CIK: 0001320005
申報總市值
US$6.6億
| # | 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 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.19% | -0.25% | -14.06% | |
| 2 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.80% | +0.28% | -15.12% | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 3.79% | +0.03% | -14.77% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 3.49% | +0.02% | -14.21% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 3.43% | +0.02% | -14.76% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.28% | -1.03% | -13.83% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 3.25% | +0.02% | -33.75% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 3.00% | +0.25% | -12.83% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 2.95% | +1.02% | -13.75% | |
| 10 | ✓ | 股票-其他 | 2.87% | — | -15.33% | ||
| 11 | AXP | American Express Co | 股票-金融 | 2.63% | — | -13.50% | |
| 12 | WU | Western Union Co | 股票-金融 | 2.62% | -0.16% | -14.39% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 2.57% | -0.86% | +40.46% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.56% | +0.02% | -13.56% | |
| 15 | ✓ | Tesoro CORP | 股票-其他 | 2.56% | +0.30% | +10.90% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 2.47% | +0.13% | -15.41% | |
| 17 | NE | Noble Corporation plc | 股票-能源 | 2.46% | — | -12.83% | |
| 18 | NEU | Newmarket CORP | 股票-原物料 | 2.46% | -1.04% | -14.25% | |
| 19 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.42% | +0.14% | -14.22% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 2.42% | -0.33% | -15.32% | |
| 21 | EVEUR | Eaton Vance CORP | 股票-其他 | 2.28% | +0.06% | -14.51% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.23% | -0.30% | -15.10% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 2.21% | — | -13.91% | |
| 24 | AES | Aes CORP | 股票-公用事業 | 2.21% | -0.10% | +3028.48% | |
| 25 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.18% | -2.47% | -14.23% | |
| 26 | BEN | Franklin Resources INC | 股票-金融 | 2.10% | — | -14.85% | |
| 27 | WDR | Waddell & Reed Financial-a | 股票-其他 | 2.04% | — | -13.73% | |
| 28 | ACN | Accenture plc | 股票-科技 | 2.02% | +0.01% | -28.32% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.02% | +0.05% | -13.42% | |
| 30 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.88% | -2.45% | EXIT | |
| 31 | ✓ | Mylan N V | 股票-其他 | 1.88% | -0.09% | +73.60% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 1.76% | — | — | |
| 33 | OII | Oceaneering Intl INC | 股票-能源 | 1.63% | — | — | |
| 34 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.57% | +0.01% | -14.43% | |
| 35 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.35% | — | -10.75% | |
| 36 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.27% | -0.31% | -16.57% | |
| 37 | FHI | Federated Hermes INC | 股票-金融 | 1.10% | — | +2975.94% | |
| 38 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.09% | +0.04% | +2480.49% | |
| 39 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.06% | +1.19% | -14.52% | |
| 40 | URI | United Rentals INC | 股票-工業 | 1.05% | -0.30% | +3.12% | |
| 41 | SYF | Synchrony Financial | 股票-金融 | 0.98% | -0.44% | — | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.86% | — | -73.25% | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | 0.82% | +0.73% | -14.80% | |
| 44 | HPQ | Hp INC | 股票-科技 | 0.44% | -0.99% | -14.30% | |
| 45 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.10% | -0.06% | EXIT | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.09% | — | -4.96% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | +0.17% | -4.67% | |
| 48 | ✓ | Agrium INC | 股票-其他 | 0.07% | +0.13% | -4.68% | |
| 49 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.07% | +0.18% | +32.87% | |
| 50 | COR | Cencora INC | 股票-醫療保健 | 0.06% | — | -5.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +2.2% | +3028.48% | 加碼 |
| 2 | HPE | Hewlett Packard Enterprise | +1.4% | +156.75% | 加碼 |
| 3 | FHI | Federated Hermes INC | +1.1% | +2975.94% | 加碼 |
| 4 | CBRE | Cbre Group INC - A | +1.1% | +2480.49% | 加碼 |
| 5 | ✓ | Mylan N V | +0.8% | +73.60% | 加碼 |
| 6 | WDC | Western Digital CORP | +0.6% | +40.46% | 加碼 |
| 7 | TJX | Tjx Companies INC | +0.5% | -14.06% | 減碼 |
| 8 | PM | Philip Morris International | +0.4% | -14.76% | 減碼 |
| 9 | UPS | United Parcel Service-cl B | +0.4% | -14.21% | 減碼 |
| 10 | MO | Altria Group INC | +0.3% | -14.77% | 減碼 |
| 11 | WU | Western Union Co | +0.2% | -14.39% | 減碼 |
| 12 | AAPL | Apple INC | +0.2% | -13.83% | 減碼 |
| 13 | ✓ | Tesoro CORP | +0.2% | +10.90% | 加碼 |
| 14 | NEU | Newmarket CORP | +0.1% | -14.25% | 減碼 |
| 15 | BEN | Franklin Resources INC | +0.1% | -14.85% | 減碼 |
| 16 | EVEUR | Eaton Vance CORP | +0.1% | -14.51% | 減碼 |
| 17 | ROST | Ross Stores INC | +0.1% | -14.80% | 減碼 |
| 18 | CBOE | Cboe Global Markets INC | +0.1% | -15.12% | 減碼 |
| 19 | ROK | Rockwell Automation, Inc. | 0% | -14.22% | 減碼 |
| 20 | URI | United Rentals INC | 0% | +3.12% | 加碼 |
| 21 | NE | Noble Corporation plc | 0% | -12.83% | 減碼 |
| 22 | HPQ | Hp INC | 0% | -14.30% | 減碼 |
| 23 | ✓ | 0% | -15.33% | 減碼 | |
| 24 | ABBV | Abbvie INC | 0% | -12.83% | 減碼 |
| 25 | LYB | LyondellBasell Industries N.V. | 0% | -15.10% | 減碼 |
| 26 | MA | Mastercard INC - A | 0% | -13.91% | 減碼 |
| 27 | MCO | Moody's CORP | -0.1% | -15.41% | 減碼 |
| 28 | DFSEUR | Discover Financial Services | -0.1% | -15.32% | 減碼 |
| 29 | ACN | Accenture plc | -0.1% | -28.32% | 減碼 |
| 30 | GILD | Gilead Sciences INC | -0.2% | -13.42% | 減碼 |
| 31 | HRSEUR | L3harris Technologies INC | -0.2% | -14.23% | 減碼 |
| 32 | VLO | Valero Energy CORP | -0.2% | -13.75% | 減碼 |
| 33 | AXP | American Express Co | -0.3% | -13.50% | 減碼 |
| 34 | CF | Cf Industries Holdings INC | -0.3% | -10.75% | 減碼 |
| 35 | BFH | Bread Financial Holdings INC | -0.4% | -14.43% | 減碼 |
| 36 | WDR | Waddell & Reed Financial-a | -0.4% | -13.73% | 減碼 |
| 37 | HAL | Halliburton Co | -0.6% | -94.69% | 減碼 |
| 38 | LMT | Lockheed Martin CORP | -0.8% | -33.75% | 減碼 |
| 39 | MPC | Marathon Petroleum CORP | -0.9% | -13.56% | 減碼 |
| 40 | JAZZ | Jazz Pharmaceuticals plc | -2.1% | -73.25% | 減碼 |
| 41 | APTV | Aptiv PLC | -2.5% | -98.89% | 減碼 |
| 42 | VRSK | Verisk Analytics INC | -2.6% | -99.07% | 減碼 |
| 43 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 44 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 45 | OII | Oceaneering Intl INC | — | NEW | 新建倉 |
| 46 | SM | Sm Energy Co | — | EXIT | 清倉 |
| 47 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 48 | CLB | Core Laboratories Inc. | — | EXIT | 清倉 |
| 49 | T | At&t INC | — | EXIT | 清倉 |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |