CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1552 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.21% | +5.86% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 1.23% | — | -7.31% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 0.99% | — | +901.35% | |
| 4 | AXP | American Express Co | 股票-金融 | 0.91% | — | +12.29% | |
| 5 | EBAY | Ebay INC | 股票-循環性消費 | 0.89% | — | +19.93% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | -10.97% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -1.02% | -9.52% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.21% | -3.73% | |
| 9 | AON | Aon plc | 股票-金融 | 0.72% | — | -4.24% | |
| 10 | CTRA | Coterra Energy INC | 股票-能源 | 0.72% | — | -9.46% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 0.71% | — | -3.97% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 0.69% | — | -3.02% | |
| 13 | SLB | Slb LTD | 股票-能源 | 0.68% | — | -1.60% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | -0.09% | -3.90% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.65% | — | -3.73% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | +0.12% | -3.18% | |
| 17 | INTU | Intuit INC | 股票-科技 | 0.59% | -0.13% | -9.96% | |
| 18 | LNC | Lincoln National CORP | 股票-金融 | 0.58% | — | +64.45% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.58% | — | -7.54% | |
| 20 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.55% | +0.11% | -15.39% | |
| 22 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.55% | — | -1.06% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | -0.10% | -7.41% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.53% | — | -2.99% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.19% | -9.05% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.52% | — | -2.56% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.51% | — | -3.59% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.49% | — | -20.13% | |
| 29 | SNDK | Sandisk Corporation | 股票-科技 | 0.48% | — | -20.77% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | -0.19% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | — | -2.65% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.47% | — | -4.12% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | — | +0.36% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | -16.38% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 0.46% | — | +47.51% | |
| 36 | WES | Western Midstream Partners, LP | 股票-能源 | 0.46% | — | -5.21% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.45% | — | -13.10% | |
| 38 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.44% | — | -9.93% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.44% | — | -2.85% | |
| 40 | WAB | Wabtec CORP | 股票-工業 | 0.43% | — | -7.34% | |
| 41 | ✓ | 股票-其他 | 0.43% | — | -9.90% | ||
| 42 | SNY | Sanofi-adr | 股票-醫療保健 | 0.42% | — | -32.32% | |
| 43 | ✓ | Google INC Class C | 股票-其他 | 0.42% | — | -2.43% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.42% | — | +42.29% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.41% | — | -4.44% | |
| 46 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.41% | — | +2.78% | |
| 47 | DAL | Delta Air Lines INC | 股票-工業 | 0.40% | — | -12.67% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.40% | — | -7.72% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.40% | — | +1.75% | |
| 50 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.40% | — | -4.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.9% | +901.35% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +5.86% | 加碼 |
| 3 | LNC | Lincoln National CORP | +0.3% | +64.45% | 加碼 |
| 4 | KDP | Keurig Dr Pepper Inc. | +0.2% | +63109.40% | 加碼 |
| 5 | EBAY | Ebay INC | +0.2% | +19.93% | 加碼 |
| 6 | FDX | Fedex CORP | +0.2% | +47.51% | 加碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +42.29% | 加碼 |
| 8 | ADBE | Adobe INC | +0.1% | +139.71% | 加碼 |
| 9 | NI | Nisource INC | +0.1% | +46.65% | 加碼 |
| 10 | AXP | American Express Co | +0.1% | +12.29% | 加碼 |
| 11 | XXI | Twenty One Capital, Inc. | +0.1% | +56.06% | 加碼 |
| 12 | AIZ | Assurant INC | +0.1% | +75.50% | 加碼 |
| 13 | LYB | LyondellBasell Industries N.V. | +0.1% | +19.38% | 加碼 |
| 14 | TWXCHF | Time Warner INC | +0.1% | +43.90% | 加碼 |
| 15 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +465.15% | 加碼 |
| 16 | LLY | Eli Lilly & Co | +0.1% | +10.28% | 加碼 |
| 17 | ET | Energy Transfer LP | 0% | -7.31% | 減碼 |
| 18 | BA | Boeing Co/the | -0.1% | -3.02% | 減碼 |
| 19 | ORCL | Oracle CORP | -0.1% | -9.05% | 減碼 |
| 20 | EPD | Enterprise Products Partners | -0.1% | -3.97% | 減碼 |
| 21 | ICE | Intercontinental Exchange In | -0.1% | -13.10% | 減碼 |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -16.38% | 減碼 |
| 23 | CNP | Centerpoint Energy INC | -0.1% | -32.38% | 減碼 |
| 24 | DAL | Delta Air Lines INC | -0.1% | -12.67% | 減碼 |
| 25 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.1% | -7.54% | 減碼 |
| 26 | OKE | Oneok INC | -0.1% | -4.44% | 減碼 |
| 27 | OMC | Omnicom Group | -0.1% | -37.89% | 減碼 |
| 28 | PFE | Pfizer INC | -0.1% | -10.97% | 減碼 |
| 29 | MMM | 3m Co | -0.1% | -18.55% | 減碼 |
| 30 | TGT | Target CORP | -0.1% | -70.48% | 減碼 |
| 31 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -3.73% | 減碼 |
| 32 | UAL | United Airlines Holdings INC | -0.1% | -12.79% | 減碼 |
| 33 | COST | Costco Wholesale CORP | -0.1% | -23.33% | 減碼 |
| 34 | IP | International Paper Co | -0.1% | -58.18% | 減碼 |
| 35 | SNDK | Sandisk Corporation | -0.2% | -20.77% | 減碼 |
| 36 | TRV | Travelers Cos Inc/the | -0.2% | -20.13% | 減碼 |
| 37 | AAL | American Airlines Group INC | -0.2% | -31.91% | 減碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -87.09% | 減碼 |
| 39 | SNY | Sanofi-adr | -0.2% | -32.32% | 減碼 |
| 40 | REG | Regency Centers Corporation | — | EXIT | 清倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |
| 44 | ✓ | Wisconsin Energy CORP | — | EXIT | 清倉 |
| 45 | NRG | NRG Energy, Inc. | — | EXIT | 清倉 |
| 46 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Essendant INC | — | NEW | 新建倉 |
| 48 | NRG | NRG Energy, Inc. | — | NEW | 新建倉 |
| 49 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 50 | EQIX | Equinix INC | — | NEW | 新建倉 |