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 | ABBV | Abbvie INC | 股票-醫療保健 | 5.09% | -0.08% | -0.97% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.05% | +0.14% | -15.22% | |
| 3 | MET | Metlife INC | 股票-金融 | 3.68% | — | -0.44% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 3.43% | — | -0.68% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.36% | — | -0.57% | |
| 6 | CDW | Cdw Corp/de | 股票-科技 | 3.01% | — | -19.35% | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 2.98% | — | -0.69% | |
| 8 | LAZ | Lazard, Inc. | 股票-金融 | 2.90% | — | — | |
| 9 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 2.89% | — | — | |
| 10 | OKE | Oneok INC | 股票-能源 | 2.86% | — | +0.65% | |
| 11 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 2.83% | — | +1.04% | |
| 12 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.78% | — | -0.35% | |
| 13 | VTR | Ventas INC | 股票-房地產 | 2.69% | — | -0.88% | |
| 14 | LCII | Lci Industries | 股票-循環性消費 | 2.63% | — | -0.05% | |
| 15 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 2.59% | — | +19.02% | |
| 16 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.53% | — | -2.25% | |
| 17 | WHR | Whirlpool CORP | 股票-循環性消費 | 2.49% | — | -0.13% | |
| 18 | SNA | Snap-on INC | 股票-工業 | 2.49% | — | — | |
| 19 | CTRE | Caretrust Reit INC | 股票-房地產 | 2.40% | — | — | |
| 20 | F | Ford Motor Co | 股票-循環性消費 | 2.18% | — | -1.94% | |
| 21 | AB | Alliancebernstein Holding LP | 股票-其他 | 2.14% | — | -2.33% | |
| 22 | M | Macy's INC | 股票-循環性消費 | 2.08% | — | — | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.70% | — | +652.94% | |
| 24 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.38% | — | — | |
| 25 | CTLEUR | Centurylink INC | 股票-其他 | 1.37% | — | — | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.36% | — | +38.71% | |
| 27 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.35% | — | — | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 1.24% | +0.03% | -1.49% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.20% | -0.23% | -2.99% | |
| 30 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.09% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | — | -2.60% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.98% | -0.12% | — | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.97% | — | +0.13% | |
| 34 | LKQ | Lkq CORP | 股票-循環性消費 | 0.94% | — | — | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.89% | — | -1.32% | |
| 36 | MPLX | Mplx LP | 股票-能源 | 0.85% | — | -0.18% | |
| 37 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.71% | — | -4.46% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.24% | +131.91% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.69% | -0.26% | -2.82% | |
| 40 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.67% | — | +93.42% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.67% | — | -2.99% | |
| 42 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.58% | -0.37% | — | |
| 43 | AXP | American Express Company | 股票-金融 | 0.57% | — | -1.56% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -3.95% | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.57% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.19% | -2.04% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.53% | — | -3.45% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.53% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.47% | — | — | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | +1.5% | +652.94% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.8% | -0.97% | 減碼 |
| 3 | SNI | Scripps Networks Inter-cl A | +0.5% | -0.35% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.5% | +131.91% | 加碼 |
| 5 | ✓ | Tallgrass Energy Partners, LP | +0.3% | +93.42% | 加碼 |
| 6 | SBUX | Starbucks CORP | +0.3% | +38.71% | 加碼 |
| 7 | LCII | Lci Industries | +0.2% | -0.05% | 減碼 |
| 8 | ET | Energy Transfer LP | +0.2% | +104.40% | 加碼 |
| 9 | TROW | T Rowe Price Group INC | +0.2% | -1.49% | 減碼 |
| 10 | AMGN | Amgen INC | +0.2% | -0.68% | 減碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -0.57% | 減碼 |
| 12 | SUN | Sunoco LP | +0.1% | +31.00% | 加碼 |
| 13 | OKE | Oneok INC | +0.1% | +0.65% | 加碼 |
| 14 | OBDC | Blue Owl Capital Corporation | +0.1% | +19.02% | 加碼 |
| 15 | HRSEUR | L3harris Technologies INC | +0.1% | — | 不變 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | 不變 |
| 17 | URI | United Rentals INC | +0.1% | — | 不變 |
| 18 | F | Ford Motor Co | +0.1% | -1.94% | 減碼 |
| 19 | LKQ | Lkq CORP | +0.1% | — | 不變 |
| 20 | ABT | Abbott Laboratories | 0% | -2.99% | 減碼 |
| 21 | HEPUSD | Holly Energy Partners LP | 0% | +1.04% | 加碼 |
| 22 | AVGO | Broadcom Inc. | 0% | -0.69% | 減碼 |
| 23 | GEL | Genesis Energy L.p. | -0.1% | — | 不變 |
| 24 | EXPD | Expeditors Intl Wash INC | -0.1% | -36.36% | 減碼 |
| 25 | GME | Gamestop Corp-class A | -0.1% | — | 不變 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -2.60% | 減碼 |
| 27 | LAZ | Lazard, Inc. | -0.2% | — | 不變 |
| 28 | ULTA | Ulta Beauty INC | -0.2% | — | 不變 |
| 29 | WHR | Whirlpool CORP | -0.2% | -0.13% | 減碼 |
| 30 | VTR | Ventas INC | -0.3% | -0.88% | 減碼 |
| 31 | PLAY | Dave & Buster's Entertainmen | -0.3% | — | 不變 |
| 32 | MET | Metlife INC | -0.4% | -0.44% | 減碼 |
| 33 | TWXCHF | Time Warner INC | -0.4% | -62.62% | 減碼 |
| 34 | CTLEUR | Centurylink INC | -0.4% | — | 不變 |
| 35 | NTES | Netease Inc-adr | -0.5% | -2.25% | 減碼 |
| 36 | UNH | Unitedhealth Group INC | -0.6% | -15.22% | 減碼 |
| 37 | CDW | Cdw Corp/de | -0.6% | -19.35% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -1.7% | -76.17% | 減碼 |
| 39 | SNA | Snap-on INC | — | NEW | 新建倉 |
| 40 | M | Macy's INC | — | NEW | 新建倉 |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 42 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 43 | CVI | Cvr Energy INC | — | EXIT | 清倉 |
| 44 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |
| 45 | PB | Prosperity Bancshares INC | — | EXIT | 清倉 |
| 46 | ANDX | Andeavor Logistics LP | — | NEW | 新建倉 |
| 47 | ✓ | Tesoro Logistics LP | — | EXIT | 清倉 |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 49 | PXGBX | Praxair INC | — | NEW | 新建倉 |
| 50 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |