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 | AVGO | Broadcom INC | 股票-科技 | 5.71% | -0.24% | +12.53% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 4.60% | -0.08% | +0.09% | |
| 3 | OKE | Oneok INC | 股票-能源 | 3.94% | — | -1.33% | |
| 4 | CDW | Cdw Corp/de | 股票-科技 | 3.58% | — | -18.80% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.47% | +0.14% | -2.26% | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 3.42% | +0.03% | +30.62% | |
| 7 | M | Macy's INC | 股票-循環性消費 | 3.08% | — | -0.12% | |
| 8 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 2.84% | — | +5.42% | |
| 9 | AB | Alliancebernstein Holding LP | 股票-其他 | 2.69% | — | — | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 2.69% | — | -1.28% | |
| 11 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 2.66% | — | +9.67% | |
| 12 | MPLX | Mplx LP | 股票-能源 | 2.43% | — | +42.30% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.37% | — | +6.49% | |
| 14 | ANDX | Andeavor Logistics LP | 股票-其他 | 2.15% | — | +14.99% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.03% | -0.12% | -1.66% | |
| 16 | LAZ | Lazard, Inc. | 股票-金融 | 1.90% | — | — | |
| 17 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.81% | — | +2.75% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.73% | — | +0.57% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | -0.24% | — | |
| 20 | F | Ford Motor Co | 股票-循環性消費 | 1.67% | — | — | |
| 21 | LCII | Lci Industries | 股票-循環性消費 | 1.65% | — | +1.80% | |
| 22 | SNA | Snap-on INC | 股票-工業 | 1.52% | — | -44.40% | |
| 23 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.43% | — | +5.83% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.43% | -0.23% | -6.34% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.38% | — | +106.73% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.18% | — | -2.62% | |
| 27 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.15% | — | +17.55% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.13% | -0.19% | — | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.10% | — | — | |
| 30 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.09% | — | — | |
| 31 | T | At&t INC | 股票-通訊服務 | 1.01% | — | +5.37% | |
| 32 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.00% | — | — | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.93% | — | +10.23% | |
| 34 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.92% | -0.37% | — | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.84% | — | -25.73% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.78% | — | — | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.76% | — | +65.67% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.73% | — | -5.41% | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.70% | — | +0.91% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.69% | — | +53.10% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.68% | — | +245.60% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.67% | — | +7.95% | |
| 43 | BGS | B&g Foods INC | 股票-其他 | 0.65% | — | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.15% | +5.35% | |
| 45 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.64% | — | — | |
| 46 | LKQ | Lkq CORP | 股票-循環性消費 | 0.63% | — | -0.68% | |
| 47 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.63% | — | — | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.62% | — | +205.00% | |
| 49 | ESNT | Essent Group Ltd. | 股票-金融 | 0.61% | — | +31.97% | |
| 50 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.61% | -1.37% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.9% | +12.53% | 加碼 |
| 2 | TROW | T Rowe Price Group INC | +0.7% | +30.62% | 加碼 |
| 3 | MPLX | Mplx LP | +0.7% | +42.30% | 加碼 |
| 4 | LYB | LyondellBasell Industries N.V. | +0.6% | +106.73% | 加碼 |
| 5 | OKE | Oneok INC | +0.5% | -1.33% | 減碼 |
| 6 | LRCXEUR | Lam Research CORP | +0.5% | +6.49% | 加碼 |
| 7 | MMM | 3m Co | +0.5% | +245.60% | 加碼 |
| 8 | BA | Boeing Co/the | +0.4% | +205.00% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.3% | — | 不變 |
| 10 | WEP | Magellan Midstream Partners | +0.3% | +65.67% | 加碼 |
| 11 | ENB | Enbridge INC | +0.3% | +53.10% | 加碼 |
| 12 | WHR | Whirlpool CORP | +0.2% | +2.75% | 加碼 |
| 13 | ANDX | Andeavor Logistics LP | +0.2% | +14.99% | 加碼 |
| 14 | ESNT | Essent Group Ltd. | +0.2% | +31.97% | 加碼 |
| 15 | ULTA | Ulta Beauty INC | +0.2% | — | 不變 |
| 16 | PLAY | Dave & Buster's Entertainmen | +0.2% | +17.55% | 加碼 |
| 17 | PAYC | Paycom Software INC | +0.2% | +7.05% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | +22.13% | 加碼 |
| 19 | PLD | Prologis INC | +0.1% | +26.55% | 加碼 |
| 20 | STX | Seagate Technology Holdings plc | +0.1% | — | 不變 |
| 21 | SWKS | Skyworks Solutions INC | +0.1% | +7.95% | 加碼 |
| 22 | OBDC | Blue Owl Capital Corporation | +0.1% | — | 不變 |
| 23 | TXN | Texas Instruments INC | +0.1% | +10.23% | 加碼 |
| 24 | LCII | Lci Industries | +0.1% | +1.80% | 加碼 |
| 25 | AAPL | Apple INC | +0.1% | — | 不變 |
| 26 | F | Ford Motor Co | 0% | — | 不變 |
| 27 | CTSH | Cognizant Tech Solutions-a | 0% | -1.66% | 減碼 |
| 28 | TEGPUSD | Tallgrass Energy LP | -0.1% | +5.42% | 加碼 |
| 29 | GME | Gamestop Corp-class A | -0.5% | -32.60% | 減碼 |
| 30 | CVS | Cvs Health CORP | -0.6% | +0.57% | 加碼 |
| 31 | M | Macy's INC | -1.2% | -0.12% | 減碼 |
| 32 | ABBV | Abbvie INC | -1.3% | +0.09% | 加碼 |
| 33 | SNA | Snap-on INC | -1.3% | -44.40% | 減碼 |
| 34 | MET | Metlife INC | — | EXIT | 清倉 |
| 35 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建倉 |
| 36 | WRI | Weingarten Realty Investors | — | EXIT | 清倉 |
| 37 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 38 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新建倉 |
| 39 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建倉 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 41 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 42 | PKEUSD | Park Electrochemical CORP | — | NEW | 新建倉 |
| 43 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 44 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 45 | SUN | Sunoco LP | — | EXIT | 清倉 |
| 46 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 47 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 48 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 49 | AOS | Smith (a.o.) CORP | — | NEW | 新建倉 |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |