CIK: 0001134119
申報總市值
US$2.8億
僅顯示前 200 大持股（共 859 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 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | — | |
| 2 | PSA | Public Storage | 股票-房地產 | 1.19% | — | +454.59% | |
| 3 | AIG | American International Group | 股票-金融 | 1.15% | — | — | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.02% | -0.74% | EXIT | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | +3174.61% | |
| 6 | KEY | Keycorp | 股票-金融 | 0.96% | — | +331.93% | |
| 7 | VOYA | Voya Financial INC | 股票-金融 | 0.95% | — | +88.29% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | — | |
| 9 | NOC | Northrop Grumman CORP | 股票-工業 | 0.91% | — | — | |
| 10 | AA | Alcoa INC Com | 股票-原物料 | 0.86% | — | +1628.24% | |
| 11 | CUBE | Cubesmart | 股票-房地產 | 0.85% | — | +1959.21% | |
| 12 | AR | Antero Resources CORP | 股票-能源 | 0.85% | — | — | |
| 13 | PPL | Ppl CORP | 股票-公用事業 | 0.80% | — | +135.13% | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.80% | — | +344.41% | |
| 15 | WAB | Wabtec CORP | 股票-工業 | 0.78% | — | — | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | 0.78% | — | +920.73% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.76% | — | +858.11% | |
| 18 | PPG | Ppg Industries INC | 股票-原物料 | 0.75% | — | — | |
| 19 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.73% | — | +609.67% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 0.69% | — | +482.51% | |
| 21 | PH | Parker Hannifin CORP | 股票-工業 | 0.63% | — | +368.80% | |
| 22 | SNA | Snap-on INC | 股票-工業 | 0.62% | — | +450.22% | |
| 23 | EXR | Extra Space Storage INC | 股票-房地產 | 0.59% | — | +1518.64% | |
| 24 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.59% | — | +1126.70% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.58% | — | +45.05% | |
| 26 | CFG | Citizens Financial Group | 股票-金融 | 0.57% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | — | +494.23% | |
| 28 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.53% | — | — | |
| 29 | STLD | Steel Dynamics INC | 股票-原物料 | 0.53% | — | +2754.01% | |
| 30 | AMCX | Amc Global Media INC | 股票-其他 | 0.52% | — | +85.73% | |
| 31 | AMG | Affiliated Managers Group | 股票-金融 | 0.51% | — | +511.70% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.51% | +1.56% | NEW | |
| 33 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.50% | — | — | |
| 34 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.50% | — | — | |
| 35 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.49% | — | — | |
| 36 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 37 | NUE | Nucor CORP | 股票-原物料 | 0.49% | — | — | |
| 38 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.49% | +1.92% | NEW | |
| 39 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.48% | — | — | |
| 40 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.48% | — | +425.54% | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 0.48% | — | +194.71% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.47% | — | +1226.44% | |
| 43 | R | Ryder System INC | 股票-工業 | 0.47% | — | — | |
| 44 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.45% | — | +193.57% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.45% | — | +788.68% | |
| 46 | USA | Liberty Interactive CORP | 股票-其他 | 0.44% | — | +432.61% | |
| 47 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.44% | — | +1612.30% | |
| 48 | SABR | Sabre CORP | 股票-科技 | 0.44% | — | — | |
| 49 | WOO | Foot Locker INC | 股票-其他 | 0.44% | — | +162.05% | |
| 50 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1% | +3174.61% | 加碼 |
| 2 | MCD | Mcdonald's CORP | +0.9% | +998.58% | 加碼 |
| 3 | PSA | Public Storage | +0.9% | +454.59% | 加碼 |
| 4 | AA | Alcoa INC Com | +0.8% | +1628.24% | 加碼 |
| 5 | CUBE | Cubesmart | +0.8% | +1959.21% | 加碼 |
| 6 | KEY | Keycorp | +0.7% | +331.93% | 加碼 |
| 7 | MSI | Motorola Solutions INC | +0.7% | +920.73% | 加碼 |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.6% | +858.11% | 加碼 |
| 9 | BKNG | Booking Hldgs INC | +0.6% | +609.67% | 加碼 |
| 10 | XXI | Twenty One Capital, Inc. | +0.6% | +344.41% | 加碼 |
| 11 | EXR | Extra Space Storage INC | +0.5% | +1518.64% | 加碼 |
| 12 | AMGN | Amgen INC | +0.5% | +482.51% | 加碼 |
| 13 | DISCAUSD | Discovery INC - A | +0.5% | +1126.70% | 加碼 |
| 14 | STLD | Steel Dynamics INC | +0.5% | +2754.01% | 加碼 |
| 15 | SNA | Snap-on INC | +0.5% | +450.22% | 加碼 |
| 16 | PH | Parker Hannifin CORP | +0.4% | +368.80% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | +0.4% | +494.23% | 加碼 |
| 18 | CVS | Cvs Health CORP | +0.4% | +1226.44% | 加碼 |
| 19 | PPL | Ppl CORP | +0.3% | +135.13% | 加碼 |
| 20 | NKE | Nike INC -cl B | -0.6% | -94.83% | 減碼 |
| 21 | REYN | Reynolds Consumer Products Inc. | -0.7% | -95.08% | 減碼 |
| 22 | KR | Kroger Co | -0.7% | -96.78% | 減碼 |
| 23 | AXP | American Express Company | -0.8% | -95.76% | 減碼 |
| 24 | DE | Deere & Co | -0.8% | -63.77% | 減碼 |
| 25 | BA | Boeing Co/the | -1.1% | -91.08% | 減碼 |
| 26 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 27 | AIG | American International Group | — | NEW | 新建倉 |
| 28 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 29 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 30 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 31 | WAB | Wabtec CORP | — | NEW | 新建倉 |
| 32 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 33 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 34 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 35 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 36 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 37 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 38 | TGT | Target CORP | — | EXIT | 清倉 |
| 39 | MAC | Macerich Co/the | — | EXIT | 清倉 |
| 40 | BKD | Brookdale Senior Living INC | — | NEW | 新建倉 |
| 41 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 42 | SFM | Sprouts Farmers Market INC | — | NEW | 新建倉 |
| 43 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 44 | EEFT | Euronet Worldwide INC | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 47 | JLL | Jones Lang Lasalle INC | — | NEW | 新建倉 |
| 48 | R | Ryder System INC | — | NEW | 新建倉 |
| 49 | SABR | Sabre CORP | — | NEW | 新建倉 |
| 50 | AVB | Avalonbay Communities INC | — | NEW | 新建倉 |