CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 1153 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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.68% | — | -1.08% | |
| 2 | BIIB | Biogen INC | 股票-醫療保健 | 3.42% | — | -0.29% | |
| 3 | CMCSA | Comcast Corporation | 股票-通訊服務 | 3.06% | — | +0.01% | |
| 4 | ✓ | 股票-其他 | 2.55% | — | — | ||
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.99% | — | +1.99% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 1.64% | — | -7.86% | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.45% | — | +5.52% | |
| 8 | AVGO | Broadcom Inc. | 股票-科技 | 1.41% | — | +1.61% | |
| 9 | SNDK | Sandisk Corporation | 股票-科技 | 1.21% | — | +9.83% | |
| 10 | WFRD | Weatherford International plc | 股票-能源 | 1.13% | — | +0.96% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | -3.83% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | -3.05% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.03% | — | -0.82% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.17% | -4.50% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 1.01% | — | -0.27% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.27% | -1.34% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -1.02% | -1.59% | |
| 18 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.93% | — | +9.50% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.91% | — | -11.12% | |
| 20 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.86% | — | +0.56% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | +7.08% | |
| 22 | ✓ | Tyco International LTD | 股票-其他 | 0.84% | — | +0.78% | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 0.81% | -0.13% | +0.58% | |
| 24 | ✓ | 股票-其他 | 0.79% | — | +1.26% | ||
| 25 | AMCX | Amc Global Media INC | 股票-其他 | 0.76% | — | -0.06% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | -6.74% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | — | -3.83% | |
| 28 | VALE | Vale S.A. | 股票-原物料 | 0.72% | — | -0.22% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.70% | — | +0.12% | |
| 30 | FLR | Fluor CORP | 股票-工業 | 0.68% | — | +4.74% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | — | +2.90% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.09% | +0.09% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.64% | — | -1.09% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.31% | -1.53% | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.62% | — | +1.13% | |
| 36 | CLB | Core Laboratories Inc. | 股票-其他 | 0.62% | — | +1.82% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.60% | — | -0.36% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | -1.24% | |
| 39 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.57% | — | -1.70% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.57% | — | -3.37% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.56% | — | -2.39% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.55% | — | +34.61% | |
| 43 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.54% | — | +102.84% | |
| 44 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.54% | — | +2.03% | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.51% | — | -0.28% | |
| 46 | ✓ | Cree INC | 股票-其他 | 0.51% | — | +3.21% | |
| 47 | PPG | Ppg Industries INC | 股票-原物料 | 0.51% | — | +99.26% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.51% | — | -0.65% | |
| 49 | NUE | Nucor CORP | 股票-原物料 | 0.50% | — | +3.07% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.50% | — | +1.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GECBLE 4.5 11-15-29 | General Cable CORP | +0.4% | — | 不變 |
| 2 | DISCAUSD | Discovery INC - A | +0.3% | +102.84% | 加碼 |
| 3 | AVGO | Broadcom Inc. | +0.3% | +1.61% | 加碼 |
| 4 | CMCSA | Comcast Corporation | +0.3% | +0.01% | 加碼 |
| 5 | CVCEUR | Cablevision Systems-ny Grp-a | +0.2% | +0.56% | 加碼 |
| 6 | CTXSEUR | Citrix Systems INC | +0.2% | +9.50% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.1% | -1.08% | 減碼 |
| 8 | ET | Energy Transfer LP | +0.1% | +34.61% | 加碼 |
| 9 | KO | Coca-cola Co/the | +0.1% | +31.98% | 加碼 |
| 10 | NUANEUR | Nuance Communications INC | +0.1% | -0.41% | 減碼 |
| 11 | IMGNEUR | Immunogen INC | +0.1% | +1.41% | 加碼 |
| 12 | VALE | Vale S.A. | +0.1% | -0.22% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.09% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.59% | 減碼 |
| 15 | CLB | Core Laboratories Inc. | +0.1% | +1.82% | 加碼 |
| 16 | APC3EUR | Anadarko Petroleum CORP | 0% | +1.99% | 加碼 |
| 17 | HD | Home Depot INC | -0.1% | -3.83% | 減碼 |
| 18 | RTN1USD | Raytheon Company | -0.1% | -1.89% | 減碼 |
| 19 | CVX | Chevron CORP | -0.1% | -1.24% | 減碼 |
| 20 | ✓ | -0.1% | +1.26% | 加碼 | |
| 21 | ✓ | Isis Pharmaceuticals INC | -0.1% | -1.70% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -6.74% | 減碼 |
| 23 | ✓ | MarkWest Energy | -0.1% | +2.10% | 加碼 |
| 24 | AXP | American Express Co | -0.1% | -17.16% | 減碼 |
| 25 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -14.83% | 減碼 |
| 26 | WMT | Walmart INC | -0.1% | +1.62% | 加碼 |
| 27 | BBY | Best Buy Co INC | -0.1% | -95.72% | 減碼 |
| 28 | ✓ | Tyco International LTD | -0.1% | +0.78% | 加碼 |
| 29 | TRV | Travelers Cos Inc/the | -0.1% | -1.09% | 減碼 |
| 30 | ADT | ADT Inc. | -0.1% | +5.83% | 加碼 |
| 31 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.1% | -45.82% | 減碼 |
| 32 | DATA | Tableau Software Inc-cl A | -0.1% | -97.41% | 減碼 |
| 33 | TEL | TE Connectivity plc | -0.1% | -0.27% | 減碼 |
| 34 | BIIB | Biogen INC | -0.1% | -0.29% | 減碼 |
| 35 | TGT | Target CORP | -0.1% | -41.25% | 減碼 |
| 36 | ADSK | Autodesk INC | -0.1% | +0.58% | 加碼 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -59.94% | 減碼 |
| 38 | ✓ | Cree INC | -0.2% | +3.21% | 加碼 |
| 39 | AMGN | Amgen INC | -0.2% | -7.86% | 減碼 |
| 40 | PDM | Piedmont Realty Trust, Inc. | -0.9% | -99.99% | 減碼 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ✓ | Wisconsin Energy CORP | — | EXIT | 清倉 |
| 44 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |
| 45 | REG | Regency Centers Corporation | — | EXIT | 清倉 |
| 46 | AES | Aes CORP | — | NEW | 新建倉 |
| 47 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 48 | AMH | American Homes 4 Rent- A | — | NEW | 新建倉 |
| 49 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建倉 |
| 50 | EQT | EQT Corporation | — | NEW | 新建倉 |