CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 789 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | — | -0.98% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.92% | — | -3.40% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 1.55% | — | -15.53% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | — | -9.84% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | — | +3.73% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | -1.61% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.28% | — | -0.89% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.22% | — | +7.59% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | +0.50% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | — | — | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | — | -0.24% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.12% | — | -0.22% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.12% | — | -5.56% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.08% | — | — | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | -14.07% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | +96.96% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | — | +0.00% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 0.92% | — | +26.41% | |
| 19 | KR | Kroger Co | 股票-非循環性消費 | 0.90% | — | -11.74% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | -7.89% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.84% | — | -0.48% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.84% | — | -0.01% | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 0.83% | — | +44.06% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.80% | — | -5.28% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工業 | 0.80% | — | -5.66% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.78% | — | -11.25% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | -0.93% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.73% | — | -13.82% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.72% | — | +0.78% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | — | -0.96% | |
| 31 | DAL | Delta Air Lines INC | 股票-工業 | 0.71% | — | -16.42% | |
| 32 | ✓ | Directv | 股票-其他 | 0.70% | — | +94.69% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.70% | — | -1.40% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.70% | — | +0.77% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.69% | — | +1102.06% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | — | -11.31% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.67% | — | -13.33% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.66% | — | +258.58% | |
| 39 | VIAB | Viacom Inc-class B | 股票-其他 | 0.65% | — | +2500.00% | |
| 40 | VC | Visteon CORP | 股票-其他 | 0.64% | — | +36.56% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | +0.39% | |
| 42 | HP | Helmerich & Payne | 股票-能源 | 0.62% | — | +46.48% | |
| 43 | LUV | Southwest Airlines Co | 股票-工業 | 0.61% | — | -4.31% | |
| 44 | HPE | Hewlett-Packard Company | 股票-科技 | 0.59% | — | +15.55% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.59% | — | +49.00% | |
| 46 | GAP | Gap Inc/the | 股票-循環性消費 | 0.59% | — | -24.17% | |
| 47 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.57% | — | +23.09% | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.57% | — | -2.02% | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.56% | — | +149.16% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.56% | — | +478.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.6% | +1102.06% | 加碼 |
| 2 | VIAB | Viacom Inc-class B | +0.6% | +2500.00% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.5% | +96.96% | 加碼 |
| 4 | C | Citigroup INC | +0.5% | +258.58% | 加碼 |
| 5 | DHR | Danaher CORP | +0.5% | +478.28% | 加碼 |
| 6 | VRSN | Verisign INC | +0.4% | +1323.60% | 加碼 |
| 7 | TSN | Tyson Foods Inc-cl A | +0.4% | +204.26% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.4% | +5428.30% | 加碼 |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.3% | +149.16% | 加碼 |
| 10 | ✓ | Directv | +0.3% | +94.69% | 加碼 |
| 11 | HRSEUR | L3harris Technologies INC | +0.3% | +100.34% | 加碼 |
| 12 | TSEM | Tower Semiconductor Ltd. | +0.3% | +152.52% | 加碼 |
| 13 | LOW | Lowe's Cos INC | +0.3% | +1154.33% | 加碼 |
| 14 | ✓ | Omnicare INC | +0.3% | +2110.20% | 加碼 |
| 15 | ✓ | Yahoo INC | +0.3% | +1426666.67% | 加碼 |
| 16 | COR | Cencora INC | +0.3% | +44.06% | 加碼 |
| 17 | DPZ | Domino's Pizza INC | +0.3% | +8010.53% | 加碼 |
| 18 | RKLB | Rocket Lab Corporation | +0.3% | +567.58% | 加碼 |
| 19 | ✓ | Dst Sys INC Del Com | +0.2% | +250.24% | 加碼 |
| 20 | LNT | Alliant Energy Corporation | +0.2% | +226.52% | 加碼 |
| 21 | VC | Visteon CORP | +0.2% | +36.56% | 加碼 |
| 22 | EG | Everest Group, Ltd. | +0.2% | +104.27% | 加碼 |
| 23 | ✓ | Brocade Communications Sys I | +0.2% | +23.09% | 加碼 |
| 24 | HP | Helmerich & Payne | +0.2% | +46.48% | 加碼 |
| 25 | HST | Host Hotels & Resorts INC | +0.2% | +11283.33% | 加碼 |
| 26 | AES | Aes CORP | +0.2% | +1392.08% | 加碼 |
| 27 | OSK | Oshkosh CORP | +0.2% | +55.06% | 加碼 |
| 28 | DFSEUR | Discover Financial Services | +0.2% | +49.00% | 加碼 |
| 29 | AVT | Avnet INC | +0.2% | +51.96% | 加碼 |
| 30 | AAPL | Apple INC | +0.2% | -3.40% | 減碼 |
| 31 | ✓ | -0.2% | -99.88% | 減碼 | |
| 32 | AEP | American Electric Power | -0.2% | -70.35% | 減碼 |
| 33 | SYK | Stryker CORP | -0.3% | -92.79% | 減碼 |
| 34 | ✓ | Allergan INC | -0.3% | -99.54% | 減碼 |
| 35 | TMUS | T-mobile US INC | -0.3% | -91.51% | 減碼 |
| 36 | GAP | Gap Inc/the | -0.3% | -24.17% | 減碼 |
| 37 | ✓ | Tesoro CORP | -0.3% | -40.74% | 減碼 |
| 38 | NVDA | Nvidia CORP | -0.3% | -98.25% | 減碼 |
| 39 | BBY | Best Buy Co INC | -0.3% | -99.15% | 減碼 |
| 40 | ✓ | Safeway INC | -0.3% | -92.48% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.3% | -9.84% | 減碼 |
| 42 | CVX | Chevron CORP | -0.3% | -15.53% | 減碼 |
| 43 | ✓ | -0.4% | -59.17% | 減碼 | |
| 44 | BAX | Baxter International INC | -0.4% | -77.72% | 減碼 |
| 45 | ✓ | Cbs CORP New | -0.4% | -74.14% | 減碼 |
| 46 | UPS | United Parcel Service-cl B | -0.6% | -82.92% | 減碼 |
| 47 | ✓ | Capitalsource INC | -0.6% | -99.98% | 減碼 |
| 48 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 49 | MRVL | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 50 | CIM | Chimera Investment Corporation | — | EXIT | 清倉 |