CIK: 0001456133
申報總市值
US$6.1億
僅顯示前 200 大持股（共 305 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 | PFE | Pfizer INC | 股票-醫療保健 | 1.84% | — | -37.10% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | — | -22.20% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | — | -26.97% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.76% | — | +70.52% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.54% | — | -39.18% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 1.30% | +0.33% | -22.76% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | — | -35.08% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 1.29% | — | -38.40% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.21% | — | -30.61% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.20% | — | -55.86% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.19% | — | -22.37% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.09% | — | -30.90% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | -26.99% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | — | -36.47% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.04% | — | -25.54% | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 1.01% | — | +27.48% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.99% | +0.33% | -58.17% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | -25.46% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | +118.70% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.89% | — | +519.91% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | — | +16.09% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.83% | — | -20.17% | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 0.80% | — | -22.30% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.79% | — | -25.97% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 0.79% | — | -11.56% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | +0.46% | -32.80% | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 0.78% | — | +58.79% | |
| 28 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.77% | — | -24.92% | |
| 29 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.76% | — | -50.52% | |
| 30 | GWW | Ww Grainger INC | 股票-工業 | 0.75% | — | -29.32% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.75% | — | -17.60% | |
| 32 | KSS | Kohls CORP | 股票-循環性消費 | 0.74% | — | -35.15% | |
| 33 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.72% | — | -39.13% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | — | +16.30% | |
| 35 | AES | Aes CORP | 股票-公用事業 | 0.71% | — | -28.97% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.71% | — | -11.44% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | -0.81% | -56.64% | |
| 38 | EXC | Exelon CORP | 股票-公用事業 | 0.69% | — | -31.04% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | +94.56% | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 0.67% | +0.75% | NEW | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -24.70% | |
| 42 | ✓ | 股票-其他 | 0.65% | — | -57.18% | ||
| 43 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.64% | — | -5.07% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -40.44% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.56% | +2.33% | |
| 46 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.63% | — | -49.10% | |
| 47 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.62% | — | -21.71% | |
| 48 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.60% | — | -55.62% | |
| 49 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.60% | — | -29.48% | |
| 50 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.58% | — | -44.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.1% | +70.52% | 加碼 |
| 2 | WBA | Walgreens Boots Alliance INC | +0.8% | +519.91% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.7% | +118.70% | 加碼 |
| 4 | PFE | Pfizer INC | +0.2% | -37.10% | 減碼 |
| 5 | AAPL | Apple INC | +0.1% | -39.18% | 減碼 |
| 6 | AMGN | Amgen INC | 0% | -38.40% | 減碼 |
| 7 | BAC | Bank Of America CORP | 0% | -36.47% | 減碼 |
| 8 | ABBV | Abbvie INC | 0% | -35.08% | 減碼 |
| 9 | INTC | Intel CORP | 0% | -30.90% | 減碼 |
| 10 | AZPNUSD | Aspen Technology INC | -0.1% | -50.52% | 減碼 |
| 11 | FTNT | Fortinet INC | -0.1% | -60.80% | 減碼 |
| 12 | ITGR | Integer Holdings CORP | -0.1% | -55.62% | 減碼 |
| 13 | ✓ | -0.2% | -57.18% | 減碼 | |
| 14 | HFCUSD | Hollyfrontier CORP | -0.2% | -49.10% | 減碼 |
| 15 | THC | Tenet Healthcare CORP | -0.2% | -43.88% | 減碼 |
| 16 | SIG | Signet Jewelers Limited | -0.2% | -61.71% | 減碼 |
| 17 | TSN | Tyson Foods Inc-cl A | -0.3% | -72.26% | 減碼 |
| 18 | LVS | Las Vegas Sands CORP | -0.3% | -54.95% | 減碼 |
| 19 | OMC | Omnicom Group | -0.3% | -64.28% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | -0.3% | -56.64% | 減碼 |
| 21 | ANATUSD | American National Insurance | -0.3% | -79.79% | 減碼 |
| 22 | CACI | Caci International INC -cl A | -0.3% | -61.64% | 減碼 |
| 23 | TNET | Trinet Group INC | -0.3% | -92.11% | 減碼 |
| 24 | CVX | Chevron CORP | -0.4% | -60.10% | 減碼 |
| 25 | HUM | Humana INC | -0.4% | -82.63% | 減碼 |
| 26 | NVDA | Nvidia CORP | -0.4% | -92.81% | 減碼 |
| 27 | LLY | Eli Lilly & Co | -0.4% | -83.74% | 減碼 |
| 28 | VIAB | Viacom Inc-class B | -0.4% | -91.72% | 減碼 |
| 29 | VST | Vistra CORP | -0.4% | -84.36% | 減碼 |
| 30 | PFGC | Performance Food Group Co | -0.5% | -88.89% | 減碼 |
| 31 | BA | Boeing Co/the | -0.5% | -55.86% | 減碼 |
| 32 | T | At&t INC | -0.6% | -58.17% | 減碼 |
| 33 | CAT | Caterpillar INC | -0.6% | -78.51% | 減碼 |
| 34 | LMEUR | Legg Mason INC | -0.6% | -78.60% | 減碼 |
| 35 | ✓ | -0.7% | -85.53% | 減碼 | |
| 36 | GIS | General Mills INC | — | EXIT | 清倉 |
| 37 | ON | On Semiconductor | — | EXIT | 清倉 |
| 38 | WRKUSD | Westrock Co | — | EXIT | 清倉 |
| 39 | AMP | Ameriprise Financial INC | — | EXIT | 清倉 |
| 40 | TEX | Terex CORP | — | EXIT | 清倉 |
| 41 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 42 | OUT | OUTFRONT Media Inc. | — | EXIT | 清倉 |
| 43 | BLMN | Bloomin' Brands INC | — | EXIT | 清倉 |
| 44 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 45 | CLGX | Corelogic INC | — | NEW | 新建倉 |
| 46 | FHI | Federated Hermes INC | — | EXIT | 清倉 |
| 47 | EL | Estee Lauder Companies-cl A | — | EXIT | 清倉 |
| 48 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | 新建倉 |
| 49 | EFOR | Everforth INC | — | EXIT | 清倉 |
| 50 | AA | Alcoa CORP | — | EXIT | 清倉 |