Medtronic plc | -0.1% | -32.78% | 減碼 |
| 17 | VZ | Verizon Communications INC | -0.1% | -30.90% | 減碼 |
| 18 | ORCL | Oracle CORP | -0.1% | -29.73% | 減碼 |
| 19 | OGS | One Gas INC | -0.1% | -39.86% | 減碼 |
| 20 | TXN | Texas Instruments INC | -0.2% | -35.11% | 減碼 |
| 21 | HON | Honeywell International INC | -0.2% | -45.56% | 減碼 |
| 22 | GPI | Group 1 Automotive INC | -0.2% | -66.09% | 減碼 |
| 23 | BAX | Baxter International INC | -0.2% | -59.45% | 減碼 |
| 24 | UNP | Union Pacific CORP | -0.2% | -83.43% | 減碼 |
| 25 | AXS | AXIS Capital Holdings Limited | -0.2% | -79.45% | 減碼 |
| 26 | GNTX | Gentex CORP | -0.2% | -80.60% | 減碼 |
| 27 | V | Visa Inc-class A Shares | -0.2% | -39.73% | 減碼 |
| 28 | CIM | Chimera Investment Corporation | -0.2% | -88.18% | 減碼 |
| 29 | KIM | Kimco Realty CORP | -0.2% | -53.85% | 減碼 |
| 30 | TNET | Trinet Group INC | -0.2% | -67.17% | 減碼 |
| 31 | ESNT | Essent Group Ltd. | -0.3% | -63.31% | 減碼 |
| 32 | ABG | Asbury Automotive Group | -0.3% | -76.31% | 減碼 |
| 33 | FCN | Fti Consulting INC | -0.3% | -66.70% | 減碼 |
| 34 | ATO | Atmos Energy CORP | -0.3% | -63.10% | 減碼 |
| 35 | EME | Emcor Group INC | -0.4% | -66.32% | 減碼 |
| 36 | CF | Cf Industries Holdings INC | -0.4% | -83.60% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.4% | -61.01% | 減碼 |
| 38 | AWI | Armstrong World Industries | -0.4% | -88.23% | 減碼 |
| 39 | PSBUSD | Ps Business Parks Inc/ca | -0.4% | -87.83% | 減碼 |
| 40 | PYPL | Paypal Holdings INC | -0.4% | -95.22% | 減碼 |
| 41 | PACWUSD | Pacwest Bancorp | — | EXIT | 清倉 |
| 42 | ECPG | Encore Capital Group INC | — | NEW | 新建倉 |
| 43 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清倉 |
| 44 | UNM | Unum Group | — | NEW | 新建倉 |
| 45 | EVR | Evercore INC - A | — | EXIT | 清倉 |
| 46 | FDS | Factset Research Systems INC | — | EXIT | 清倉 |
| 47 | WDR | Waddell & Reed Financial-a | — | EXIT | 清倉 |
| 48 | FNB | Fnb CORP | — | NEW | 新建倉 |
| 49 | VOYA | Voya Financial INC | — | NEW | 新建倉 |
| 50 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |