CIK: 0001273087
申報總市值
US$2402.9億
僅顯示前 200 大持股（共 2711 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.46% | -0.65% | -82.74% | |
| 2 | PPL | Ppl CORP | 股票-公用事業 | 1.25% | — | +43.13% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.94% | — | +105.33% | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 0.83% | — | +406.41% | |
| 5 | AEP | American Electric Power | 股票-公用事業 | 0.81% | +0.16% | +3.96% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 0.76% | — | -16.25% | |
| 7 | BKR | Baker Hughes Company | 股票-能源 | 0.74% | — | +44.53% | |
| 8 | ✓ | 股票-其他 | 0.60% | — | -1.20% | ||
| 9 | CMS | Cms Energy CORP | 股票-公用事業 | 0.60% | — | -10.42% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | +457.85% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | +229.80% | |
| 12 | NI | Nisource INC | 股票-公用事業 | 0.58% | — | +48.88% | |
| 13 | EIX | Edison International | 股票-公用事業 | 0.58% | — | +635.00% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | +0.59% | +97.00% | |
| 15 | ✓ | Time Warner Cable INC | 股票-其他 | 0.52% | — | +26.82% | |
| 16 | NRG | Nrg Energy INC | 股票-公用事業 | 0.49% | — | -6.12% | |
| 17 | SRE | Sempra | 股票-公用事業 | 0.47% | — | +20.07% | |
| 18 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.45% | — | +28.17% | |
| 19 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.44% | — | +240.87% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.43% | — | +4.98% | |
| 21 | ✓ | Newfield Expl Co | 股票-其他 | 0.43% | — | +2483.37% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 0.42% | — | -20.37% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.42% | — | -0.79% | |
| 24 | ✓ | 股票-其他 | 0.39% | — | +259.86% | ||
| 25 | ✓ | Allergan INC | 股票-其他 | 0.39% | — | -17.57% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.38% | — | +570.20% | |
| 27 | AES | Aes CORP | 股票-公用事業 | 0.37% | — | +27.66% | |
| 28 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.37% | — | +34.00% | |
| 29 | STNE | StoneCo Ltd. | 股票-其他 | 0.37% | — | +120.63% | |
| 30 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.36% | — | +542.41% | |
| 31 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.36% | — | +95.21% | |
| 32 | DTE | Dte Energy Company | 股票-公用事業 | 0.35% | — | -16.16% | |
| 33 | OKE | Oneok INC | 股票-能源 | 0.34% | — | +18.00% | |
| 34 | ILMN | Illumina INC | 股票-醫療保健 | 0.34% | — | +10.25% | |
| 35 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.33% | — | +96.29% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.32% | +0.27% | +100.19% | |
| 37 | ✓ | 股票-其他 | 0.32% | — | +42.97% | ||
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | +19.17% | |
| 39 | OGE | Oge Energy CORP | 股票-公用事業 | 0.31% | — | -26.31% | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.31% | — | +33.12% | |
| 41 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.30% | — | +24.29% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.30% | — | -19.32% | |
| 43 | DG | Dollar General CORP | 股票-非循環性消費 | 0.30% | — | +69.11% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.30% | — | -23.35% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.30% | — | -30.14% | |
| 46 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.30% | — | — | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | 0.30% | — | +354.34% | |
| 48 | HUN | Huntsman CORP | 股票-原物料 | 0.30% | — | +51.12% | |
| 49 | EQT | Eqt CORP | 股票-能源 | 0.30% | — | -10.74% | |
| 50 | ✓ | Encana CORP | 股票-其他 | 0.29% | — | +840.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +0.7% | +406.41% | 加碼 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +105.33% | 加碼 |
| 3 | EIX | Edison International | +0.5% | +635.00% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.5% | +457.85% | 加碼 |
| 5 | ✓ | Newfield Expl Co | +0.4% | +2483.37% | 加碼 |
| 6 | PFE | Pfizer INC | +0.4% | +229.80% | 加碼 |
| 7 | PPL | Ppl CORP | +0.4% | +43.13% | 加碼 |
| 8 | ✓ | +0.3% | +259.86% | 加碼 | |
| 9 | EL | Estee Lauder Companies-cl A | +0.3% | +570.20% | 加碼 |
| 10 | STWD | Starwood Property Trust, Inc. | +0.3% | +240.87% | 加碼 |
| 11 | RL | Ralph Lauren CORP | +0.3% | +542.41% | 加碼 |
| 12 | BKR | Baker Hughes Company | +0.3% | +44.53% | 加碼 |
| 13 | ✓ | Encana CORP | +0.3% | +840.42% | 加碼 |
| 14 | IWM | Ishares Russell 2000 ETF | +0.2% | +97.00% | 加碼 |
| 15 | NWL | Newell Brands INC | +0.2% | +4070.13% | 加碼 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +1159.83% | 加碼 |
| 17 | AMP | Ameriprise Financial INC | +0.2% | +354.34% | 加碼 |
| 18 | VALE | Vale S.A. | +0.2% | +5702.00% | 加碼 |
| 19 | STNE | StoneCo Ltd. | +0.2% | +120.63% | 加碼 |
| 20 | ✓ | Exterran Hldgs INC Com | +0.2% | +952.89% | 加碼 |
| 21 | EXC | Exelon CORP | +0.2% | +391.15% | 加碼 |
| 22 | NI | Nisource INC | +0.2% | +48.88% | 加碼 |
| 23 | SLB | Slb LTD | +0.2% | +544.19% | 加碼 |
| 24 | MRK | Merck & Co. INC. | +0.2% | +1041.80% | 加碼 |
| 25 | UPLEUR | Ultra Petroleum CORP | +0.2% | +16942.70% | 加碼 |
| 26 | XECEUR | Cimarex Energy Co | +0.2% | +95.21% | 加碼 |
| 27 | DOC | Healthpeak Properties, Inc. | +0.2% | +1084.64% | 加碼 |
| 28 | EBAY | Ebay INC | +0.2% | +377.99% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -91.36% | 減碼 |
| 30 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -96.35% | 減碼 |
| 31 | CME | Cme Group INC | -0.2% | -93.39% | 減碼 |
| 32 | FTI | TechnipFMC plc | -0.2% | -86.89% | 減碼 |
| 33 | AMZN | Amazon.com INC | -0.3% | -69.92% | 減碼 |
| 34 | PEP | Pepsico INC | -0.3% | -94.06% | 減碼 |
| 35 | LPI1EUR | Laredo Petroleum INC | -0.3% | -86.51% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.3% | -46.51% | 減碼 |
| 37 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -70.46% | 減碼 |
| 38 | BMY | Bristol-myers Squibb Co | -0.4% | -65.86% | 減碼 |
| 39 | LYB | LyondellBasell Industries N.V. | -0.4% | -94.31% | 減碼 |
| 40 | AEE | Ameren Corporation | -0.4% | -98.41% | 減碼 |
| 41 | AAPL | Apple INC | -0.4% | -71.75% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -0.4% | -66.73% | 減碼 |
| 43 | ✓ | Tesoro CORP | -0.4% | -69.37% | 減碼 |
| 44 | GOOG | Alphabet A | -0.4% | -72.06% | 減碼 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.7% | -82.74% | 減碼 |
| 46 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 47 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建倉 |