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 | 5.27% | -0.08% | -2.51% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.45% | +0.14% | -0.14% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 4.28% | — | -0.43% | |
| 4 | M | Macy's INC | 股票-循環性消費 | 3.64% | — | -0.12% | |
| 5 | LAZ | Lazard, Inc. | 股票-金融 | 3.39% | — | — | |
| 6 | MET | Metlife INC | 股票-金融 | 3.27% | — | +0.20% | |
| 7 | CDW | Cdw Corp/de | 股票-科技 | 3.18% | — | -0.32% | |
| 8 | OKE | Oneok INC | 股票-能源 | 3.15% | — | +6.12% | |
| 9 | AVGO | Broadcom Inc. | 股票-科技 | 3.06% | — | +3.23% | |
| 10 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.68% | — | -0.30% | |
| 11 | SNA | Snap-on INC | 股票-工業 | 2.60% | — | — | |
| 12 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 2.48% | — | +3.17% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 2.44% | — | -20.51% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.38% | — | +3.72% | |
| 15 | AB | Alliancebernstein Holding LP | 股票-其他 | 2.38% | — | — | |
| 16 | LCII | Lci Industries | 股票-循環性消費 | 2.35% | — | -0.64% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 2.23% | +0.03% | -0.14% | |
| 18 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 2.22% | — | -15.58% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.20% | -0.12% | +109.41% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 2.13% | -0.24% | +27.39% | |
| 21 | ✓ | 3m Co Com | 股票-其他 | 2.01% | — | — | |
| 22 | F | Ford Motor Co | 股票-循環性消費 | 2.01% | — | — | |
| 23 | ANDX | Andeavor Logistics LP | 股票-其他 | 1.86% | — | +31.13% | |
| 24 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.73% | — | -5.13% | |
| 25 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.49% | — | +169.86% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 1.44% | — | +162.54% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.31% | -0.23% | -1.05% | |
| 28 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.30% | — | — | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 1.29% | — | +357.83% | |
| 30 | VTR | Ventas INC | 股票-房地產 | 1.12% | — | -33.82% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 1.04% | — | +8.25% | |
| 32 | LKQ | Lkq CORP | 股票-循環性消費 | 0.98% | — | — | |
| 33 | MPLX | Mplx LP | 股票-能源 | 0.98% | — | +15.72% | |
| 34 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.85% | — | -1.75% | |
| 35 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.85% | — | — | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.79% | — | — | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | -12.59% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.68% | -0.26% | — | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | +5.30% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.65% | — | +10.98% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | — | |
| 42 | AXP | American Express Company | 股票-金融 | 0.60% | — | -2.44% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.55% | — | — | |
| 44 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.55% | — | -12.02% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.19% | -6.26% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.53% | — | — | |
| 47 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.51% | -0.37% | -1.70% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.49% | — | — | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.46% | — | +55.01% | |
| 50 | SUN | Sunoco LP | 股票-其他 | 0.46% | — | +6.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +1.3% | +109.41% | 加碼 |
| 2 | MU | Micron Technology INC | +1% | +162.54% | 加碼 |
| 3 | DG | Dollar General CORP | +1% | +357.83% | 加碼 |
| 4 | ✓ | Tallgrass Energy Partners, LP | +0.8% | +169.86% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.8% | +27.39% | 加碼 |
| 6 | M | Macy's INC | +0.7% | -0.12% | 減碼 |
| 7 | CSCO | Cisco Systems INC | +0.6% | -0.43% | 減碼 |
| 8 | OKE | Oneok INC | +0.5% | +6.12% | 加碼 |
| 9 | ANDX | Andeavor Logistics LP | +0.4% | +31.13% | 加碼 |
| 10 | LRCXEUR | Lam Research CORP | +0.4% | +3.72% | 加碼 |
| 11 | AB | Alliancebernstein Holding LP | +0.2% | — | 不變 |
| 12 | ✓ | +0.1% | +59.38% | 加碼 | |
| 13 | TROW | T Rowe Price Group INC | +0.1% | -0.14% | 減碼 |
| 14 | WEP | Magellan Midstream Partners | +0.1% | +55.01% | 加碼 |
| 15 | MPLX | Mplx LP | +0.1% | +15.72% | 加碼 |
| 16 | UNH | Unitedhealth Group INC | — | -0.14% | 減碼 |
| 17 | OBDC | Blue Owl Capital Corporation | 0% | -5.13% | 減碼 |
| 18 | BLKCHF | Blackrock INC | 0% | -12.59% | 減碼 |
| 19 | LKQ | Lkq CORP | 0% | — | 不變 |
| 20 | AXP | American Express Company | 0% | -2.44% | 減碼 |
| 21 | ULTA | Ulta Beauty INC | 0% | -1.70% | 減碼 |
| 22 | CVS | Cvs Health CORP | -0.1% | +5.30% | 加碼 |
| 23 | AVGO | Broadcom Inc. | -0.1% | +3.23% | 加碼 |
| 24 | TSCO | Tractor Supply Company | -0.1% | — | 不變 |
| 25 | BPLUSD | Buckeye Partners LP | -0.1% | +7.37% | 加碼 |
| 26 | SEMGUSD | Semgroup Corp-class A | -0.1% | +11.40% | 加碼 |
| 27 | AMP | Ameriprise Financial INC | -0.1% | -21.05% | 減碼 |
| 28 | ABBV | Abbvie INC | -0.1% | -2.51% | 減碼 |
| 29 | F | Ford Motor Co | -0.2% | — | 不變 |
| 30 | MET | Metlife INC | -0.2% | +0.20% | 加碼 |
| 31 | HEPUSD | Holly Energy Partners LP | -0.3% | +3.17% | 加碼 |
| 32 | PLAY | Dave & Buster's Entertainmen | -0.3% | -1.75% | 減碼 |
| 33 | GME | Gamestop Corp-class A | -0.3% | — | 不變 |
| 34 | SNA | Snap-on INC | -0.4% | — | 不變 |
| 35 | NGG | National Grid Plc-sp Adr | -0.4% | -15.58% | 減碼 |
| 36 | LCII | Lci Industries | -0.5% | -0.64% | 減碼 |
| 37 | NTES | Netease Inc-adr | -0.5% | -0.30% | 減碼 |
| 38 | AMGN | Amgen INC | -0.6% | -20.51% | 減碼 |
| 39 | CTRE | Caretrust Reit INC | -0.7% | -76.16% | 減碼 |
| 40 | VTR | Ventas INC | -0.9% | -33.82% | 減碼 |
| 41 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 42 | ✓ | 3m Co Com | — | NEW | 新建倉 |
| 43 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 44 | BKE | Buckle Inc/the | — | EXIT | 清倉 |
| 45 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 46 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 47 | NATH | Nathan's Famous INC | — | EXIT | 清倉 |
| 48 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清倉 |
| 49 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 50 | BIGGQ | Big Lots INC | — | EXIT | 清倉 |