CIK: 0001080386
申報總市值
US$62.6億
僅顯示前 200 大持股（共 324 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.08% | — | +63.64% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.67% | — | +24.97% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 1.63% | +0.43% | +37.64% | |
| 4 | ✓ | Directv | 股票-其他 | 1.52% | — | +1059.72% | |
| 5 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.49% | — | +35.58% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 1.48% | — | +41.66% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.48% | +1.53% | +1183.31% | |
| 8 | COR | Cencora INC | 股票-醫療保健 | 1.44% | — | +77.85% | |
| 9 | KR | Kroger Co | 股票-非循環性消費 | 1.43% | — | +25.53% | |
| 10 | VRSN | Verisign INC | 股票-科技 | 1.42% | -1.01% | +285.08% | |
| 11 | ✓ | Petsmart INC | 股票-其他 | 1.41% | — | +68.14% | |
| 12 | BCRUSD | Cr Bard INC | 股票-其他 | 1.40% | — | — | |
| 13 | INTU | Intuit INC | 股票-科技 | 1.39% | — | +422.53% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.34% | — | — | |
| 15 | LII | Lennox International INC | 股票-工業 | 1.34% | — | +85.85% | |
| 16 | ✓ | NetApp Inc | 股票-其他 | 1.34% | — | +539.53% | |
| 17 | ALK | Alaska Air Group INC | 股票-工業 | 1.30% | +0.45% | NEW | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.30% | — | +106.75% | |
| 19 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.29% | — | +33.59% | |
| 20 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.29% | — | +183.70% | |
| 21 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.18% | — | +86.75% | |
| 22 | DTE | Dte Energy Company | 股票-公用事業 | 1.16% | -0.88% | +554.10% | |
| 23 | LEA | Lear CORP | 股票-循環性消費 | 1.13% | — | +67.52% | |
| 24 | LNC | Lincoln National CORP | 股票-金融 | 1.11% | — | +42.53% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.10% | — | +14.03% | |
| 26 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.03% | — | -2.33% | |
| 27 | FLEX | Flex Ltd. | 股票-科技 | 1.03% | — | — | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 0.93% | — | +19.29% | |
| 29 | AIZ | Assurant INC | 股票-金融 | 0.90% | — | +20.15% | |
| 30 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.89% | — | +1195.48% | |
| 31 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.89% | — | — | |
| 32 | AES | Aes CORP | 股票-公用事業 | 0.88% | — | +193.48% | |
| 33 | AAL | American Airlines Group INC | 股票-工業 | 0.85% | — | — | |
| 34 | ✓ | 股票-其他 | 0.84% | — | +2.58% | ||
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.43% | +9.06% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.80% | — | +16.48% | |
| 37 | AEE | Ameren Corporation | 股票-公用事業 | 0.79% | -0.54% | +1209.35% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.79% | — | +13.11% | |
| 39 | ✓ | 股票-其他 | 0.78% | — | -5.15% | ||
| 40 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.78% | — | +28.28% | |
| 41 | SM | Sm Energy Co | 股票-能源 | 0.76% | — | +256.98% | |
| 42 | ✓ | Amtrust Financial Services | 股票-其他 | 0.74% | — | +6.14% | |
| 43 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.74% | — | +1.15% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | +4055.74% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.71% | — | +119.62% | |
| 46 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.69% | — | -16.38% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.68% | — | +53.27% | |
| 48 | WDC | Western Digital Corporation | 股票-科技 | 0.68% | — | +1666.89% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事業 | 0.66% | — | — | |
| 50 | LUV | Southwest Airlines Co | 股票-工業 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Directv | +1.4% | +1059.72% | 加碼 |
| 2 | INTU | Intuit INC | +1.1% | +422.53% | 加碼 |
| 3 | ✓ | NetApp Inc | +1.1% | +539.53% | 加碼 |
| 4 | DTE | Dte Energy Company | +1% | +554.10% | 加碼 |
| 5 | VRSN | Verisign INC | +0.9% | +285.08% | 加碼 |
| 6 | SAVEEUR | Spirit Airlines INC | +0.8% | +1195.48% | 加碼 |
| 7 | AEE | Ameren Corporation | +0.7% | +1209.35% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.7% | +4055.74% | 加碼 |
| 9 | ALK | Alaska Air Group INC | +0.6% | +89.77% | 加碼 |
| 10 | WDC | Western Digital Corporation | +0.6% | +1666.89% | 加碼 |
| 11 | UTHR | United Therapeutics CORP | +0.6% | +183.70% | 加碼 |
| 12 | RTN1USD | Raytheon Company | +0.6% | +106.75% | 加碼 |
| 13 | LII | Lennox International INC | +0.5% | +85.85% | 加碼 |
| 14 | AES | Aes CORP | +0.5% | +193.48% | 加碼 |
| 15 | VZ | Verizon Communications INC | +0.5% | +63.64% | 加碼 |
| 16 | SM | Sm Energy Co | +0.5% | +256.98% | 加碼 |
| 17 | MDT | Medtronic plc | +0.4% | +306.19% | 加碼 |
| 18 | COR | Cencora INC | +0.4% | +77.85% | 加碼 |
| 19 | LEA | Lear CORP | +0.3% | +67.52% | 加碼 |
| 20 | ✓ | Petsmart INC | +0.3% | +68.14% | 加碼 |
| 21 | WDR | Waddell & Reed Financial-a | +0.3% | +35.58% | 加碼 |
| 22 | HII | Huntington Ingalls Industrie | +0.2% | +33.59% | 加碼 |
| 23 | ✓ | -0.6% | -97.73% | 減碼 | |
| 24 | HCA | Hca Healthcare INC | -0.6% | -81.94% | 減碼 |
| 25 | MYGN | Myriad Genetics INC | -0.6% | -82.47% | 減碼 |
| 26 | CI | The Cigna Group | -0.7% | -50.07% | 減碼 |
| 27 | PRAA | PRA Group, Inc. | -0.7% | -59.35% | 減碼 |
| 28 | LION | Lionsgate Studios Corp. | -0.7% | -36.65% | 減碼 |
| 29 | DAL | Delta Air Lines INC | -0.8% | -96.51% | 減碼 |
| 30 | ✓ | Questcor Pharmaceuticals INC Com | -1% | -77.06% | 減碼 |
| 31 | BA | Boeing Co/the | -1.5% | -89.49% | 減碼 |
| 32 | BCRUSD | Cr Bard INC | — | NEW | 新建倉 |
| 33 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 34 | FLEX | Flex Ltd. | — | NEW | 新建倉 |
| 35 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |
| 36 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建倉 |
| 37 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 38 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 39 | ED | Consolidated Edison INC | — | NEW | 新建倉 |
| 40 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 41 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 42 | F | Ford Motor Co | — | EXIT | 清倉 |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建倉 |
| 44 | BALL | Ball CORP | — | NEW | 新建倉 |
| 45 | GM | General Motors Co | — | NEW | 新建倉 |
| 46 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 47 | ✓ | Ll Flooring Holdings INC | — | EXIT | 清倉 |
| 48 | MNST | Monster Beverage Corporation | — | NEW | 新建倉 |
| 49 | GSBC | Great Southern Bancorp, Inc. | — | NEW | 新建倉 |
| 50 | EMR | Emerson Electric Co | — | NEW | 新建倉 |