CIK: 0000923116
申報總市值
US$6278.9萬
| # | 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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.66% | +0.14% | -1.14% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 4.31% | -0.08% | -24.71% | |
| 3 | MET | Metlife INC | 股票-金融 | 4.03% | — | -1.75% | |
| 4 | CDW | Cdw Corp/de | 股票-科技 | 3.64% | — | -1.01% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 3.28% | — | -2.01% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.24% | — | -1.23% | |
| 7 | LAZ | Lazard, Inc. | 股票-金融 | 3.05% | — | — | |
| 8 | NTES | Netease Inc-adr | 股票-通訊服務 | 3.04% | — | -1.76% | |
| 9 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 2.98% | — | — | |
| 10 | VTR | Ventas INC | 股票-房地產 | 2.98% | — | -2.42% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 2.97% | — | +0.59% | |
| 12 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 2.80% | — | — | |
| 13 | OKE | Oneok INC | 股票-能源 | 2.76% | — | — | |
| 14 | WHR | Whirlpool CORP | 股票-循環性消費 | 2.67% | — | -1.32% | |
| 15 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 2.49% | — | -20.23% | |
| 16 | CTRE | Caretrust Reit INC | 股票-房地產 | 2.40% | — | — | |
| 17 | LCII | Lci Industries | 股票-循環性消費 | 2.40% | — | +65.55% | |
| 18 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.28% | — | +67.43% | |
| 19 | AB | Alliancebernstein Holding LP | 股票-其他 | 2.19% | — | — | |
| 20 | F | Ford Motor Co | 股票-循環性消費 | 2.13% | — | -1.90% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | — | -1.80% | |
| 22 | CTLEUR | Centurylink INC | 股票-其他 | 1.78% | — | — | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.52% | — | -38.97% | |
| 24 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.49% | — | — | |
| 25 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.43% | — | — | |
| 26 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.43% | — | -1.53% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.16% | -0.23% | -5.58% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | — | — | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.09% | — | -2.13% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 1.06% | +0.03% | -5.19% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.03% | — | -64.21% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.92% | -0.12% | -0.53% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.92% | — | -7.07% | |
| 35 | LKQ | Lkq CORP | 股票-循環性消費 | 0.89% | — | +1.11% | |
| 36 | MPLX | Mplx LP | 股票-能源 | 0.83% | — | -5.42% | |
| 37 | CVI | Cvr Energy INC | 股票-其他 | 0.82% | — | — | |
| 38 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.78% | — | -8.63% | |
| 39 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.76% | -0.37% | -11.24% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | -0.26% | -7.84% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.67% | — | -9.64% | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.62% | — | -9.01% | |
| 43 | AXP | American Express Company | 股票-金融 | 0.60% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -9.52% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.53% | — | -10.11% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.19% | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.50% | — | — | |
| 48 | PB | Prosperity Bancshares INC | 股票-金融 | 0.49% | — | -9.36% | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.47% | — | -20.36% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.46% | +0.01% | -16.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LCII | Lci Industries | +1% | +65.55% | 加碼 |
| 2 | SNI | Scripps Networks Inter-cl A | +0.7% | +67.43% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.5% | -1.14% | 減碼 |
| 4 | WHR | Whirlpool CORP | +0.2% | -1.32% | 減碼 |
| 5 | CDW | Cdw Corp/de | +0.2% | -1.01% | 減碼 |
| 6 | CTRE | Caretrust Reit INC | +0.2% | — | 不變 |
| 7 | AVGO | Broadcom Inc. | +0.2% | +0.59% | 加碼 |
| 8 | VTR | Ventas INC | +0.1% | -2.42% | 減碼 |
| 9 | LKQ | Lkq CORP | +0.1% | +1.11% | 加碼 |
| 10 | NTES | Netease Inc-adr | +0.1% | -1.76% | 減碼 |
| 11 | PLAY | Dave & Buster's Entertainmen | +0.1% | -1.53% | 減碼 |
| 12 | AMGN | Amgen INC | +0.1% | -2.01% | 減碼 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.53% | 減碼 |
| 14 | MET | Metlife INC | +0.1% | -1.75% | 減碼 |
| 15 | SUN | Sunoco LP | +0.1% | — | 不變 |
| 16 | AB | Alliancebernstein Holding LP | +0.1% | — | 不變 |
| 17 | CVI | Cvr Energy INC | +0.1% | — | 不變 |
| 18 | MSFT | Microsoft CORP | +0.1% | +20.83% | 加碼 |
| 19 | ESNT | Essent Group Ltd. | +0.1% | +36.21% | 加碼 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 不變 |
| 21 | SEMGUSD | Semgroup Corp-class A | -0.1% | — | 不變 |
| 22 | GME | Gamestop Corp-class A | -0.1% | — | 不變 |
| 23 | ULTA | Ulta Beauty INC | -0.1% | -11.24% | 減碼 |
| 24 | TSCO | Tractor Supply Company | -0.1% | — | 不變 |
| 25 | URI | United Rentals INC | -0.1% | -14.34% | 減碼 |
| 26 | NXPI | NXP Semiconductors N.V. | -0.1% | -20.36% | 減碼 |
| 27 | DIS | Walt Disney Co/the | -0.1% | — | 不變 |
| 28 | PB | Prosperity Bancshares INC | -0.1% | -9.36% | 減碼 |
| 29 | KMI | Kinder Morgan INC | -0.1% | -12.14% | 減碼 |
| 30 | MPLX | Mplx LP | -0.1% | -5.42% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.1% | — | 不變 |
| 32 | F | Ford Motor Co | -0.1% | -1.90% | 減碼 |
| 33 | OKE | Oneok INC | -0.2% | — | 不變 |
| 34 | HEPUSD | Holly Energy Partners LP | -0.3% | — | 不變 |
| 35 | CSCO | Cisco Systems INC | -0.3% | -1.23% | 減碼 |
| 36 | VFC | Vf CORP | -0.4% | -58.21% | 減碼 |
| 37 | EXPD | Expeditors Intl Wash INC | -0.5% | -58.20% | 減碼 |
| 38 | DD | DuPont de Nemours, Inc. | -0.5% | -38.97% | 減碼 |
| 39 | OBDC | Blue Owl Capital Corporation | -0.8% | -20.23% | 減碼 |
| 40 | ABBV | Abbvie INC | -0.9% | -24.71% | 減碼 |
| 41 | EPD | Enterprise Products Partners | -1.9% | -64.21% | 減碼 |
| 42 | NGG | National Grid Plc-sp Adr | — | NEW | 新建倉 |
| 43 | SUN | Sunoco LP | — | EXIT | 清倉 |
| 44 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 45 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 46 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 47 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 48 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 49 | FIVE | Five Below | — | NEW | 新建倉 |
| 50 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |