CIK: 0001080628
申報總市值
US$66.6億
僅顯示前 200 大持股（共 864 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 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.33% | — | -4.89% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 2.24% | — | +0.08% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.15% | — | -1.10% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | — | +1.05% | |
| 5 | ✓ | 股票-其他 | 1.97% | — | +0.07% | ||
| 6 | HP | Helmerich & Payne | 股票-能源 | 1.93% | — | -0.21% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工業 | 1.89% | — | -0.09% | |
| 8 | ✓ | Omnicare INC | 股票-其他 | 1.87% | — | +0.63% | |
| 9 | BWA | Borgwarner INC | 股票-循環性消費 | 1.86% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.83% | — | +57.80% | |
| 11 | VFC | Vf CORP | 股票-循環性消費 | 1.79% | — | -6.40% | |
| 12 | A | Agilent Technologies INC | 股票-醫療保健 | 1.73% | — | — | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.71% | — | — | |
| 14 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.67% | — | +1.07% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.66% | — | — | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 1.66% | +0.08% | +50.40% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.65% | — | +0.19% | |
| 18 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.54% | — | -18.12% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 1.52% | — | -0.38% | |
| 20 | JCI | Johnson Controls Internation | 股票-其他 | 1.52% | — | -3.45% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.50% | — | +2.09% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.13% | +0.90% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.44% | — | +838.52% | |
| 24 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.43% | — | — | |
| 25 | AIG | American International Group | 股票-金融 | 1.38% | — | — | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.36% | +0.03% | +19.05% | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.36% | — | +7.09% | |
| 28 | DOW | Dow Chem Co | 股票-原物料 | 1.34% | — | +44422.66% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.32% | — | +0.37% | |
| 30 | RKLB | Rocket Lab Corporation | 股票-工業 | 1.31% | — | — | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 1.30% | -0.05% | +1.76% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 1.24% | — | +4889.46% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 1.24% | — | -1.56% | |
| 34 | ✓ | Petsmart INC | 股票-其他 | 1.23% | — | -1.98% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.20% | — | +6.88% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 1.17% | — | +0.35% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 1.17% | — | +2.25% | |
| 38 | ACN | Accenture plc | 股票-科技 | 1.17% | — | +2.41% | |
| 39 | C | Citigroup INC | 股票-金融 | 1.09% | — | +1.41% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.07% | — | -0.87% | |
| 41 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.04% | — | +1.87% | |
| 42 | VRSN | Verisign INC | 股票-科技 | 0.93% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | +109.97% | |
| 44 | ADT | ADT Inc. | 股票-工業 | 0.89% | — | +7.47% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | -0.05% | +33.09% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | — | -32.43% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.75% | — | +1.61% | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.72% | — | +139.59% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | — | +63.31% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | — | -7.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +1.3% | +44422.66% | 加碼 |
| 2 | MCO | Moody's CORP | +1.2% | +4889.46% | 加碼 |
| 3 | OXY | Occidental Petroleum CORP | +0.6% | +57.80% | 加碼 |
| 4 | XLF | Ss Financial Select Sector | +0.6% | +6812.70% | 加碼 |
| 5 | SU | Suncor Energy INC | +0.5% | +50.40% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.5% | +109.97% | 加碼 |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.4% | +139.59% | 加碼 |
| 8 | HP | Helmerich & Payne | +0.4% | -0.21% | 減碼 |
| 9 | GNCIQ | Gnc Holdings Inc-cl A | +0.4% | +1416.05% | 加碼 |
| 10 | SWKS | Skyworks Solutions INC | +0.3% | +580.12% | 加碼 |
| 11 | WAFD | Wafd INC | +0.3% | +38997.74% | 加碼 |
| 12 | IWF | Ishares Russell 1000 Growth | +0.2% | +63.31% | 加碼 |
| 13 | IWB | Ishares Russell 1000 ETF | +0.2% | +19.05% | 加碼 |
| 14 | PNC | Pnc Financial Services Group | +0.2% | +0.08% | 加碼 |
| 15 | CHD | Church & Dwight Co INC | -0.3% | -99.23% | 減碼 |
| 16 | ADT | ADT Inc. | -0.3% | +7.47% | 加碼 |
| 17 | CELG | Celgene CORP | -0.3% | -1.56% | 減碼 |
| 18 | MA | Mastercard INC - A | -0.3% | +838.52% | 加碼 |
| 19 | XLK | Ss Technology Select Sector | -0.4% | -32.43% | 減碼 |
| 20 | ✓ | Crosstex Energy INC | -0.4% | -92.03% | 減碼 |
| 21 | IBM | Intl Business Machines CORP | -0.9% | -94.41% | 減碼 |
| 22 | EBAY | Ebay INC | -1% | -99.46% | 減碼 |
| 23 | NBL2EUR | Noble Energy INC | -1.3% | -96.34% | 減碼 |
| 24 | PXGBX | Praxair INC | -1.8% | -99.10% | 減碼 |
| 25 | ✓ | Intercontinentalexchange | -1.9% | -94.99% | 減碼 |
| 26 | AME | AMETEK, Inc. | — | EXIT | 清倉 |
| 27 | ✓ | Allergan INC Com | — | EXIT | 清倉 |
| 28 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 29 | BWA | BorgWarner Inc. | — | EXIT | 清倉 |
| 30 | A | Agilent Technologies INC | — | NEW | 新建倉 |
| 31 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 32 | APH | Amphenol Corporation | — | EXIT | 清倉 |
| 33 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 34 | ✓ | American Intl Group INC | — | EXIT | 清倉 |
| 35 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 36 | AIG | American International Group | — | NEW | 新建倉 |
| 37 | RKLB | Rocket Lab Corporation | — | NEW | 新建倉 |
| 38 | VRSN | Verisign INC | — | NEW | 新建倉 |
| 39 | 0E41 | Enlink Midstream LLC | — | NEW | 新建倉 |
| 40 | AMG | Affiliated Managers Group, Inc. | — | EXIT | 清倉 |
| 41 | AFG | American Financial Group INC | — | NEW | 新建倉 |
| 42 | ✓ | American Finl Group INC Ohio Com | — | EXIT | 清倉 |
| 43 | ✓ | Airgas INC | — | EXIT | 清倉 |
| 44 | ✓ | Airgas INC | — | NEW | 新建倉 |
| 45 | ✓ | Tcf Finl CORP | — | EXIT | 清倉 |
| 46 | ✓ | Aptargroup INC Com | — | EXIT | 清倉 |
| 47 | ATR | Aptargroup INC | — | NEW | 新建倉 |
| 48 | APAM | Artisan Partners Asset Ma -a | — | NEW | 新建倉 |
| 49 | BR | Broadridge Financial Solutio | — | NEW | 新建倉 |
| 50 | PKG | Packaging CORP Of America | — | NEW | 新建倉 |