CIK: 0001080628
申報總市值
US$66.6億
僅顯示前 200 大持股（共 814 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 | 2.22% | — | -1.89% | |
| 2 | WHR | Whirlpool CORP | 股票-循環性消費 | 2.02% | — | -3.09% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.93% | — | -4.07% | |
| 4 | ✓ | 股票-其他 | 1.91% | — | -1.59% | ||
| 5 | ✓ | Omnicare INC | 股票-其他 | 1.74% | — | -2.39% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 1.71% | — | -1.75% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工業 | 1.66% | — | -3.97% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 1.65% | — | -2.08% | |
| 9 | AIG | American International Group | 股票-金融 | 1.61% | — | -1.22% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | — | -1.42% | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 1.53% | — | +8197.98% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 1.52% | — | +13.06% | |
| 13 | VFC | Vf CORP | 股票-循環性消費 | 1.52% | — | -3.64% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.44% | +0.03% | +3.24% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | +0.56% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.38% | — | +1897.16% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.13% | -4.61% | |
| 18 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.28% | — | -2.91% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.20% | — | -2.08% | |
| 20 | RKLB | Rocket Lab Corporation | 股票-工業 | 1.17% | — | -1.32% | |
| 21 | JCI | Johnson Controls Internation | 股票-其他 | 1.16% | — | -2.41% | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 1.15% | — | -2.37% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 1.14% | +0.08% | -8.39% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.14% | — | -1.87% | |
| 25 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.13% | — | -2.11% | |
| 26 | VRSN | Verisign INC | 股票-科技 | 1.12% | — | -20.04% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.07% | — | +3.55% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 1.05% | -0.05% | -1.79% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.03% | — | -3.15% | |
| 30 | SNDK | Sandisk Corporation | 股票-科技 | 1.02% | — | -1.32% | |
| 31 | A | Agilent Technologies INC | 股票-醫療保健 | 0.98% | — | -2.23% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.97% | — | -21.80% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.96% | — | +24.90% | |
| 34 | DOW | Dow Chem Co | 股票-原物料 | 0.95% | — | -1.57% | |
| 35 | VOYA | Voya Financial INC | 股票-金融 | 0.91% | — | -2.93% | |
| 36 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.91% | — | +0.91% | |
| 37 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.91% | — | — | |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.89% | — | -9.84% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.89% | — | -87.88% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.83% | — | -2.72% | |
| 41 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-大型股與成長 | 0.82% | — | +223.24% | |
| 42 | ADT | ADT Inc. | 股票-工業 | 0.81% | — | -4.49% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | — | -4.07% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.77% | — | +0.64% | |
| 45 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.74% | — | -4.52% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.71% | — | +152.98% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.70% | — | -48.64% | |
| 48 | HP | Helmerich & Payne | 股票-能源 | 0.70% | — | -5.39% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.69% | — | +438.12% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | -0.05% | -16.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RLY | Ss Multi-asset Real Ret ETF | +1.5% | +8197.98% | 加碼 |
| 2 | UPS | United Parcel Service-cl B | +1.3% | +1897.16% | 加碼 |
| 3 | IJS | Ishares S&p Small-cap 600 Va | +0.6% | +438.12% | 加碼 |
| 4 | ✓ | Invesco S&p 500 Downsidehedged ETF | +0.5% | +223.24% | 加碼 |
| 5 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +724.76% | 加碼 |
| 6 | DVYA | Ishares Asia/pacific Dividen | +0.5% | +883.31% | 加碼 |
| 7 | SLB | Slb LTD | +0.4% | +5907.67% | 加碼 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +152.98% | 加碼 |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +1843.91% | 加碼 |
| 10 | WHR | Whirlpool CORP | +0.3% | -3.09% | 減碼 |
| 11 | CELG | Celgene CORP | +0.3% | +13.06% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.3% | +184.03% | 加碼 |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +7907.22% | 加碼 |
| 14 | CVS | Cvs Health CORP | +0.2% | -1.89% | 減碼 |
| 15 | XECEUR | Cimarex Energy Co | +0.2% | +2112.66% | 加碼 |
| 16 | DGS | Wisdomtree Em Small Cap | +0.2% | +292.39% | 加碼 |
| 17 | RKLB | Rocket Lab Corporation | +0.2% | -1.32% | 減碼 |
| 18 | IBND | State Street Spdr Bloomberg | +0.2% | +189.19% | 加碼 |
| 19 | XLK | Ss Technology Select Sector | +0.2% | +24.90% | 加碼 |
| 20 | BSV | Vanguard Short-term Bond ETF | +0.2% | +53.72% | 加碼 |
| 21 | ✓ | +0.2% | -1.59% | 減碼 | |
| 22 | ✓ | Omnicare INC | +0.1% | -2.39% | 減碼 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | -4.07% | 減碼 |
| 24 | OTEX | Open Text CORP | -0.2% | -90.63% | 減碼 |
| 25 | GNR | State Street Spdr S&p Global | -0.2% | -58.27% | 減碼 |
| 26 | IEV | Ishares Europe ETF | -0.3% | -98.44% | 減碼 |
| 27 | ADI | Analog Devices INC | -0.3% | -39.24% | 減碼 |
| 28 | VRSN | Verisign INC | -0.3% | -20.04% | 減碼 |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | -9.84% | 減碼 |
| 30 | CPA | Copa Holdings, S.A. | -0.4% | -99.46% | 減碼 |
| 31 | SU | Suncor Energy INC | -0.4% | -8.39% | 減碼 |
| 32 | HP | Helmerich & Payne | -0.5% | -5.39% | 減碼 |
| 33 | A | Agilent Technologies INC | -0.5% | -2.23% | 減碼 |
| 34 | OXY | Occidental Petroleum CORP | -0.6% | -21.80% | 減碼 |
| 35 | BA | Boeing Co/the | -0.7% | -48.64% | 減碼 |
| 36 | HAL | Halliburton Co | -0.9% | -80.41% | 減碼 |
| 37 | WYNN | Wynn Resorts LTD | -1% | -99.79% | 減碼 |
| 38 | AGG | Ishares Core U.s. Aggregate | -3.8% | -98.29% | 減碼 |
| 39 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建倉 |
| 40 | ITA | Ishares U.s. Aerospace & Def | — | NEW | 新建倉 |
| 41 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |
| 42 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 43 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新建倉 |
| 44 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 45 | INDY | Ishares India 50 ETF | — | NEW | 新建倉 |
| 46 | IEO | Ishares U.s. Oil & Gas Explo | — | NEW | 新建倉 |
| 47 | EEMS | Ishares Msci Emerging Mkt Sm | — | EXIT | 清倉 |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | 新建倉 |
| 49 | ATR | Aptargroup INC | — | NEW | 新建倉 |
| 50 | ACGL | Arch Capital Group Ltd. | — | NEW | 新建倉 |