CIK: 0001392910
申報總市值
US$1042.8萬
| # | 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 | IBM | Intl Business Machines CORP | 股票-科技 | 3.51% | — | +26.11% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 3.49% | — | — | |
| 3 | AFL | Aflac INC | 股票-金融 | 3.44% | — | — | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.22% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.15% | — | +83.29% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.84% | — | +0.69% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.80% | — | +0.10% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.77% | — | +137.16% | |
| 9 | AIG | American International Group | 股票-金融 | 2.73% | — | -0.79% | |
| 10 | TRN | Trinity Industries INC | 股票-其他 | 2.67% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.63% | — | +4737.57% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 2.57% | — | +71.68% | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | 2.48% | — | — | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 2.35% | — | -25.95% | |
| 15 | DHI | Dr Horton INC | 股票-循環性消費 | 2.34% | — | +53.41% | |
| 16 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.21% | — | -37.47% | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.21% | — | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.21% | — | -32.79% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.01% | — | -23.73% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.99% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | — | +55.52% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.99% | — | +1.21% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.97% | — | — | |
| 24 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.95% | — | — | |
| 25 | VALE | Vale S.A. | 股票-原物料 | 1.94% | — | -0.97% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.91% | — | — | |
| 27 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.88% | — | — | |
| 28 | MOS | Mosaic Co/the | 股票-原物料 | 1.83% | — | — | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.80% | — | -33.99% | |
| 30 | DVA | Davita INC | 股票-醫療保健 | 1.71% | — | — | |
| 31 | WU | Western Union Co | 股票-金融 | 1.71% | — | -29.98% | |
| 32 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 1.69% | — | — | |
| 33 | BCRUSD | Cr Bard INC | 股票-其他 | 1.66% | — | -33.29% | |
| 34 | GLW | Corning INC | 股票-科技 | 1.62% | — | — | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.57% | — | — | |
| 36 | AAPL | Apple Inc. | 股票-科技 | 1.55% | — | — | |
| 37 | MSI | Motorola Solutions INC | 股票-科技 | 1.44% | — | — | |
| 38 | VOYA | Voya Financial, Inc. | 股票-金融 | 1.31% | — | -42.63% | |
| 39 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.15% | — | -65.82% | |
| 40 | ✓ | Urs CORP New | 股票-其他 | 1.14% | — | — | |
| 41 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 1.11% | — | +80.92% | |
| 42 | ✓ | 股票-其他 | 1.10% | — | -39.93% | ||
| 43 | C | Citigroup INC | 股票-金融 | 1.09% | — | -1.72% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 1.07% | — | -1.73% | |
| 45 | JNP | Juniper Networks INC | 股票-其他 | 1.06% | — | -54.69% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | — | -46.24% | |
| 47 | BTU | Peabody Energy Corporation | 股票-能源 | 1.00% | — | — | |
| 48 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 0.99% | — | -1.70% | |
| 49 | ACHR | Archer Aviation Inc. | 股票-工業 | 0.94% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | +21.47% | -7.66% |