CIK: 0001456133
申報總市值
US$6.1億
僅顯示前 200 大持股（共 308 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | — | -21.94% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.57% | — | -9.55% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.40% | — | -9.71% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 1.27% | — | -5.92% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.23% | — | +21.37% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.17% | — | +26.50% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.16% | — | -16.18% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | — | -14.75% | |
| 9 | DFODQ | Dean Foods Co | 股票-其他 | 0.96% | — | -11.63% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | — | -30.60% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | -14.57% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | -29.57% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | -1.97% | |
| 14 | ACH | Accendra Health INC | 股票-其他 | 0.85% | — | +0.38% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.82% | +0.33% | -1.65% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | -6.44% | |
| 17 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.81% | — | -6.93% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 0.79% | +0.33% | +0.64% | |
| 19 | RF | Regions Financial CORP | 股票-金融 | 0.76% | — | +39.05% | |
| 20 | LDOS | Leidos Holdings INC | 股票-科技 | 0.75% | — | -20.13% | |
| 21 | ✓ | 股票-其他 | 0.75% | — | +139.27% | ||
| 22 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.73% | — | +24.83% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 0.72% | — | +3.14% | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 0.71% | — | +76.41% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.71% | — | -2.17% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | -0.81% | +209.03% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.69% | — | -3.33% | |
| 28 | DYN | Dynegy INC New Del | 股票-其他 | 0.69% | — | — | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.69% | — | -25.81% | |
| 30 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.64% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | -2.09% | |
| 32 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.63% | — | -11.50% | |
| 33 | TECD1USD | Tech Data CORP | 股票-其他 | 0.63% | — | -5.40% | |
| 34 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.63% | — | -45.32% | |
| 35 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.63% | — | — | |
| 36 | FAF | First American Financial | 股票-金融 | 0.63% | — | +60.35% | |
| 37 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.62% | — | -18.65% | |
| 38 | WKC | World Kinect CORP | 股票-其他 | 0.62% | — | -11.80% | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.60% | — | +28.21% | |
| 40 | WDC | Western Digital Corporation | 股票-科技 | 0.60% | — | +18.27% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | +36.69% | |
| 42 | ON | On Semiconductor | 股票-科技 | 0.59% | — | — | |
| 43 | ✓ | 股票-其他 | 0.58% | — | +72.85% | ||
| 44 | PAYX | Paychex INC | 股票-科技 | 0.58% | — | -11.32% | |
| 45 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.58% | — | -39.52% | |
| 46 | CYH | Community Health Systems INC | 股票-其他 | 0.58% | — | — | |
| 47 | ZION | Zions Bancorp NA | 股票-金融 | 0.57% | — | — | |
| 48 | SFLY | Shutterfly LLC | 股票-其他 | 0.57% | — | -12.77% | |
| 49 | PRI | Primerica INC | 股票-金融 | 0.57% | — | -28.30% | |
| 50 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.57% | — | -1.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.5% | +209.03% | 加碼 |
| 2 | ✓ | +0.5% | +139.27% | 加碼 | |
| 3 | CAH | Cardinal Health INC | +0.4% | +892.60% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | -0.1% | -21.94% | 減碼 |
| 5 | AAPL | Apple INC | -0.1% | -9.55% | 減碼 |
| 6 | NE | Noble Corporation plc | -0.3% | -46.46% | 減碼 |
| 7 | MDRX | Veradigm INC | -0.3% | -59.20% | 減碼 |
| 8 | ✓ | Vwr CORP | -0.3% | -73.74% | 減碼 |
| 9 | UGI | Ugi CORP | -0.4% | -92.96% | 減碼 |
| 10 | AMZN | Amazon.com INC | -0.4% | -90.79% | 減碼 |
| 11 | DISCAUSD | Discovery INC - A | -0.4% | -66.13% | 減碼 |
| 12 | DRH | Diamondrock Hospitality Co | -0.4% | -68.42% | 減碼 |
| 13 | CMCSA | Comcast Corp-class A | -0.5% | -93.46% | 減碼 |
| 14 | CALM | Cal-maine Foods INC | -0.5% | -45.32% | 減碼 |
| 15 | ✓ | Mentor Graphics CORP | -0.6% | -74.94% | 減碼 |
| 16 | BAC | Bank Of America CORP | -0.9% | -94.99% | 減碼 |
| 17 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 18 | OGS | One Gas INC | — | EXIT | 清倉 |
| 19 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 20 | ✓ | Neustar INC | — | EXIT | 清倉 |
| 21 | DYN | Dynegy INC New Del | — | NEW | 新建倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 24 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 25 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清倉 |
| 26 | PDM | Piedmont Realty Trust INC | — | NEW | 新建倉 |
| 27 | ✓ | Dct Industrial Trust INC | — | NEW | 新建倉 |
| 28 | WOR | Worthington Enterprises INC | — | EXIT | 清倉 |
| 29 | ON | On Semiconductor | — | NEW | 新建倉 |
| 30 | TLN | Talen Energy Corporation | — | EXIT | 清倉 |
| 31 | CYH | Community Health Systems INC | — | NEW | 新建倉 |
| 32 | ZION | Zions Bancorp NA | — | NEW | 新建倉 |
| 33 | MSTR | Strategy INC | — | EXIT | 清倉 |
| 34 | HLF | Herbalife Ltd. | — | NEW | 新建倉 |
| 35 | CORE | Core-mark Holding Co INC | — | EXIT | 清倉 |
| 36 | UE | Urban Edge Properties | — | NEW | 新建倉 |
| 37 | BG | Bunge Global SA | — | NEW | 新建倉 |
| 38 | PRAH | Pra Health Sciences INC | — | EXIT | 清倉 |
| 39 | PPC | Pilgrim's Pride CORP | — | NEW | 新建倉 |
| 40 | NWNGBP | Northwest Natural Gas Co | — | NEW | 新建倉 |
| 41 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 42 | EME | Emcor Group INC | — | EXIT | 清倉 |
| 43 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 44 | STRZ | Starz Entertainment Corp. | — | EXIT | 清倉 |
| 45 | ✓ | Monogram Residential Trust, Inc. | — | EXIT | 清倉 |
| 46 | BWXT | Bwx Technologies INC | — | EXIT | 清倉 |
| 47 | DRQEUR | Dril-quip INC | — | EXIT | 清倉 |
| 48 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建倉 |
| 49 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建倉 |
| 50 | HUN | Huntsman CORP | — | NEW | 新建倉 |