CIK: 0001456133
申報總市值
US$6.1億
僅顯示前 200 大持股（共 292 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 | 2.05% | — | +3.51% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 1.77% | — | -14.82% | |
| 3 | T | At&t INC | 股票-通訊服務 | 1.65% | +0.33% | +32.36% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 1.47% | — | +6.38% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | +0.14% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | — | -6.22% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 1.14% | — | -1.38% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 1.13% | +0.33% | +3.72% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.11% | — | +1.29% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.11% | — | +6.66% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.07% | — | +6.97% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 1.03% | -0.51% | — | |
| 13 | LMEUR | Legg Mason INC | 股票-其他 | 1.00% | — | -1.90% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.90% | — | +0.03% | |
| 15 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.86% | — | -0.38% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | +1.16% | |
| 17 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.80% | — | +2.40% | |
| 18 | MMS | Maximus INC | 股票-工業 | 0.80% | — | +155.64% | |
| 19 | TDC | Teradata CORP | 股票-科技 | 0.79% | +0.70% | NEW | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.78% | — | +76.89% | |
| 21 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.78% | — | +3.98% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | +89.48% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | -5.06% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | +0.46% | +378.39% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.65% | — | +31.86% | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 0.65% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | +10.01% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | +0.15% | +4.42% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | — | -1.02% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | — | -0.22% | |
| 31 | NFG | National Fuel Gas Co | 股票-能源 | 0.63% | — | +47.16% | |
| 32 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.63% | — | +11.32% | |
| 33 | FTNT | Fortinet INC | 股票-科技 | 0.62% | +0.75% | NEW | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.62% | — | +4.46% | |
| 35 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.61% | — | -1.05% | |
| 36 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.61% | — | +30.91% | |
| 37 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.59% | — | +8.96% | |
| 38 | SF9 | Sanderson Farms INC | 股票-其他 | 0.59% | — | -11.17% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.56% | +1.69% | |
| 40 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.58% | — | +5.07% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | +1281.23% | |
| 42 | EBAY | Ebay INC | 股票-循環性消費 | 0.58% | — | +9.57% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.57% | — | -18.78% | |
| 44 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.57% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | +32.10% | |
| 46 | CMI | Cummins INC | 股票-工業 | 0.56% | — | +124.85% | |
| 47 | JBL | Jabil INC | 股票-科技 | 0.55% | — | +278.37% | |
| 48 | HUN | Huntsman CORP | 股票-原物料 | 0.55% | — | +108.91% | |
| 49 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.55% | — | — | |
| 50 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.54% | — | +70.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +378.39% | 加碼 |
| 2 | ORCL | Oracle CORP | +0.5% | +1281.23% | 加碼 |
| 3 | MMS | Maximus INC | +0.5% | +155.64% | 加碼 |
| 4 | MU | Micron Technology INC | +0.4% | +524.55% | 加碼 |
| 5 | PPC | Pilgrim's Pride CORP | +0.4% | +659.76% | 加碼 |
| 6 | MPC | Marathon Petroleum CORP | +0.4% | +76.89% | 加碼 |
| 7 | JBL | Jabil INC | +0.4% | +278.37% | 加碼 |
| 8 | ✓ | PNK Entertainment Inc | +0.4% | +232.06% | 加碼 |
| 9 | CVX | Chevron CORP | +0.3% | +89.48% | 加碼 |
| 10 | T | At&t INC | +0.3% | +32.36% | 加碼 |
| 11 | HUN | Huntsman CORP | +0.3% | +108.91% | 加碼 |
| 12 | CMI | Cummins INC | +0.3% | +124.85% | 加碼 |
| 13 | AMCX | Amc Global Media INC | -0.3% | -84.71% | 減碼 |
| 14 | CCOI | Cogent Communications Holdin | -0.4% | -70.59% | 減碼 |
| 15 | MASI* | Masimo CORP | -0.4% | -64.55% | 減碼 |
| 16 | HON | Honeywell International INC | -0.4% | -65.54% | 減碼 |
| 17 | TGT | Target CORP | -0.5% | -66.68% | 減碼 |
| 18 | UTXZ | United Tech CORP | -0.5% | -94.84% | 減碼 |
| 19 | ADM | Archer-daniels-midland Co | -0.5% | -62.71% | 減碼 |
| 20 | PEGIEUR | Pattern Energy Group INC -a | -0.6% | -69.98% | 減碼 |
| 21 | ✓ | Travelport Worldwide LTD | -0.6% | -66.55% | 減碼 |
| 22 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 23 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 24 | GIS | General Mills INC | — | NEW | 新建倉 |
| 25 | GME | Gamestop Corp-class A | — | EXIT | 清倉 |
| 26 | BBY | Best Buy Co INC | — | NEW | 新建倉 |
| 27 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建倉 |
| 28 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 29 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 30 | MYGN | Myriad Genetics INC | — | NEW | 新建倉 |
| 31 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 32 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 33 | RLJ | Rlj Lodging Trust | — | EXIT | 清倉 |
| 34 | AES | Aes CORP | — | NEW | 新建倉 |
| 35 | LYV | Live Nation Entertainment In | — | NEW | 新建倉 |
| 36 | KBR | Kbr INC | — | NEW | 新建倉 |
| 37 | NLYEUR | Annaly Capital Management In | — | EXIT | 清倉 |
| 38 | RXNEUR | Rexnord CORP | — | NEW | 新建倉 |
| 39 | MTZ | Mastec INC | — | EXIT | 清倉 |
| 40 | GNRC | Generac Holdings INC | — | NEW | 新建倉 |
| 41 | WPG2EUR | Washington Prime Group INC | — | EXIT | 清倉 |
| 42 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 43 | JLL | Jones Lang Lasalle INC | — | NEW | 新建倉 |
| 44 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 45 | TRTN-PA | Triton International Limited | — | EXIT | 清倉 |
| 46 | OHI | Omega Healthcare Investors | — | EXIT | 清倉 |
| 47 | COP | Conocophillips | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 50 | UCTT | Ultra Clean Holdings INC | — | EXIT | 清倉 |