CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1606 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 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -1.02% | -11.61% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.21% | +8.13% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.16% | — | +2.83% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 1.09% | — | -9.03% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.06% | — | +0.57% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | — | -13.15% | |
| 7 | REG | Regency Centers Corporation | 股票-房地產 | 1.02% | — | +80.66% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | +3.27% | |
| 9 | RRC | Range Resources CORP | 股票-能源 | 0.88% | — | +2.70% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.88% | — | +88.55% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.12% | +18.96% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 0.83% | — | +6.18% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.82% | -0.21% | -4.80% | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 0.79% | — | +44.34% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.76% | — | -4.47% | |
| 16 | SLB | Slb LTD | 股票-能源 | 0.69% | — | +33.73% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.68% | — | -0.43% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.09% | +13.17% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.63% | — | -1.62% | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.62% | -0.13% | +3.81% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | +7.02% | |
| 22 | AON | Aon plc | 股票-金融 | 0.62% | — | -13.73% | |
| 23 | GOOG | Alphabet A | 股票-通訊服務 | 0.61% | — | -20.35% | |
| 24 | SNDK | Sandisk Corporation | 股票-科技 | 0.60% | — | +31.04% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.55% | — | -1.75% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.19% | +2.02% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | — | -1.84% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.52% | -0.09% | +4.57% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.52% | — | -1.41% | |
| 30 | ✓ | 股票-其他 | 0.52% | — | +17.75% | ||
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | — | -5.87% | |
| 32 | DAL | Delta Air Lines INC | 股票-工業 | 0.49% | — | +19.22% | |
| 33 | CRS | Carpenter Technology | 股票-工業 | 0.48% | — | +10.76% | |
| 34 | VIAB | Viacom Inc-class B | 股票-其他 | 0.46% | — | -5.07% | |
| 35 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.46% | — | +1.98% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.46% | — | -6.95% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | — | -8.72% | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.45% | — | -2.11% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | +0.14% | +149.82% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.44% | +0.16% | +31.47% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.44% | — | +117.13% | |
| 42 | WAB | Wabtec CORP | 股票-工業 | 0.43% | — | -4.80% | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 0.42% | — | +5.17% | |
| 44 | PII | Polaris INC | 股票-循環性消費 | 0.41% | — | +1.69% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.10% | +9.03% | |
| 46 | IP | International Paper Co | 股票-循環性消費 | 0.39% | — | +1.58% | |
| 47 | AXP | American Express Company | 股票-金融 | 0.39% | — | -18.73% | |
| 48 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.39% | — | +11.60% | |
| 49 | MTB | M & T Bank CORP | 股票-金融 | 0.39% | — | +27.99% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.37% | — | +21.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REG | Regency Centers Corporation | +0.5% | +80.66% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +0.3% | +149.82% | 加碼 |
| 3 | EBAY | Ebay INC | +0.2% | +44.34% | 加碼 |
| 4 | DE | Deere & Co | +0.2% | +117.13% | 加碼 |
| 5 | SLB | Slb LTD | +0.2% | +33.73% | 加碼 |
| 6 | SNDK | Sandisk Corporation | +0.2% | +31.04% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +18.96% | 加碼 |
| 8 | ✓ | Delphi Automotive PLC | +0.2% | +316.67% | 加碼 |
| 9 | DAL | Delta Air Lines INC | +0.2% | +19.22% | 加碼 |
| 10 | NEE | Nextera Energy INC | +0.1% | +31.47% | 加碼 |
| 11 | RL | Ralph Lauren CORP | +0.1% | +554.48% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.1% | +1429.78% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +8.13% | 加碼 |
| 14 | ✓ | +0.1% | +53.09% | 加碼 | |
| 15 | AAL | American Airlines Group INC | +0.1% | +9.73% | 加碼 |
| 16 | NBL2EUR | Noble Energy INC | +0.1% | +52.36% | 加碼 |
| 17 | AR | Antero Resources CORP | +0.1% | +43.34% | 加碼 |
| 18 | MTB | M & T Bank CORP | +0.1% | +27.99% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.17% | 加碼 |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +72.32% | 加碼 |
| 21 | RHI | Robert Half INC | +0.1% | +37764.27% | 加碼 |
| 22 | COO | The Cooper Companies, Inc. | +0.1% | +194.58% | 加碼 |
| 23 | CVE | Cenovus Energy INC | +0.1% | +34.24% | 加碼 |
| 24 | ✓ | Altera CORP | -0.1% | -51.72% | 減碼 |
| 25 | BAX | Baxter International INC | -0.1% | -94.97% | 減碼 |
| 26 | PM | Philip Morris International | -0.1% | -53.51% | 減碼 |
| 27 | TRV | Travelers Cos Inc/the | -0.1% | -4.47% | 減碼 |
| 28 | DISCAUSD | Discovery INC - A | -0.1% | -99.28% | 減碼 |
| 29 | AON | Aon plc | -0.1% | -13.73% | 減碼 |
| 30 | ✓ | -0.1% | -29.99% | 減碼 | |
| 31 | ✓ | -0.1% | -30.15% | 減碼 | |
| 32 | ✓ | -0.1% | -99.38% | 減碼 | |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -37.03% | 減碼 |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -39.20% | 減碼 |
| 35 | UNUSD | Unilever N V -ny Shares | -0.1% | -26.17% | 減碼 |
| 36 | AIG | American International Group | -0.1% | -71.20% | 減碼 |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.1% | -39.82% | 減碼 |
| 38 | ABBV | Abbvie INC | -0.1% | -56.80% | 減碼 |
| 39 | FDX | Fedex CORP | -0.1% | -32.26% | 減碼 |
| 40 | KO | Coca-cola Co/the | -0.1% | -42.81% | 減碼 |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -13.15% | 減碼 |
| 42 | KMI | Kinder Morgan INC | -0.2% | -59.08% | 減碼 |
| 43 | ICE | Intercontinental Exchange In | -0.2% | -35.19% | 減碼 |
| 44 | GOOG | Alphabet A | -0.2% | -20.35% | 減碼 |
| 45 | ✓ | Boardwalk Pipeline Partners | -0.2% | -68.50% | 減碼 |
| 46 | BA | Boeing Co/the | -0.2% | -9.03% | 減碼 |
| 47 | OCN2EUR | Ocwen Financial CORP | -0.2% | -48.45% | 減碼 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -87.33% | 減碼 |
| 49 | ✓ | Pvr Partners L P | — | EXIT | 清倉 |
| 50 | SWK | Stanley Black & Decker INC | — | NEW | 新建倉 |