CIK: 0001080386
申報總市值
US$62.6億
僅顯示前 200 大持股（共 358 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.67% | +0.55% | -2.97% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.56% | +0.67% | -26.12% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 2.47% | — | +0.36% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 2.41% | — | +17.93% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 2.41% | — | -3.65% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.29% | — | +14.25% | |
| 7 | BIIB | Biogen INC | 股票-醫療保健 | 2.11% | — | +11.85% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工業 | 2.08% | — | +55.28% | |
| 9 | ✓ | Cbs CORP New | 股票-其他 | 2.01% | — | -14.64% | |
| 10 | BAX | Baxter International INC | 股票-醫療保健 | 2.01% | — | +2.86% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 1.82% | — | +112.00% | |
| 12 | FFIV | F5 INC | 股票-科技 | 1.79% | — | — | |
| 13 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.76% | — | -14.76% | |
| 14 | URI | United Rentals INC | 股票-工業 | 1.74% | — | +148.49% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 1.70% | — | +72.52% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.57% | — | -26.09% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 1.56% | — | +171.56% | |
| 18 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.53% | — | -0.10% | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 1.45% | — | +66.74% | |
| 20 | NTAP | Netapp INC | 股票-科技 | 1.44% | — | +1298.36% | |
| 21 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.44% | — | +43.24% | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 1.41% | — | +1071.01% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | — | -15.94% | |
| 24 | ROST | Ross Stores INC | 股票-循環性消費 | 1.41% | — | +225.89% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.37% | — | -16.32% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.36% | — | +25.15% | |
| 27 | EA | Electronic Arts INC | 股票-通訊服務 | 1.26% | — | +35.92% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.24% | — | +605272.19% | |
| 29 | VOYA | Voya Financial INC | 股票-金融 | 1.14% | — | -13.71% | |
| 30 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.13% | — | +506.41% | |
| 31 | BCRUSD | Cr Bard INC | 股票-其他 | 1.12% | — | +56.05% | |
| 32 | GLW | Corning INC | 股票-科技 | 1.09% | — | — | |
| 33 | LEA | Lear CORP | 股票-循環性消費 | 1.06% | — | -2.64% | |
| 34 | VRSN | Verisign INC | 股票-科技 | 1.05% | -1.01% | -1.75% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | -26.91% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.94% | +0.67% | NEW | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.93% | — | +205.90% | |
| 38 | ALGN | Align Technology INC | 股票-醫療保健 | 0.90% | -0.53% | EXIT | |
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.87% | — | -15.53% | |
| 40 | AR | Antero Resources CORP | 股票-能源 | 0.87% | — | +557.93% | |
| 41 | NEM | Newmont CORP | 股票-原物料 | 0.85% | — | +2065.39% | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.82% | — | -19.02% | |
| 43 | MAS | Masco CORP | 股票-工業 | 0.81% | — | +9.08% | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.81% | — | +44.74% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.73% | — | — | |
| 46 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.72% | — | +5.37% | |
| 47 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.72% | — | +0.85% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | — | +3.70% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.67% | — | — | |
| 50 | NVR | Nvr INC | 股票-循環性消費 | 0.66% | — | +45.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | +1.3% | +1298.36% | 加碼 |
| 2 | RF | Regions Financial CORP | +1.3% | +1071.01% | 加碼 |
| 3 | CVS | Cvs Health CORP | +1.2% | +605272.19% | 加碼 |
| 4 | URI | United Rentals INC | +1.2% | +148.49% | 加碼 |
| 5 | ALL | Allstate CORP | +1% | +112.00% | 加碼 |
| 6 | ITW | Illinois Tool Works | +1% | +171.56% | 加碼 |
| 7 | ROST | Ross Stores INC | +1% | +225.89% | 加碼 |
| 8 | GSBC | Great Southern Bancorp, Inc. | +0.9% | +506.41% | 加碼 |
| 9 | VLO | Valero Energy CORP | +0.9% | +72.52% | 加碼 |
| 10 | NOC | Northrop Grumman CORP | +0.8% | +55.28% | 加碼 |
| 11 | NEM | Newmont CORP | +0.8% | +2065.39% | 加碼 |
| 12 | AR | Antero Resources CORP | +0.7% | +557.93% | 加碼 |
| 13 | WMT | Walmart INC | +0.6% | +205.90% | 加碼 |
| 14 | AZO | Autozone INC | +0.6% | +66.74% | 加碼 |
| 15 | DFSEUR | Discover Financial Services | +0.4% | -3.65% | 減碼 |
| 16 | CDE | Coeur Mining INC | +0.4% | +305.43% | 加碼 |
| 17 | HCA | Hca Healthcare INC | +0.4% | +43.24% | 加碼 |
| 18 | TRV | Travelers Cos Inc/the | +0.4% | +14.25% | 加碼 |
| 19 | BCRUSD | Cr Bard INC | +0.4% | +56.05% | 加碼 |
| 20 | JNP | Juniper Networks INC | +0.4% | +30534.34% | 加碼 |
| 21 | SYY | Sysco CORP | +0.3% | +109.37% | 加碼 |
| 22 | FE | Firstenergy CORP | +0.3% | +3014.01% | 加碼 |
| 23 | URBN | Urban Outfitters INC | -0.4% | -40.29% | 減碼 |
| 24 | RHT1EUR | Red Hat INC | -0.5% | -36.43% | 減碼 |
| 25 | ALK | Alaska Air Group INC | -0.5% | -72.17% | 減碼 |
| 26 | EW | Edwards Lifesciences CORP | -0.5% | -15.53% | 減碼 |
| 27 | TXN | Texas Instruments INC | -0.5% | -26.09% | 減碼 |
| 28 | TDC | Teradata CORP | -0.5% | -55.97% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.6% | -63.82% | 減碼 |
| 30 | PM | Philip Morris International | -0.6% | -61.82% | 減碼 |
| 31 | RHI | Robert Half INC | -0.7% | -98.16% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.7% | -55.35% | 減碼 |
| 33 | PWR | Quanta Services INC | -0.7% | -99.95% | 減碼 |
| 34 | ABBV | Abbvie INC | -0.7% | -97.40% | 減碼 |
| 35 | SHW | Sherwin-williams Co/the | -1.1% | -99.71% | 減碼 |
| 36 | ✓ | Quintiles Transnational Holdin | -1.1% | -99.38% | 減碼 |
| 37 | LOW | Lowe's Cos INC | -1.1% | -53.87% | 減碼 |
| 38 | ✓ | Panera Bread Co | -1.2% | -99.97% | 減碼 |
| 39 | AMZN | Amazon.com INC | -1.4% | -80.53% | 減碼 |
| 40 | GILD | Gilead Sciences INC | -1.5% | -67.18% | 減碼 |
| 41 | REGN | Regeneron Pharmaceuticals | -1.7% | -93.87% | 減碼 |
| 42 | INTU | Intuit INC | — | EXIT | 清倉 |
| 43 | GLW | Corning INC | — | NEW | 新建倉 |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 45 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 46 | AFL | Aflac INC | — | NEW | 新建倉 |
| 47 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 48 | EXEL | Exelixis INC | — | NEW | 新建倉 |
| 49 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |
| 50 | INTC | Intel CORP | — | NEW | 新建倉 |