CIK: 0001080386
申報總市值
US$62.6億
僅顯示前 200 大持股（共 307 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 | AAPL | Apple INC | 股票-科技 | 2.89% | — | +9.78% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 2.13% | +0.43% | +85.64% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 1.96% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 1.92% | +1.53% | +196.06% | |
| 5 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.85% | — | +38.65% | |
| 6 | MCK | Mckesson CORP | 股票-醫療保健 | 1.84% | — | +29.53% | |
| 7 | ✓ | 股票-其他 | 1.82% | — | +16.37% | ||
| 8 | COR | Cencora INC | 股票-醫療保健 | 1.76% | — | +100.91% | |
| 9 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.74% | — | — | |
| 10 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.74% | — | +128.51% | |
| 11 | KR | Kroger Co | 股票-非循環性消費 | 1.74% | — | +63.78% | |
| 12 | LUV | Southwest Airlines Co | 股票-工業 | 1.70% | — | +11.91% | |
| 13 | BKR | Baker Hughes Company | 股票-能源 | 1.61% | — | +27.75% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.60% | — | +116.78% | |
| 15 | HPE | Hewlett-Packard Company | 股票-科技 | 1.56% | — | — | |
| 16 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.54% | — | — | |
| 17 | LNC | Lincoln National CORP | 股票-金融 | 1.50% | — | +9.75% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.44% | — | +1181.22% | |
| 19 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.42% | — | +38.00% | |
| 20 | ✓ | 股票-其他 | 1.32% | — | +147.35% | ||
| 21 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.30% | — | -2.27% | |
| 22 | GNW | Genworth Financial INC | 股票-金融 | 1.29% | — | +50.41% | |
| 23 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.26% | — | +54.09% | |
| 24 | BIIB | Biogen INC | 股票-醫療保健 | 1.26% | — | — | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.22% | — | +47.86% | |
| 26 | CAR | Avis Budget Group INC | 股票-其他 | 1.18% | — | +128.14% | |
| 27 | EXC | Exelon CORP | 股票-公用事業 | 1.16% | — | +885.53% | |
| 28 | ETR | Entergy CORP | 股票-公用事業 | 1.16% | — | — | |
| 29 | ALK | Alaska Air Group INC | 股票-工業 | 1.16% | +0.45% | NEW | |
| 30 | BALL | Ball CORP | 股票-循環性消費 | 1.16% | — | +21.08% | |
| 31 | ✓ | Rf Microdevices INC | 股票-其他 | 1.11% | — | — | |
| 32 | VRSN | Verisign INC | 股票-科技 | 1.07% | -1.01% | -13.63% | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 1.04% | — | +98.00% | |
| 34 | LEA | Lear CORP | 股票-循環性消費 | 1.01% | — | -19.95% | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.93% | — | -13.48% | |
| 36 | LII | Lennox International INC | 股票-工業 | 0.90% | — | +16.31% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.88% | — | -34.94% | |
| 38 | AIZ | Assurant INC | 股票-金融 | 0.86% | — | +5.80% | |
| 39 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.85% | — | +33.78% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | -1.43% | +253.98% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.43% | -2.93% | |
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 0.76% | — | +1031.85% | |
| 43 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.75% | — | -25.24% | |
| 44 | VOYA | Voya Financial INC | 股票-金融 | 0.74% | — | — | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.72% | — | -40.70% | |
| 46 | AEE | Ameren Corporation | 股票-公用事業 | 0.68% | -0.54% | -51.18% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.68% | — | — | |
| 48 | SM | Sm Energy Co | 股票-能源 | 0.65% | — | -2.52% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.65% | — | +449.83% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.63% | — | +103.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.3% | +1181.22% | 加碼 |
| 2 | MA | Mastercard INC - A | +1.2% | +196.06% | 加碼 |
| 3 | SWKS | Skyworks Solutions INC | +1% | +128.51% | 加碼 |
| 4 | EXC | Exelon CORP | +1% | +885.53% | 加碼 |
| 5 | HD | Home Depot INC | +1% | +85.64% | 加碼 |
| 6 | COR | Cencora INC | +0.8% | +100.91% | 加碼 |
| 7 | ORLY | O'reilly Automotive INC | +0.8% | +116.78% | 加碼 |
| 8 | ✓ | +0.7% | +147.35% | 加碼 | |
| 9 | DAL | Delta Air Lines INC | +0.7% | +1031.85% | 加碼 |
| 10 | KR | Kroger Co | +0.6% | +63.78% | 加碼 |
| 11 | TMUS | T-mobile US INC | +0.6% | +1957.17% | 加碼 |
| 12 | CAR | Avis Budget Group INC | +0.5% | +128.14% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.5% | +253.98% | 加碼 |
| 14 | SHW | Sherwin-williams Co/the | +0.5% | +449.83% | 加碼 |
| 15 | HCA | Hca Healthcare INC | +0.5% | +54.09% | 加碼 |
| 16 | ✓ | Omnicare INC | +0.5% | +627.56% | 加碼 |
| 17 | LUV | Southwest Airlines Co | +0.3% | +11.91% | 加碼 |
| 18 | WBC1EUR | Wabco Holdings INC | -0.6% | -96.84% | 減碼 |
| 19 | IBM | Intl Business Machines CORP | -0.6% | -85.43% | 減碼 |
| 20 | AES | Aes CORP | -0.6% | -98.96% | 減碼 |
| 21 | DTE | Dte Energy Company | -0.7% | -49.70% | 減碼 |
| 22 | BG | Bunge Global SA | -0.8% | -96.86% | 減碼 |
| 23 | KO | The Coca-Cola Company | -0.9% | -73.66% | 減碼 |
| 24 | BCRUSD | Cr Bard INC | -1% | -56.11% | 減碼 |
| 25 | AEE | Ameren Corporation | -1% | -51.18% | 減碼 |
| 26 | VLO | Valero Energy CORP | -1.2% | -89.78% | 減碼 |
| 27 | HAL | Halliburton Co | -1.4% | -75.13% | 減碼 |
| 28 | URI | United Rentals INC | -1.5% | -99.53% | 減碼 |
| 29 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 30 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 31 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 32 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建倉 |
| 33 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 34 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 35 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 36 | ETR | Entergy CORP | — | NEW | 新建倉 |
| 37 | ✓ | Rf Microdevices INC | — | NEW | 新建倉 |
| 38 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 39 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 40 | ON | On Semiconductor | — | EXIT | 清倉 |
| 41 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 42 | VOYA | Voya Financial INC | — | NEW | 新建倉 |
| 43 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 44 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 45 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 46 | ✓ | NetApp Inc | — | EXIT | 清倉 |
| 47 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 48 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |
| 49 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 50 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |