CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1593 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 | 1.26% | — | -4.80% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.21% | +10.73% | |
| 3 | REG | Regency Centers Corporation | 股票-房地產 | 0.99% | — | -1.91% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | -5.05% | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.21% | -19.02% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -1.02% | -18.17% | |
| 7 | AXP | American Express Co | 股票-金融 | 0.78% | — | +35.93% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 0.78% | — | +0.62% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.76% | — | +6.06% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 0.74% | — | -31.26% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.09% | -7.11% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 0.71% | — | -9.17% | |
| 13 | AON | Aon plc | 股票-金融 | 0.69% | — | -5.38% | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 0.68% | — | -10.10% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.66% | — | -12.21% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.12% | -5.42% | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.65% | — | -7.81% | |
| 18 | SNDK | Sandisk Corporation | 股票-科技 | 0.64% | — | -17.94% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.61% | -0.13% | -12.07% | |
| 20 | SNY | Sanofi-adr | 股票-醫療保健 | 0.60% | — | -4.24% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.19% | +24.98% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.57% | — | -9.57% | |
| 23 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.56% | — | -0.48% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.55% | +0.11% | +1.64% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | -0.10% | +0.50% | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.53% | — | -7.92% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | -17.90% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.52% | — | -7.54% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | -2.42% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.52% | — | -5.26% | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.50% | — | -5.46% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.50% | — | -0.52% | |
| 33 | ✓ | 股票-其他 | 0.50% | — | +68.58% | ||
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | +0.14% | -7.93% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.48% | -0.09% | -9.13% | |
| 36 | WES | Western Midstream Partners, LP | 股票-能源 | 0.48% | — | +3.13% | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 0.48% | — | -5.56% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.48% | — | -2.04% | |
| 39 | ✓ | 股票-其他 | 0.45% | — | -4.11% | ||
| 40 | WAB | Wabtec CORP | 股票-工業 | 0.45% | — | -9.27% | |
| 41 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.45% | — | -10.26% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.44% | — | +7.89% | |
| 43 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.44% | — | +46.91% | |
| 44 | ✓ | Google INC Class C | 股票-其他 | 0.44% | — | +6.98% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | -11.89% | |
| 46 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.42% | — | +9.24% | |
| 47 | UAL | United Airlines Holdings INC | 股票-工業 | 0.42% | — | -15.76% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | -7.02% | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.41% | — | -9.14% | |
| 50 | AXP | American Express Company | 股票-金融 | 0.40% | — | -8.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +68.58% | 加碼 | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +472.70% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.2% | +98.47% | 加碼 |
| 4 | BKNG | Booking Hldgs INC | +0.1% | +1812.37% | 加碼 |
| 5 | ETN | Eaton Corporation plc | +0.1% | +117.93% | 加碼 |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +6.06% | 加碼 |
| 7 | LYB | LyondellBasell Industries N.V. | +0.1% | +56.94% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.1% | +24.98% | 加碼 |
| 9 | AXP | American Express Co | +0.1% | +35.93% | 加碼 |
| 10 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +429.87% | 加碼 |
| 11 | TNK | Teekay Tankers Ltd. | +0.1% | +46.91% | 加碼 |
| 12 | FUN | Six Flags Entertainment Corporation | +0.1% | -0.48% | 減碼 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +55.49% | 加碼 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +285.29% | 加碼 |
| 15 | STWD | Starwood Property Trust, Inc. | +0.1% | +43.59% | 加碼 |
| 16 | ICLR | ICON Public Limited Company | +0.1% | -4.77% | 減碼 |
| 17 | TWXCHF | Time Warner INC | +0.1% | +97.95% | 加碼 |
| 18 | DVN | Devon Energy CORP | +0.1% | +70.15% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.11% | 減碼 |
| 20 | ✓ | -0.1% | -18.35% | 減碼 | |
| 21 | GD | General Dynamics CORP | -0.1% | -41.16% | 減碼 |
| 22 | ✓ | Calpine CORP | -0.1% | -31.95% | 減碼 |
| 23 | ✓ | -0.1% | -18.98% | 減碼 | |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -17.90% | 減碼 |
| 25 | AMT | American Tower CORP | -0.1% | -18.00% | 減碼 |
| 26 | CNP | Centerpoint Energy INC | -0.1% | -22.28% | 減碼 |
| 27 | UPS | United Parcel Service-cl B | -0.1% | -55.97% | 減碼 |
| 28 | OXY | Occidental Petroleum CORP | -0.1% | -9.57% | 減碼 |
| 29 | NEE | Nextera Energy INC | -0.1% | -22.48% | 減碼 |
| 30 | CRS | Carpenter Technology | -0.1% | -19.30% | 減碼 |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | -59.37% | 減碼 |
| 32 | SJM | Jm Smucker Co/the | -0.1% | -98.38% | 減碼 |
| 33 | IVZ | Invesco Ltd. | -0.1% | -48.32% | 減碼 |
| 34 | ✓ | MarkWest Energy | -0.1% | -69.98% | 減碼 |
| 35 | AEE | Ameren Corporation | -0.1% | -96.80% | 減碼 |
| 36 | HCA | Hca Healthcare INC | -0.2% | -46.31% | 減碼 |
| 37 | RPM | Rpm International INC | -0.2% | -55.21% | 減碼 |
| 38 | BA | Boeing Co/the | -0.2% | -31.26% | 減碼 |
| 39 | MTB | M & T Bank CORP | -0.2% | -46.82% | 減碼 |
| 40 | IHS | IHS Holding Limited | -0.2% | -98.89% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.3% | -18.17% | 減碼 |
| 42 | SNDK | Sandisk Corporation | -0.5% | -17.94% | 減碼 |
| 43 | ✓ | Mwi Veterinary Supply INC Com | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ES | Eversource Energy | — | NEW | 新建倉 |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新建倉 |
| 47 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建倉 |
| 49 | ✓ | Petsmart INC | — | EXIT | 清倉 |
| 50 | SQS | Sapient Quality Select ETF | — | EXIT | 清倉 |