CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1577 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 | 1.87% | -0.21% | -1.23% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.21% | -7.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -1.02% | -4.96% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | -0.18% | -3.97% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | +0.12% | +2.60% | |
| 6 | AON | Aon plc | 股票-金融 | 0.81% | — | -0.18% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 0.79% | -0.19% | +19.83% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | -0.09% | -2.65% | |
| 9 | CSX | Csx CORP | 股票-工業 | 0.77% | +0.10% | +1.49% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 0.75% | — | -0.68% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.75% | — | -0.10% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 0.71% | — | +2.13% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 0.67% | — | +7.63% | |
| 14 | CTRA | Coterra Energy INC | 股票-能源 | 0.67% | — | +11.28% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | — | +3.12% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | — | -4.93% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | -0.13% | -4.79% | |
| 18 | WES | Western Midstream Partners, LP | 股票-能源 | 0.62% | — | +4.27% | |
| 19 | OKE | Oneok INC | 股票-能源 | 0.61% | — | +6.14% | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 0.61% | +0.16% | +2.06% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 0.60% | — | -3.40% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 0.58% | — | -4.44% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -5.28% | |
| 24 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.51% | — | -4.36% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.50% | — | -2.41% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.49% | — | -6.25% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.49% | — | -6.52% | |
| 28 | DAL | Delta Air Lines INC | 股票-工業 | 0.46% | — | -1.44% | |
| 29 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.46% | — | -13.65% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.46% | — | +0.52% | |
| 31 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.45% | — | -5.29% | |
| 32 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.45% | — | -8.37% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.45% | — | -1.96% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.45% | — | -4.02% | |
| 35 | ✓ | 股票-其他 | 0.45% | — | -1.13% | ||
| 36 | MMM | 3m Co | 股票-工業 | 0.44% | -0.09% | -0.81% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.43% | — | -8.33% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.42% | — | -11.20% | |
| 39 | WY | Weyerhaeuser Co | 股票-房地產 | 0.41% | — | -12.18% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | -2.82% | |
| 41 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.41% | — | -3.15% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.40% | — | -12.30% | |
| 43 | POOL | Pool CORP | 股票-工業 | 0.40% | — | -3.97% | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.40% | — | -10.64% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.40% | — | -4.16% | |
| 46 | CDW | Cdw Corp/de | 股票-科技 | 0.40% | — | -2.77% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | -0.59% | |
| 48 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.39% | — | +46.74% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.11% | +4.05% | |
| 50 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.38% | — | -1.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.2% | +19.83% | 加碼 |
| 2 | ADI | Analog Devices INC | +0.2% | +593.33% | 加碼 |
| 3 | WMT | Walmart INC | +0.1% | +100.22% | 加碼 |
| 4 | AAP | Advance Auto Parts INC | +0.1% | +6616.17% | 加碼 |
| 5 | VRSK | Verisk Analytics INC | +0.1% | +70.78% | 加碼 |
| 6 | HAIN | Hain Celestial Group INC | +0.1% | +2735.34% | 加碼 |
| 7 | CSX | Csx CORP | +0.1% | +1.49% | 加碼 |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.1% | +46.74% | 加碼 |
| 9 | ADSK | Autodesk INC | +0.1% | +978.97% | 加碼 |
| 10 | GILD | Gilead Sciences INC | +0.1% | +90.88% | 加碼 |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +232.87% | 加碼 |
| 12 | ZAYOEUR | Zayo Group Holdings INC | +0.1% | +43789.55% | 加碼 |
| 13 | VVV | Valvoline INC | +0.1% | +512.27% | 加碼 |
| 14 | CTRA | Coterra Energy INC | +0.1% | +11.28% | 加碼 |
| 15 | AIG | American International Group | +0.1% | +1334.11% | 加碼 |
| 16 | LOW | Lowe's Cos INC | +0.1% | +4346.88% | 加碼 |
| 17 | AON | Aon plc | +0.1% | -0.18% | 減碼 |
| 18 | ✓ | Delphi Automotive PLC | +0.1% | +28.07% | 加碼 |
| 19 | URI | United Rentals INC | +0.1% | +320.65% | 加碼 |
| 20 | SDA | Sealed Air CORP | +0.1% | +50.40% | 加碼 |
| 21 | ROK | Rockwell Automation, Inc. | +0.1% | +63.34% | 加碼 |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -1.18% | 減碼 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +2.60% | 加碼 |
| 24 | CSCO | Cisco Systems INC | -0.1% | -5.28% | 減碼 |
| 25 | ADBE | Adobe INC | -0.1% | -56.52% | 減碼 |
| 26 | BNY | Bank Of New York Mellon CORP | -0.1% | -95.55% | 減碼 |
| 27 | NXPI | NXP Semiconductors N.V. | -0.1% | -38.31% | 減碼 |
| 28 | CAG | Conagra Brands INC | -0.1% | -18.72% | 減碼 |
| 29 | COST | Costco Wholesale CORP | -0.1% | -18.07% | 減碼 |
| 30 | BKU | Bankunited INC | -0.1% | -20.09% | 減碼 |
| 31 | ASH | Ashland INC | -0.1% | +12.53% | 加碼 |
| 32 | OXY | Occidental Petroleum CORP | -0.1% | -26.73% | 減碼 |
| 33 | AAPL | Apple INC | -0.1% | -7.78% | 減碼 |
| 34 | ENB | Enbridge INC | -0.1% | -23.40% | 減碼 |
| 35 | RHI | Robert Half INC | -0.1% | -99.35% | 減碼 |
| 36 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -2.41% | 減碼 |
| 37 | ✓ | Whole Foods Mkt INC | -0.1% | -48.79% | 減碼 |
| 38 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -36.61% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -19.80% | 減碼 |
| 40 | BFH | Bread Financial Holdings INC | -0.1% | -99.75% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -42.12% | 減碼 |
| 42 | SLB | Slb LTD | -0.1% | -6.52% | 減碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -43.81% | 減碼 |
| 44 | DVN | Devon Energy CORP | -0.2% | -45.36% | 減碼 |
| 45 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 46 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 47 | GE | GE Aerospace | — | EXIT | 清倉 |
| 48 | GDI1EUR | Gardner Denver Holdings INC | — | NEW | 新建倉 |
| 49 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 清倉 |
| 50 | AABAUSD | Altaba INC | — | NEW | 新建倉 |