CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 814 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.71% | — | +4.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.63% | — | +0.14% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | — | +14.05% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.71% | — | +6.77% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | +25.70% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | — | +6.55% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | — | +0.25% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | — | +0.15% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | -2.12% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 0.84% | — | -18.00% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | — | -3.63% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | — | +28.39% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 0.77% | — | +70.32% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | +406.52% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | +11.94% | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 0.73% | — | -3.03% | |
| 17 | ROST | Ross Stores INC | 股票-循環性消費 | 0.71% | — | +52.56% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | +24.66% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 0.70% | — | -0.05% | |
| 20 | SEIC | Sei Investments Company | 股票-金融 | 0.64% | — | -2.09% | |
| 21 | TMK | Torchmark CORP | 股票-其他 | 0.63% | — | -0.04% | |
| 22 | FSLR | First Solar INC | 股票-科技 | 0.61% | — | +1129.44% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.60% | — | +40.92% | |
| 24 | ON | On Semiconductor | 股票-科技 | 0.60% | — | +0.59% | |
| 25 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.59% | — | -0.37% | |
| 26 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.58% | — | +10.65% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | +167.19% | |
| 28 | CTRA | Coterra Energy INC | 股票-能源 | 0.57% | — | +16.01% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事業 | 0.56% | — | +3.60% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.56% | — | +608.44% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | +19.98% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.55% | — | +55466.00% | |
| 33 | HPQ | Hp INC | 股票-科技 | 0.55% | — | +0.29% | |
| 34 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.54% | — | +6.99% | |
| 35 | TRMB | Trimble INC | 股票-科技 | 0.54% | — | +23.01% | |
| 36 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.54% | — | +12.71% | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.54% | — | +2377.00% | |
| 38 | LAZ | Lazard, Inc. | 股票-金融 | 0.54% | — | +45.30% | |
| 39 | GNTX | Gentex CORP | 股票-循環性消費 | 0.54% | — | +5.69% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.53% | — | +14.86% | |
| 41 | TER | Teradyne INC | 股票-科技 | 0.53% | — | +0.21% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.53% | — | +388.13% | |
| 43 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.52% | — | +14.81% | |
| 44 | TDC | Teradata CORP | 股票-科技 | 0.52% | — | -15.65% | |
| 45 | COR | Cencora INC | 股票-醫療保健 | 0.52% | — | +3152.84% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | — | +23.60% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | -49.48% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.51% | — | +4.14% | |
| 49 | CFG | Citizens Financial Group | 股票-金融 | 0.51% | — | — | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.51% | — | -5.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.6% | +406.52% | 加碼 |
| 2 | FSLR | First Solar INC | +0.6% | +1129.44% | 加碼 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.6% | +55466.00% | 加碼 |
| 4 | RF | Regions Financial CORP | +0.5% | +2377.00% | 加碼 |
| 5 | COR | Cencora INC | +0.5% | +3152.84% | 加碼 |
| 6 | MU | Micron Technology INC | +0.5% | +608.44% | 加碼 |
| 7 | JBLU | Jetblue Airways CORP | +0.5% | +2559.68% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.4% | +6.77% | 加碼 |
| 9 | AXP | American Express Co | +0.4% | +388.13% | 加碼 |
| 10 | SPGI | S&p Global INC | +0.4% | +5544.91% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.4% | +14.05% | 加碼 |
| 12 | ✓ | Mylan N V | +0.4% | +675.36% | 加碼 |
| 13 | LUV | Southwest Airlines Co | +0.4% | +283.58% | 加碼 |
| 14 | WMT | Walmart INC | +0.3% | +167.19% | 加碼 |
| 15 | IVZ | Invesco Ltd. | +0.3% | +252.51% | 加碼 |
| 16 | TSS | Total System Services INC | +0.3% | +218353.76% | 加碼 |
| 17 | BBY | Best Buy Co INC | +0.3% | +9888.63% | 加碼 |
| 18 | FCX | Freeport-mcmoran INC | +0.3% | +2227.14% | 加碼 |
| 19 | CSL | Carlisle Cos INC | +0.3% | +342.08% | 加碼 |
| 20 | FTV | Fortive CORP | -0.3% | -90.93% | 減碼 |
| 21 | CPRT | Copart INC | -0.3% | -85.97% | 減碼 |
| 22 | NEM | Newmont CORP | -0.3% | -97.14% | 減碼 |
| 23 | WMB | Williams Cos INC | -0.3% | -97.71% | 減碼 |
| 24 | DREUSD | Duke Realty CORP | -0.3% | -99.93% | 減碼 |
| 25 | PGR | Progressive CORP | -0.4% | -90.91% | 減碼 |
| 26 | CNC | Centene CORP | -0.4% | -78.55% | 減碼 |
| 27 | JECUSD | Jacobs Engineering Group INC | -0.4% | -99.50% | 減碼 |
| 28 | BAX | Baxter International INC | -0.4% | -59.37% | 減碼 |
| 29 | CLX | Clorox Company | -0.4% | -56.48% | 減碼 |
| 30 | MAS | Masco CORP | -0.4% | -78.83% | 減碼 |
| 31 | AMAT | Applied Materials INC | -0.4% | -96.11% | 減碼 |
| 32 | DCI | Donaldson Co INC | -0.4% | -82.56% | 減碼 |
| 33 | DVN | Devon Energy CORP | -0.5% | -98.97% | 減碼 |
| 34 | COO | The Cooper Companies, Inc. | -0.5% | -95.96% | 減碼 |
| 35 | KLAC | Kla CORP | -0.5% | -95.48% | 減碼 |
| 36 | AMGN | Amgen INC | -0.5% | -49.48% | 減碼 |
| 37 | ELV | Elevance Health INC | -0.5% | -77.12% | 減碼 |
| 38 | RHI | Robert Half INC | — | EXIT | 清倉 |
| 39 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 40 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 41 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 42 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 44 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 45 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 46 | BF-B | Brown-forman Corp-class B | — | NEW | 新建倉 |
| 47 | ✓ | Bioverativ Inc | — | EXIT | 清倉 |
| 48 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 49 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 50 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |