CIK: 0001134119
申報總市值
US$2.8億
僅顯示前 200 大持股（共 731 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 | RTN1USD | Raytheon Company | 股票-其他 | 1.13% | — | +4732.24% | |
| 2 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.12% | — | — | |
| 3 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.95% | — | +942.19% | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.93% | — | -25.19% | |
| 5 | DAL | Delta Air Lines INC | 股票-工業 | 0.85% | — | +155.73% | |
| 6 | ✓ | Vantiv INC | 股票-其他 | 0.83% | — | +1865.20% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.82% | — | — | |
| 8 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.79% | — | +95.58% | |
| 9 | TSS | Total System Services INC | 股票-其他 | 0.71% | — | +622.29% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 0.69% | — | — | |
| 11 | ACN | Accenture plc | 股票-科技 | 0.69% | — | — | |
| 12 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.69% | — | +177.43% | |
| 13 | OKE | Oneok INC | 股票-能源 | 0.68% | — | +1015.90% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 0.67% | — | +269.88% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | — | |
| 16 | PPG | Ppg Industries INC | 股票-原物料 | 0.64% | — | — | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 0.63% | — | -7.00% | |
| 18 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 0.63% | — | -47.81% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.59% | — | — | |
| 20 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.56% | — | +264.03% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | — | +32.14% | |
| 22 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.55% | — | — | |
| 23 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.54% | — | — | |
| 24 | UDR | Udr INC | 股票-房地產 | 0.54% | — | — | |
| 25 | SRE | Sempra | 股票-公用事業 | 0.53% | — | — | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.52% | — | +2362.87% | |
| 27 | AYI | Acuity INC | 股票-工業 | 0.51% | — | -15.04% | |
| 28 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.50% | — | +105.24% | |
| 29 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.48% | — | +94.64% | |
| 30 | WAB | Wabtec CORP | 股票-工業 | 0.48% | — | +85.13% | |
| 31 | PPL | Ppl CORP | 股票-公用事業 | 0.47% | — | — | |
| 32 | JBL | Jabil INC | 股票-科技 | 0.47% | — | — | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.47% | — | — | |
| 34 | UAL | United Airlines Holdings INC | 股票-工業 | 0.47% | — | +210.60% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.46% | — | — | |
| 36 | CTLEUR | Centurylink INC | 股票-其他 | 0.45% | — | +421.09% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | -0.74% | EXIT | |
| 38 | VALE | Vale S.A. | 股票-原物料 | 0.44% | — | +219.68% | |
| 39 | RITM | Rithm Capital CORP | 股票-房地產 | 0.44% | — | +181.05% | |
| 40 | AMCX | Amc Global Media INC | 股票-其他 | 0.44% | — | — | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.43% | — | +173.59% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.41% | — | -44.47% | |
| 43 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.41% | — | +1000.43% | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | 0.41% | — | — | |
| 45 | NE | Noble Corporation plc | 股票-能源 | 0.41% | — | +34.41% | |
| 46 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.41% | — | — | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.40% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | -0.44% | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.39% | — | — | |
| 50 | ZION | Zions Bancorp NA | 股票-金融 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +1.1% | +4732.24% | 加碼 |
| 2 | ✓ | Quintiles Transnational Holdin | +0.8% | +942.19% | 加碼 |
| 3 | ✓ | Vantiv INC | +0.8% | +1865.20% | 加碼 |
| 4 | TSS | Total System Services INC | +0.6% | +622.29% | 加碼 |
| 5 | OKE | Oneok INC | +0.6% | +1015.90% | 加碼 |
| 6 | DAL | Delta Air Lines INC | +0.5% | +155.73% | 加碼 |
| 7 | PANW | Palo Alto Networks INC | +0.5% | +2362.87% | 加碼 |
| 8 | ET | Energy Transfer LP | +0.4% | +269.88% | 加碼 |
| 9 | SIVBEUR | Svb Financial Group | +0.4% | +177.43% | 加碼 |
| 10 | BAX | Baxter International INC | -0.5% | -96.92% | 減碼 |
| 11 | CRI | Carter's INC | -0.6% | -92.32% | 減碼 |
| 12 | EXC | Exelon CORP | -0.6% | -60.55% | 減碼 |
| 13 | MHK | Mohawk Industries INC | -0.6% | -65.43% | 減碼 |
| 14 | BAM | Brookfield Asset Management Ltd. | -0.6% | -62.58% | 減碼 |
| 15 | ✓ | Spirit Realty Capital Inc | -0.7% | -91.86% | 減碼 |
| 16 | PMBC | Pacific Mercantile Bancorp | -0.7% | -47.81% | 減碼 |
| 17 | ✓ | -0.7% | -75.38% | 減碼 | |
| 18 | VAL | Valaris Limited | -0.7% | -89.13% | 減碼 |
| 19 | FE | Firstenergy CORP | -0.8% | -96.17% | 減碼 |
| 20 | ET | Energy Transfer LP | -0.9% | -44.47% | 減碼 |
| 21 | HST | Host Hotels & Resorts INC | -1% | -84.56% | 減碼 |
| 22 | EPD | Enterprise Products Partners | -1% | -92.84% | 減碼 |
| 23 | COR | Cencora INC | -1.1% | -98.27% | 減碼 |
| 24 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 25 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清倉 |
| 26 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 27 | AES | Aes CORP | — | EXIT | 清倉 |
| 28 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 29 | ACN | Accenture plc | — | NEW | 新建倉 |
| 30 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 31 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 32 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 35 | AVB | Avalonbay Communities INC | — | NEW | 新建倉 |
| 36 | ✓ | Delphi Automotive PLC | — | NEW | 新建倉 |
| 37 | UDR | Udr INC | — | NEW | 新建倉 |
| 38 | SRE | Sempra | — | NEW | 新建倉 |
| 39 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清倉 |
| 40 | VTY | Verint Systems INC | — | EXIT | 清倉 |
| 41 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 42 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清倉 |
| 43 | PPL | Ppl CORP | — | NEW | 新建倉 |
| 44 | BPLUSD | Buckeye Partners LP | — | EXIT | 清倉 |
| 45 | JBL | Jabil INC | — | NEW | 新建倉 |
| 46 | MO | Altria Group INC | — | NEW | 新建倉 |
| 47 | ✓ | Campus Crest Cmntys INC | — | EXIT | 清倉 |
| 48 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 49 | HUBB | Hubbell Incorporated | — | EXIT | 清倉 |
| 50 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |