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 | 5.88% | -0.08% | -1.21% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.80% | -0.24% | +22.86% | |
| 3 | M | Macy's INC | 股票-循環性消費 | 4.27% | — | -0.18% | |
| 4 | CDW | Cdw Corp/de | 股票-科技 | 4.14% | — | -4.30% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.00% | +0.14% | -10.26% | |
| 6 | OKE | Oneok INC | 股票-能源 | 3.45% | — | — | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 3.12% | — | -2.11% | |
| 8 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 2.91% | — | -10.80% | |
| 9 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 2.87% | — | -8.17% | |
| 10 | AB | Alliancebernstein Holding LP | 股票-其他 | 2.85% | — | — | |
| 11 | SNA | Snap-on INC | 股票-工業 | 2.84% | — | -5.25% | |
| 12 | MET | Metlife INC | 股票-金融 | 2.77% | — | — | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 2.70% | +0.03% | -1.61% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.34% | — | -2.57% | |
| 15 | LAZ | Lazard, Inc. | 股票-金融 | 2.17% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.02% | -0.12% | — | |
| 17 | ANDX | Andeavor Logistics LP | 股票-其他 | 1.93% | — | -14.82% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.89% | — | -7.97% | |
| 19 | MPLX | Mplx LP | 股票-能源 | 1.76% | — | +10.16% | |
| 20 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.71% | — | — | |
| 21 | F | Ford Motor Co | 股票-循環性消費 | 1.63% | — | — | |
| 22 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.58% | — | -3.19% | |
| 23 | LCII | Lci Industries | 股票-循環性消費 | 1.57% | — | -10.59% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.55% | -0.23% | -7.18% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | -0.24% | -1.58% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.14% | — | -13.20% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.19% | +25.76% | |
| 28 | WRI | Weingarten Realty Investors | 股票-其他 | 1.02% | — | — | |
| 29 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.00% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.99% | — | +200.00% | |
| 31 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.98% | — | -6.52% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.97% | — | — | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.97% | — | -28.99% | |
| 34 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.91% | — | — | |
| 35 | BGS | B&g Foods INC | 股票-其他 | 0.86% | — | +94.44% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | — | +4.00% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.74% | — | +246.67% | |
| 38 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.73% | -0.37% | — | |
| 39 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.71% | — | -4.94% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.70% | — | — | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.69% | -0.26% | -8.10% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.67% | — | — | |
| 43 | LKQ | Lkq CORP | 股票-循環性消費 | 0.60% | — | -17.62% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.15% | -7.21% | |
| 45 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.58% | -1.37% | — | |
| 46 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.56% | — | +20.34% | |
| 47 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.54% | — | -14.32% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -11.37% | |
| 49 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.50% | — | -6.29% | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.49% | — | -15.98% |