CIK: 0001320005
申報總市值
US$6.6億
僅顯示前 200 大持股（共 616 檔）
| # | 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 | AES | Aes CORP | 股票-公用事業 | 3.94% | -0.10% | -26.44% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 3.54% | +0.28% | -26.07% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 3.44% | +0.02% | -25.37% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 3.18% | +0.25% | -26.05% | |
| 5 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.01% | -0.30% | +8.86% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.99% | -1.03% | -26.51% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 2.97% | -0.86% | -26.80% | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.95% | +0.04% | +11.21% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 2.93% | +0.03% | -44.08% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.90% | -0.25% | -44.68% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 2.76% | — | -25.91% | |
| 12 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.74% | -2.45% | EXIT | |
| 13 | MCO | Moody's CORP | 股票-金融 | 2.68% | +0.13% | -26.70% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.64% | — | -25.73% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.64% | +0.02% | -28.47% | |
| 16 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.64% | +0.28% | -46.98% | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 2.63% | -0.33% | -25.77% | |
| 18 | SYF | Synchrony Financial | 股票-金融 | 2.58% | -0.44% | -25.59% | |
| 19 | NEU | Newmarket CORP | 股票-原物料 | 2.58% | -1.04% | -26.50% | |
| 20 | EVEUR | Eaton Vance CORP | 股票-其他 | 2.50% | +0.06% | -26.84% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 2.48% | +0.02% | -47.33% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 2.44% | +0.02% | -46.85% | |
| 23 | ✓ | Mylan N V | 股票-其他 | 2.33% | -0.09% | +14.21% | |
| 24 | ACN | Accenture plc | 股票-科技 | 2.32% | +0.01% | -29.12% | |
| 25 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.27% | -2.47% | -29.93% | |
| 26 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.14% | +0.14% | -26.50% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 2.08% | — | -29.12% | |
| 28 | WU | Western Union Co | 股票-金融 | 2.07% | -0.16% | +40.41% | |
| 29 | FHI | Federated Hermes INC | 股票-金融 | 2.01% | — | -26.66% | |
| 30 | ROST | Ross Stores INC | 股票-循環性消費 | 1.85% | +0.73% | +52.23% | |
| 31 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.77% | -0.31% | -26.06% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 1.74% | +1.02% | -45.92% | |
| 33 | HPQ | Hp INC | 股票-科技 | 1.73% | -0.99% | -25.60% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.66% | +0.05% | -26.37% | |
| 35 | AMG | Affiliated Managers Group | 股票-金融 | 1.60% | -0.02% | +4167.90% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 1.58% | -0.08% | +3834.28% | |
| 37 | OMC | Omnicom Group | 股票-通訊服務 | 1.54% | +0.88% | +1646204.55% | |
| 38 | URI | United Rentals INC | 股票-工業 | 1.52% | -0.30% | -15.93% | |
| 39 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.38% | +0.01% | -26.01% | |
| 40 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.15% | +1.19% | -25.80% | |
| 41 | CE | Celanese CORP | 股票-原物料 | 1.03% | — | +3093.42% | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.97% | +0.36% | +2004.71% | |
| 43 | ✓ | Tesoro CORP | 股票-其他 | 0.93% | +0.30% | -1.85% | |
| 44 | OII | Oceaneering Intl INC | 股票-能源 | 0.09% | — | -95.18% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | +0.17% | -71.56% | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | -69.15% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.05% | +0.18% | -60.99% | |
| 48 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.05% | +0.04% | -70.93% | |
| 49 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | -0.06% | EXIT | |
| 50 | ✓ | 股票-其他 | 0.04% | — | -72.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +1.6% | +4167.90% | 加碼 |
| 2 | AMP | Ameriprise Financial INC | +1.6% | +3834.28% | 加碼 |
| 3 | OMC | Omnicom Group | +1.5% | +1646204.55% | 加碼 |
| 4 | LYB | LyondellBasell Industries N.V. | +1.1% | +8.86% | 加碼 |
| 5 | ROST | Ross Stores INC | +1% | +52.23% | 加碼 |
| 6 | WU | Western Union Co | +1% | +40.41% | 加碼 |
| 7 | CBRE | Cbre Group INC - A | +1% | +11.21% | 加碼 |
| 8 | CE | Celanese CORP | +1% | +3093.42% | 加碼 |
| 9 | KR | Kroger Co | +0.9% | +2004.71% | 加碼 |
| 10 | WDC | Western Digital CORP | +0.5% | -26.80% | 減碼 |
| 11 | SPGI | S&p Global INC | +0.4% | -26.07% | 減碼 |
| 12 | DVN | Devon Energy CORP | +0.4% | -25.91% | 減碼 |
| 13 | AAPL | Apple INC | +0.4% | -26.51% | 減碼 |
| 14 | HPQ | Hp INC | +0.3% | -25.60% | 減碼 |
| 15 | MCO | Moody's CORP | +0.3% | -26.70% | 減碼 |
| 16 | SYF | Synchrony Financial | +0.2% | -25.59% | 減碼 |
| 17 | MA | Mastercard INC - A | +0.1% | -29.12% | 減碼 |
| 18 | EVEUR | Eaton Vance CORP | +0.1% | -26.84% | 減碼 |
| 19 | BFH | Bread Financial Holdings INC | +0.1% | -26.01% | 減碼 |
| 20 | YUM | Yum! Brands INC | +0.1% | -25.80% | 減碼 |
| 21 | AXP | American Express Co | +0.1% | -25.73% | 減碼 |
| 22 | DFSEUR | Discover Financial Services | +0.1% | -25.77% | 減碼 |
| 23 | HRSEUR | L3harris Technologies INC | — | -29.93% | 減碼 |
| 24 | HPE | Hewlett Packard Enterprise | 0% | -38.46% | 減碼 |
| 25 | MPC | Marathon Petroleum CORP | 0% | -28.47% | 減碼 |
| 26 | ACN | Accenture plc | 0% | -29.12% | 減碼 |
| 27 | NEU | Newmarket CORP | 0% | -26.50% | 減碼 |
| 28 | FHI | Federated Hermes INC | 0% | -26.66% | 減碼 |
| 29 | AES | Aes CORP | -0.1% | -26.44% | 減碼 |
| 30 | ABBV | Abbvie INC | -0.1% | -26.05% | 減碼 |
| 31 | ✓ | -0.1% | -72.21% | 減碼 | |
| 32 | INFY | Infosys Ltd-sp Adr | -0.1% | -63.00% | 減碼 |
| 33 | NTES | Netease Inc-adr | -0.1% | -70.93% | 減碼 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -71.56% | 減碼 |
| 35 | EG | Everest Group, Ltd. | -0.1% | -69.15% | 減碼 |
| 36 | ✓ | Agrium INC | -0.1% | -71.31% | 減碼 |
| 37 | ROK | Rockwell Automation, Inc. | -0.1% | -26.50% | 減碼 |
| 38 | GILD | Gilead Sciences INC | -0.2% | -26.37% | 減碼 |
| 39 | PM | Philip Morris International | -0.3% | -25.37% | 減碼 |
| 40 | CPB | THE Campbell's Company | -0.5% | -26.06% | 減碼 |
| 41 | VLO | Valero Energy CORP | -0.6% | -45.92% | 減碼 |
| 42 | CF | Cf Industries Holdings INC | -1% | -100.00% | 減碼 |
| 43 | UPS | United Parcel Service-cl B | -1.1% | -47.33% | 減碼 |
| 44 | LMT | Lockheed Martin CORP | -1.2% | -46.85% | 減碼 |
| 45 | TJX | Tjx Companies INC | -1.3% | -44.68% | 減碼 |
| 46 | CBOE | Cboe Global Markets INC | -1.3% | -46.98% | 減碼 |
| 47 | OII | Oceaneering Intl INC | -1.4% | -95.18% | 減碼 |
| 48 | MO | Altria Group INC | -1.5% | -44.08% | 減碼 |
| 49 | BEN | Franklin Resources INC | -2.8% | -99.85% | 減碼 |
| 50 | TLK | Telkom Indonesia Persero-adr | — | EXIT | 清倉 |