CIK: 0001388167
申報總市值
US$9.8億
僅顯示前 200 大持股（共 588 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 | 4.60% | — | +0.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | — | -10.42% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.82% | — | -0.00% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 2.23% | — | +55.04% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.90% | — | -0.03% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 1.88% | — | +46.25% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.81% | — | +518.30% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.67% | — | -0.14% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.65% | — | -0.04% | |
| 10 | MCK | Mckesson CORP | 股票-醫療保健 | 1.58% | — | -0.01% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.47% | — | -0.03% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | — | — | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 1.41% | — | -0.14% | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.37% | — | +50.67% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.34% | — | +20.03% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工業 | 1.32% | — | -0.15% | |
| 18 | HN9 | Hanesbrands INC | 股票-其他 | 1.29% | — | +4.27% | |
| 19 | KR | Kroger Co | 股票-非循環性消費 | 1.25% | — | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.24% | — | -0.00% | |
| 21 | ✓ | 股票-其他 | 1.22% | — | -0.01% | ||
| 22 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.21% | — | -0.00% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | — | -28.90% | |
| 24 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.20% | — | +40.21% | |
| 25 | M | Macy's INC | 股票-循環性消費 | 1.19% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.17% | — | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | — | — | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 1.10% | — | -0.08% | |
| 29 | DAL | Delta Air Lines INC | 股票-工業 | 1.08% | — | -0.13% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 1.07% | — | -0.00% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.06% | — | -0.20% | |
| 32 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.04% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.99% | — | -0.01% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.99% | — | — | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.99% | — | — | |
| 37 | LEA | Lear CORP | 股票-循環性消費 | 0.97% | — | +0.31% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.97% | — | +76.59% | |
| 39 | BKR | Baker Hughes Company | 股票-能源 | 0.94% | — | +0.17% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.93% | — | — | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.90% | — | — | |
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | 0.90% | — | -0.01% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.90% | — | — | |
| 44 | TRN | Trinity Industries INC | 股票-其他 | 0.85% | — | +8.75% | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.84% | — | -16.01% | |
| 46 | ✓ | 股票-其他 | 0.83% | — | -0.01% | ||
| 47 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.82% | — | +53.01% | |
| 48 | SNDK | Sandisk Corporation | 股票-科技 | 0.80% | — | — | |
| 49 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.77% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1.5% | +518.30% | 加碼 |
| 2 | GOOG | Alphabet A | +0.8% | +55.04% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.7% | +46.25% | 加碼 |
| 4 | LYB | LyondellBasell Industries N.V. | +0.5% | +50.67% | 加碼 |
| 5 | MU | Micron Technology INC | +0.5% | +21689.53% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.4% | -0.03% | 減碼 |
| 7 | COP | Conocophillips | +0.3% | +76.59% | 加碼 |
| 8 | TAP | Molson Coors Beverage Co - B | +0.3% | +40.21% | 加碼 |
| 9 | WYNEUR | Wyndham Destinations INC | +0.3% | +53.01% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | +0.03% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.2% | +20.03% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | — | 不變 |
| 13 | SWKS | Skyworks Solutions INC | +0.2% | — | 不變 |
| 14 | HD | Home Depot INC | +0.2% | -0.04% | 減碼 |
| 15 | AMGN | Amgen INC | +0.1% | -0.08% | 減碼 |
| 16 | ADM | Archer-daniels-midland Co | +0.1% | -0.00% | 減碼 |
| 17 | HN9 | Hanesbrands INC | +0.1% | +4.27% | 加碼 |
| 18 | ✓ | Blount Intl INC New | +0.1% | +803.77% | 加碼 |
| 19 | ✓ | Vasco Data Securit Usd 0.001 Com | +0.1% | +165.11% | 加碼 |
| 20 | TRN | Trinity Industries INC | +0.1% | +8.75% | 加碼 |
| 21 | OHI | Omega Healthcare Investors, Inc. | +0.1% | +10693.60% | 加碼 |
| 22 | NNBR | Nn INC | +0.1% | +264.97% | 加碼 |
| 23 | NOC | Northrop Grumman CORP | +0.1% | -0.15% | 減碼 |
| 24 | LRCXEUR | Lam Research CORP | +0.1% | — | 不變 |
| 25 | TTMCHF | Tata Motors Ltd-spon Adr | +0.1% | +16.22% | 加碼 |
| 26 | ✓ | +0.1% | -0.01% | 減碼 | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -92.88% | 減碼 |
| 28 | HAL | Halliburton Co | -0.1% | — | 不變 |
| 29 | ALL | Allstate CORP | -0.1% | -16.01% | 減碼 |
| 30 | VIAB | Viacom Inc-class B | -0.1% | -0.01% | 減碼 |
| 31 | CAT | Caterpillar INC | -0.1% | -0.00% | 減碼 |
| 32 | BKR | Baker Hughes Company | -0.2% | +0.17% | 加碼 |
| 33 | BFH | Bread Financial Holdings INC | -0.2% | — | 不變 |
| 34 | EOG | Eog Resources INC | -0.2% | -0.20% | 減碼 |
| 35 | DFSEUR | Discover Financial Services | -0.4% | -33.31% | 減碼 |
| 36 | QCOM | Qualcomm INC | -0.6% | -28.90% | 減碼 |
| 37 | RTN1USD | Raytheon Company | -0.7% | -98.87% | 減碼 |
| 38 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 39 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 40 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 43 | RF | Regions Financial CORP | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 46 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 47 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 48 | CENX | Century Aluminum Company | — | NEW | 新建倉 |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 50 | ✓ | Apollo Residential Mtg INC | — | NEW | 新建倉 |