CIK: 0001388167
申報總市值
US$9.8億
僅顯示前 200 大持股（共 644 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 | 3.22% | — | -7.28% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.48% | — | +0.21% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | — | +0.11% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.15% | — | +0.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.11% | — | -0.49% | |
| 6 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.95% | — | +0.12% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.88% | — | +0.11% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 1.75% | — | +14.27% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.75% | — | -0.66% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.61% | — | +0.11% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.60% | — | -0.54% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.52% | — | +0.12% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.47% | — | +0.11% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.45% | — | -0.52% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工業 | 1.44% | — | -5.61% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.40% | — | +0.11% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.38% | — | -0.52% | |
| 18 | ✓ | Vantiv INC | 股票-其他 | 1.30% | — | +0.11% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.28% | — | +0.11% | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 1.28% | — | -15.13% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | — | +0.11% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.26% | — | +0.11% | |
| 23 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.25% | — | +0.11% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.24% | — | +0.11% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.24% | — | +3147067.27% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.24% | — | -25.45% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | +0.13% | |
| 28 | OC | Owens Corning | 股票-工業 | 1.11% | — | +0.11% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.07% | — | -10.81% | |
| 30 | DHI | Dr Horton INC | 股票-循環性消費 | 1.05% | — | +0.11% | |
| 31 | T | At&t INC | 股票-通訊服務 | 1.00% | — | +0.11% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | — | -0.24% | |
| 33 | LEA | Lear CORP | 股票-循環性消費 | 0.98% | — | +0.11% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.97% | — | +0.11% | |
| 35 | IR | Ingersoll-rand PLC | 股票-工業 | 0.94% | — | — | |
| 36 | STLD | Steel Dynamics INC | 股票-原物料 | 0.91% | — | +78.77% | |
| 37 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.89% | — | +0.12% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.89% | — | +0.11% | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.87% | — | +0.11% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.86% | — | +0.11% | |
| 41 | CI | The Cigna Group | 股票-醫療保健 | 0.86% | — | -1.04% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | — | -11.10% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.84% | — | +0.11% | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.82% | — | +0.11% | |
| 45 | JNP | Juniper Networks INC | 股票-其他 | 0.82% | — | -0.82% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | — | +0.11% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | +0.11% | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.78% | — | +0.11% | |
| 49 | ✓ | 股票-其他 | 0.77% | — | +0.11% | ||
| 50 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.75% | — | +28.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.2% | +3147067.27% | 加碼 |
| 2 | OIEUR | Owens-illinois INC | +0.6% | +1433872.60% | 加碼 |
| 3 | STLD | Steel Dynamics INC | +0.4% | +78.77% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.4% | +0.15% | 加碼 |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +1398838.89% | 加碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +131.49% | 加碼 |
| 7 | AMGN | Amgen INC | +0.2% | +14.27% | 加碼 |
| 8 | HDSUSD | Hd Supply Holdings INC | +0.2% | +28.87% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.2% | +0.11% | 加碼 |
| 10 | BRSSUSD | Global Brass & Copper Holdin | +0.2% | +2928.83% | 加碼 |
| 11 | PKX | Posco Holdings INC -spon Adr | +0.2% | +1813.24% | 加碼 |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | +0.2% | +218.26% | 加碼 |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | -0.52% | 減碼 |
| 14 | REYN | Reynolds Consumer Products Inc. | +0.1% | +0.12% | 加碼 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +0.11% | 加碼 |
| 16 | NTES | Netease Inc-adr | +0.1% | -1.30% | 減碼 |
| 17 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.11% | 加碼 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +0.12% | 加碼 |
| 19 | BHE | Benchmark Electronics INC | -0.1% | -65.75% | 減碼 |
| 20 | WOO | Foot Locker INC | -0.1% | +0.11% | 加碼 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -11.10% | 減碼 |
| 22 | JNP | Juniper Networks INC | -0.1% | -0.82% | 減碼 |
| 23 | LYB | LyondellBasell Industries N.V. | -0.1% | +0.11% | 加碼 |
| 24 | GT | Goodyear Tire & Rubber Co | -0.2% | +0.11% | 加碼 |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | -0.54% | 減碼 |
| 26 | CVS | Cvs Health CORP | -0.2% | -0.52% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.2% | +0.11% | 加碼 |
| 28 | GILD | Gilead Sciences INC | -0.2% | -0.66% | 減碼 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.49% | 減碼 |
| 30 | GS | Goldman Sachs Group INC | -0.3% | -33.33% | 減碼 |
| 31 | NKE | Nike INC -cl B | -0.3% | -10.81% | 減碼 |
| 32 | ✓ | -0.3% | -96.18% | 減碼 | |
| 33 | VZ | Verizon Communications INC | -0.4% | -25.45% | 減碼 |
| 34 | ✓ | Tesoro CORP | -0.5% | -99.51% | 減碼 |
| 35 | VLO | Valero Energy CORP | -0.5% | -99.22% | 減碼 |
| 36 | KR | Kroger Co | -0.5% | -54.42% | 減碼 |
| 37 | EG | Everest Group, Ltd. | -0.7% | -99.40% | 減碼 |
| 38 | DAL | Delta Air Lines INC | -0.7% | -32.05% | 減碼 |
| 39 | AAPL | Apple INC | -0.8% | -7.28% | 減碼 |
| 40 | IR | Ingersoll-rand PLC | — | NEW | 新建倉 |
| 41 | COO | The Cooper Companies, Inc. | — | NEW | 新建倉 |
| 42 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 43 | SBS | Cia Saneamento Basico De-adr | — | NEW | 新建倉 |
| 44 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清倉 |
| 45 | VALE | Vale Sa-sp Adr | — | NEW | 新建倉 |
| 46 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | 清倉 |
| 47 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 48 | AXP | American Express Company | — | EXIT | 清倉 |
| 49 | BCOREUR | Blucora INC | — | NEW | 新建倉 |
| 50 | NSP | Insperity INC | — | NEW | 新建倉 |