CIK: 0001320005
申報總市值
US$6.6億
僅顯示前 200 大持股（共 216 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 | 3.32% | -0.10% | -64.79% | |
| 2 | DFSEUR | Discover Financial Services | 股票-其他 | 3.14% | -0.33% | -64.66% | |
| 3 | SYF | Synchrony Financial | 股票-金融 | 3.13% | -0.44% | -64.67% | |
| 4 | ✓ | Mylan N V | 股票-其他 | 3.12% | -0.09% | -49.38% | |
| 5 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.10% | +0.04% | -64.82% | |
| 6 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.00% | -0.30% | -64.64% | |
| 7 | URI | United Rentals INC | 股票-工業 | 2.99% | -0.30% | -44.77% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.98% | +0.02% | -65.23% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.93% | +0.25% | -64.94% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 2.86% | +0.03% | -65.52% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.85% | — | -64.81% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.81% | -1.03% | -65.24% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.81% | +0.28% | -64.64% | |
| 14 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.79% | +0.28% | -64.86% | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 2.67% | — | -64.74% | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 2.54% | -0.86% | -72.13% | |
| 17 | EVEUR | Eaton Vance CORP | 股票-其他 | 2.51% | +0.06% | -64.66% | |
| 18 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.50% | -2.45% | EXIT | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 2.44% | +0.02% | -64.61% | |
| 20 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.39% | -2.47% | -64.51% | |
| 21 | NEU | Newmarket CORP | 股票-原物料 | 2.38% | -1.04% | -64.66% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 2.31% | +0.02% | -65.70% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.27% | +0.05% | -43.00% | |
| 24 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.23% | +0.14% | -64.14% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.23% | -0.25% | -71.14% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 2.18% | +0.13% | -64.69% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.11% | -0.20% | +79733.60% | |
| 28 | ACN | Accenture plc | 股票-科技 | 2.07% | +0.01% | -64.75% | |
| 29 | WU | Western Union Co | 股票-金融 | 2.03% | -0.16% | -64.55% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.97% | — | -64.71% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.95% | +0.02% | -77.54% | |
| 32 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.83% | -0.31% | -64.75% | |
| 33 | FHI | Federated Hermes INC | 股票-金融 | 1.79% | — | -64.81% | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 1.64% | -0.08% | -64.70% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 1.59% | +1.02% | -73.25% | |
| 36 | HPQ | Hp INC | 股票-科技 | 1.55% | -0.99% | -64.56% | |
| 37 | AMG | Affiliated Managers Group | 股票-金融 | 1.50% | -0.02% | -64.72% | |
| 38 | OMC | Omnicom Group | 股票-通訊服務 | 1.48% | +0.88% | -63.67% | |
| 39 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.35% | +0.01% | -65.32% | |
| 40 | CE | Celanese CORP | 股票-原物料 | 1.12% | — | -65.16% | |
| 41 | ROST | Ross Stores INC | 股票-循環性消費 | 1.10% | +0.73% | -78.04% | |
| 42 | ✓ | Tesoro CORP | 股票-其他 | 1.04% | +0.30% | -61.62% | |
| 43 | KR | Kroger Co | 股票-非循環性消費 | 1.04% | +0.36% | -65.30% | |
| 44 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.00% | +1.19% | -52.81% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.21% | — | +41294.74% | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.13% | — | -17.67% | |
| 47 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.12% | +0.04% | +4.22% | |
| 48 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.11% | -0.06% | EXIT | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.11% | +0.17% | -20.41% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.11% | +0.18% | -20.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +2.1% | +79733.60% | 加碼 |
| 2 | URI | United Rentals INC | +1.5% | -44.77% | 減碼 |
| 3 | ✓ | Mylan N V | +0.8% | -49.38% | 減碼 |
| 4 | GILD | Gilead Sciences INC | +0.6% | -43.00% | 減碼 |
| 5 | SYF | Synchrony Financial | +0.6% | -64.67% | 減碼 |
| 6 | DFSEUR | Discover Financial Services | +0.5% | -64.66% | 減碼 |
| 7 | AXP | American Express Co | +0.2% | -64.81% | 減碼 |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +41294.74% | 加碼 |
| 9 | CBRE | Cbre Group INC - A | +0.2% | -64.82% | 減碼 |
| 10 | CBOE | Cboe Global Markets INC | +0.2% | -64.86% | 減碼 |
| 11 | HRSEUR | L3harris Technologies INC | +0.1% | -64.51% | 減碼 |
| 12 | ✓ | Tesoro CORP | +0.1% | -61.62% | 減碼 |
| 13 | ROK | Rockwell Automation, Inc. | +0.1% | -64.14% | 減碼 |
| 14 | CE | Celanese CORP | +0.1% | -65.16% | 減碼 |
| 15 | KR | Kroger Co | +0.1% | -65.30% | 減碼 |
| 16 | CPB | THE Campbell's Company | +0.1% | -64.75% | 減碼 |
| 17 | AMP | Ameriprise Financial INC | +0.1% | -64.70% | 減碼 |
| 18 | EVEUR | Eaton Vance CORP | 0% | -64.66% | 減碼 |
| 19 | LYB | LyondellBasell Industries N.V. | 0% | -64.64% | 減碼 |
| 20 | HD | Home Depot INC | 0% | -79.05% | 減碼 |
| 21 | CELG | Celgene CORP | 0% | -97.48% | 減碼 |
| 22 | BFH | Bread Financial Holdings INC | 0% | -65.32% | 減碼 |
| 23 | UPS | United Parcel Service-cl B | 0% | -64.61% | 減碼 |
| 24 | WU | Western Union Co | 0% | -64.55% | 減碼 |
| 25 | ✓ | 0% | -99.84% | 減碼 | |
| 26 | OMC | Omnicom Group | -0.1% | -63.67% | 減碼 |
| 27 | MO | Altria Group INC | -0.1% | -65.52% | 減碼 |
| 28 | DVN | Devon Energy CORP | -0.1% | -64.74% | 減碼 |
| 29 | AMG | Affiliated Managers Group | -0.1% | -64.72% | 減碼 |
| 30 | MA | Mastercard INC - A | -0.1% | -64.71% | 減碼 |
| 31 | LMT | Lockheed Martin CORP | -0.1% | -65.70% | 減碼 |
| 32 | VLO | Valero Energy CORP | -0.2% | -73.25% | 減碼 |
| 33 | YUM | Yum! Brands INC | -0.2% | -52.81% | 減碼 |
| 34 | AAPL | Apple INC | -0.2% | -65.24% | 減碼 |
| 35 | HPQ | Hp INC | -0.2% | -64.56% | 減碼 |
| 36 | NEU | Newmarket CORP | -0.2% | -64.66% | 減碼 |
| 37 | FHI | Federated Hermes INC | -0.2% | -64.81% | 減碼 |
| 38 | HPE | Hewlett Packard Enterprise | -0.2% | -66.18% | 減碼 |
| 39 | ABBV | Abbvie INC | -0.3% | -64.94% | 減碼 |
| 40 | ACN | Accenture plc | -0.3% | -64.75% | 減碼 |
| 41 | WDC | Western Digital CORP | -0.4% | -72.13% | 減碼 |
| 42 | PM | Philip Morris International | -0.5% | -65.23% | 減碼 |
| 43 | MCO | Moody's CORP | -0.5% | -64.69% | 減碼 |
| 44 | AES | Aes CORP | -0.6% | -64.79% | 減碼 |
| 45 | TJX | Tjx Companies INC | -0.7% | -71.14% | 減碼 |
| 46 | MPC | Marathon Petroleum CORP | -0.7% | -77.54% | 減碼 |
| 47 | SPGI | S&p Global INC | -0.7% | -64.64% | 減碼 |
| 48 | ROST | Ross Stores INC | -0.8% | -78.04% | 減碼 |
| 49 | OII | Oceaneering Intl INC | — | EXIT | 清倉 |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建倉 |