CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1631 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 | ET | Energy Transfer LP | 股票-能源 | 1.16% | — | +4.70% | |
| 2 | SNDK | Sandisk Corporation | 股票-科技 | 1.16% | — | +21.40% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -1.02% | -8.48% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.21% | +4.69% | |
| 5 | REG | Regency Centers Corporation | 股票-房地產 | 1.03% | — | +7.66% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 0.91% | — | -10.19% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | -4.99% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.21% | -7.01% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 0.83% | — | +6.68% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | -0.09% | +2.96% | |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | 0.76% | — | +3.45% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.72% | — | -16.33% | |
| 13 | EBAY | Ebay INC | 股票-循環性消費 | 0.71% | — | +1.02% | |
| 14 | AON | Aon plc | 股票-金融 | 0.70% | — | -1.50% | |
| 15 | SLB | Slb LTD | 股票-能源 | 0.70% | — | +17.80% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.12% | -12.41% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.67% | — | -16.06% | |
| 18 | AXP | American Express Co | 股票-金融 | 0.67% | — | -0.41% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.64% | -0.13% | -16.75% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.64% | — | -16.47% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | -27.01% | |
| 22 | SNY | Sanofi-adr | 股票-醫療保健 | 0.56% | — | +114.83% | |
| 23 | DAL | Delta Air Lines INC | 股票-工業 | 0.54% | — | -7.11% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.54% | — | -1.48% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.53% | — | +39.20% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | -0.10% | -2.71% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.52% | — | -4.60% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.52% | -0.09% | -15.74% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.51% | — | -14.48% | |
| 30 | WES | Western Midstream Partners, LP | 股票-能源 | 0.51% | — | +29.00% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | — | -8.13% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.48% | — | +3.91% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | +0.14% | -17.75% | |
| 34 | UAL | United Airlines Holdings INC | 股票-工業 | 0.48% | — | -4.85% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.19% | +17.76% | |
| 36 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.47% | — | -11.79% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.47% | +0.11% | +21.67% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.47% | +0.16% | -4.88% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.47% | — | -6.87% | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | 0.46% | — | +0.94% | |
| 41 | ✓ | 股票-其他 | 0.46% | — | +9.82% | ||
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | 0.46% | — | +3.11% | |
| 43 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.46% | — | +0.03% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.45% | — | +13.14% | |
| 45 | WAB | Wabtec CORP | 股票-工業 | 0.44% | — | -5.30% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.44% | — | +0.02% | |
| 47 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.44% | — | +9.52% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | — | -6.09% | |
| 49 | AXP | American Express Company | 股票-金融 | 0.42% | — | +14.40% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.41% | — | -13.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | +0.2% | +114.83% | 加碼 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +133.72% | 加碼 |
| 3 | SNDK | Sandisk Corporation | +0.2% | +21.40% | 加碼 |
| 4 | ✓ | Google INC Class C | +0.2% | +136.00% | 加碼 |
| 5 | ✓ | +0.2% | +152.79% | 加碼 | |
| 6 | BFH | Bread Financial Holdings INC | +0.2% | +87.36% | 加碼 |
| 7 | AAL | American Airlines Group INC | +0.1% | +3.02% | 加碼 |
| 8 | ✓ | Level 3 Communications INC | +0.1% | +47536.13% | 加碼 |
| 9 | CDW | Cdw Corp/de | +0.1% | +359.58% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.1% | +17.76% | 加碼 |
| 11 | UAL | United Airlines Holdings INC | +0.1% | -4.85% | 減碼 |
| 12 | ATVIEUR | Activision Blizzard INC | +0.1% | +49.04% | 加碼 |
| 13 | CMCSA | Comcast Corporation | +0.1% | +55.93% | 加碼 |
| 14 | AXP | American Express Company | +0.1% | +14.40% | 加碼 |
| 15 | DAL | Delta Air Lines INC | +0.1% | -7.11% | 減碼 |
| 16 | MA | Mastercard INC - A | +0.1% | +74.04% | 加碼 |
| 17 | TNK | Teekay Tankers Ltd. | +0.1% | +47.14% | 加碼 |
| 18 | WES | Western Midstream Partners, LP | +0.1% | +29.00% | 加碼 |
| 19 | DNOW | Dnow INC | +0.1% | +128.19% | 加碼 |
| 20 | STWD | Starwood Property Trust, Inc. | +0.1% | +112.60% | 加碼 |
| 21 | INTU | Intuit INC | -0.1% | -16.75% | 減碼 |
| 22 | MSFT | Microsoft CORP | -0.1% | -8.48% | 減碼 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -12.41% | 減碼 |
| 24 | LYB | LyondellBasell Industries N.V. | -0.1% | -20.87% | 減碼 |
| 25 | DE | Deere & Co | -0.1% | -34.90% | 減碼 |
| 26 | SDRL | Seadrill Limited | -0.1% | -45.39% | 減碼 |
| 27 | HAL | Halliburton Co | -0.1% | -89.16% | 減碼 |
| 28 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.1% | -1.70% | 減碼 |
| 29 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -13.65% | 減碼 |
| 30 | ✓ | Whiting Petroleum Corp. | -0.2% | -44.04% | 減碼 |
| 31 | LPI1EUR | Laredo Petroleum INC | -0.2% | -74.36% | 減碼 |
| 32 | RRC | Range Resources CORP | -0.2% | -15.49% | 減碼 |
| 33 | AMZN | Amazon.com INC | -0.2% | -57.37% | 減碼 |
| 34 | QEP | Qep Resources INC | -0.2% | -99.64% | 減碼 |
| 35 | IACIEUR | Iac/interactivecorp | -0.2% | -99.29% | 減碼 |
| 36 | CVE | Cenovus Energy INC | -0.2% | -73.91% | 減碼 |
| 37 | AR | Antero Resources CORP | -0.2% | -53.75% | 減碼 |
| 38 | REG | Regency Centers Corporation | -0.3% | +7.66% | 加碼 |
| 39 | OXY | Occidental Petroleum CORP | -0.3% | -16.06% | 減碼 |
| 40 | 9990302D | Apache CORP | -0.3% | -43.45% | 減碼 |
| 41 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -16.47% | 減碼 |
| 42 | IBM | Intl Business Machines CORP | -0.4% | -27.01% | 減碼 |
| 43 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 44 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 45 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 46 | ✓ | Media General INC | — | NEW | 新建倉 |
| 47 | ✓ | Tw Telecom INC | — | EXIT | 清倉 |
| 48 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 49 | BALY | Bally's Corporation | — | EXIT | 清倉 |
| 50 | ELV | Elevance Health INC | — | NEW | 新建倉 |