CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 1730 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 | PGR | Progressive CORP | 股票-金融 | — | — | +19.43% | |
| 2 | CB | Chubb Limited | 股票-金融 | — | — | +6.93% | |
| 3 | PPL | Ppl CORP | 股票-公用事業 | — | — | +4.90% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | — | — | -1.86% | |
| 5 | SUI | Sun Communities INC | 股票-房地產 | — | — | -26.10% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | — | — | — | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | -23.15% | |
| 8 | VICI | Vici Properties INC | 股票-房地產 | — | — | -1.10% | |
| 9 | IQV | Iqvia Holdings INC | 股票-醫療保健 | — | — | +9.30% | |
| 10 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | +3.41% | |
| 11 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | -19.21% | |
| 12 | CC | Chemours Co/the | 股票-原物料 | — | — | +3.70% | |
| 13 | RPM | Rpm International INC | 股票-原物料 | — | — | -26.93% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | — | — | +25.00% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | — | — | — | |
| 16 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | +1.33% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | — | — | +9.72% | |
| 18 | FAST | Fastenal Co | 股票-工業 | — | — | +6.68% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | — | — | — | |
| 20 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | +16.76% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工業 | — | — | +22.22% | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | — | — | +16.59% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | — | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | — | — | +26.65% | |
| 25 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | — | — | +992.31% | |
| 27 | FMC | Fmc CORP | 股票-原物料 | — | — | +4.00% | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | +10.11% | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | +18.42% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | -24.50% | |
| 31 | FE | Firstenergy CORP | 股票-公用事業 | — | — | +6.82% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | — | |
| 33 | OTTR | Otter Tail CORP | 股票-工業 | — | — | -16.36% | |
| 34 | EVRG | Evergy INC | 股票-公用事業 | — | — | +4.59% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | — | -8.01% | |
| 36 | RWT | Redwood Trust INC | 股票-其他 | — | — | +1.13% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | — | — | — | |
| 38 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | — | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | -14.24% | |
| 40 | AON | Aon plc | 股票-金融 | — | — | -43.89% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | — | — | +15.77% | |
| 42 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | -22.29% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | +18.75% | |
| 44 | TRP | Tc Energy CORP | 股票-能源 | — | — | -37.35% | |
| 45 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | — | — | — | |
| 46 | WES | Western Midstream Partners L | 股票-能源 | — | — | — | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | — | — | +5.51% | |
| 48 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | — | — | — | |
| 49 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | — | — | — | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | — | — | -4.11% |