CIK: 0001365324
申報總市值
US$137.4億
僅顯示前 200 大持股（共 762 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 | HPE | Hewlett-Packard Company | 股票-科技 | 2.32% | — | -6.08% | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.24% | — | +24.93% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 2.15% | — | +6.58% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.15% | -0.89% | -30.40% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 2.10% | +1.06% | +58.86% | |
| 6 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.95% | — | -12.86% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 1.93% | — | +765.02% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.78% | -0.86% | +29.18% | |
| 9 | KEY | Keycorp | 股票-金融 | 1.77% | — | +66.91% | |
| 10 | ✓ | 股票-其他 | 1.63% | — | -21.80% | ||
| 11 | AES | Aes CORP | 股票-公用事業 | 1.55% | — | -3.40% | |
| 12 | ✓ | Directv | 股票-其他 | 1.51% | — | -10.98% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.33% | — | -24.33% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.31% | +0.27% | +22.05% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.28% | — | -2.03% | |
| 16 | XRX | Xerox Holdings Corporation | 股票-工業 | 1.20% | — | +936.55% | |
| 17 | LUV | Southwest Airlines Co | 股票-工業 | 1.16% | — | +79.36% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.12% | — | +63.32% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | +27.82% | |
| 20 | SPG | Simon Property Group INC | 股票-房地產 | 0.99% | — | -4.37% | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 0.95% | -0.28% | -32.51% | |
| 22 | ✓ | Partnerre LTD | 股票-其他 | 0.94% | — | -6.60% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | -0.38% | +76.97% | |
| 24 | DOX | Amdocs Limited | 股票-科技 | 0.92% | — | -12.79% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | +0.47% | +23.01% | |
| 26 | AIG | American International Group | 股票-金融 | 0.85% | -0.40% | +2.68% | |
| 27 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.85% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.74% | — | +91.96% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | -71.91% | |
| 30 | ✓ | Exelis INC | 股票-其他 | 0.70% | — | -9.65% | |
| 31 | ✓ | 股票-其他 | 0.70% | — | -13.19% | ||
| 32 | COP | Conocophillips | 股票-能源 | 0.70% | +0.50% | -49.44% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 0.65% | — | +206.53% | |
| 34 | ✓ | 股票-其他 | 0.65% | — | -29.70% | ||
| 35 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.63% | — | +26.13% | |
| 36 | HLF | Herbalife Ltd. | 股票-其他 | 0.61% | — | +192.46% | |
| 37 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.60% | — | -10.85% | |
| 38 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.56% | — | +11.44% | |
| 39 | CTLEUR | Centurylink INC | 股票-其他 | 0.55% | — | +78.68% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.54% | — | +99.07% | |
| 41 | FLEX | Flex Ltd. | 股票-科技 | 0.54% | — | -5.64% | |
| 42 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.54% | — | -38.21% | |
| 43 | UFS | Domtar CORP | 股票-其他 | 0.54% | — | +24.85% | |
| 44 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.53% | — | -20.58% | |
| 45 | ALK | Alaska Air Group INC | 股票-工業 | 0.52% | — | -3.31% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | +0.35% | +685.01% | |
| 47 | EIX | Edison International | 股票-公用事業 | 0.52% | — | -50.61% | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.52% | — | +39.60% | |
| 49 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.50% | — | -60.21% | |
| 50 | UGI | Ugi CORP | 股票-公用事業 | 0.49% | — | -3.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.7% | +765.02% | 加碼 |
| 2 | XRX | Xerox Holdings Corporation | +1.1% | +936.55% | 加碼 |
| 3 | KEY | Keycorp | +0.8% | +66.91% | 加碼 |
| 4 | GS | Goldman Sachs Group INC | +0.7% | +58.86% | 加碼 |
| 5 | LUV | Southwest Airlines Co | +0.7% | +79.36% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.5% | +29.18% | 加碼 |
| 7 | ADM | Archer-daniels-midland Co | +0.5% | +24.93% | 加碼 |
| 8 | NOC | Northrop Grumman CORP | +0.5% | +206.53% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.5% | +685.01% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.5% | +76.97% | 加碼 |
| 11 | DKS | Dick's Sporting Goods INC | +0.4% | +12111.11% | 加碼 |
| 12 | NBR | Nabors Industries Ltd. | +0.4% | +430.51% | 加碼 |
| 13 | RKLB | Rocket Lab Corporation | +0.4% | +341.42% | 加碼 |
| 14 | OXY | Occidental Petroleum CORP | +0.4% | +91.96% | 加碼 |
| 15 | ✓ | Allergan INC | +0.4% | +429.51% | 加碼 |
| 16 | BTU | Peabody Energy Corporation | +0.4% | +5346.67% | 加碼 |
| 17 | INGM | Ingram Micro Holding Corporation | +0.3% | +1495.18% | 加碼 |
| 18 | HLF | Herbalife Ltd. | +0.3% | +192.46% | 加碼 |
| 19 | TTWO | Take-two Interactive Softwre | +0.3% | +1362.57% | 加碼 |
| 20 | ✓ | -0.3% | -21.80% | 減碼 | |
| 21 | AMGN | Amgen INC | -0.3% | -24.33% | 減碼 |
| 22 | MCK | Mckesson CORP | -0.3% | -32.51% | 減碼 |
| 23 | IACIEUR | Iac/interactivecorp | -0.3% | -59.15% | 減碼 |
| 24 | EIX | Edison International | -0.3% | -50.61% | 減碼 |
| 25 | AXS | AXIS Capital Holdings Limited | -0.4% | -38.21% | 減碼 |
| 26 | BG | Bunge Global SA | -0.4% | -58.34% | 減碼 |
| 27 | ✓ | -0.4% | -97.67% | 減碼 | |
| 28 | CVX | Chevron CORP | -0.5% | -98.26% | 減碼 |
| 29 | FDX | Fedex CORP | -0.6% | -73.98% | 減碼 |
| 30 | CF | Cf Industries Holdings INC | -0.6% | -60.21% | 減碼 |
| 31 | COP | Conocophillips | -0.7% | -49.44% | 減碼 |
| 32 | DFSEUR | Discover Financial Services | -0.7% | -99.51% | 減碼 |
| 33 | NUS | Nu Skin Enterprises INC - A | -0.7% | -47.05% | 減碼 |
| 34 | PSX | Phillips 66 | -0.7% | -96.09% | 減碼 |
| 35 | MO | Altria Group INC | -0.8% | -85.12% | 減碼 |
| 36 | AAPL | Apple INC | -1% | -30.40% | 減碼 |
| 37 | JPM | Jpmorgan Chase & Co | -1.7% | -71.91% | 減碼 |
| 38 | BA | Boeing Co/the | -1.8% | -83.47% | 減碼 |
| 39 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 41 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清倉 |
| 43 | AEE | Ameren Corporation | — | NEW | 新建倉 |
| 44 | GM | General Motors Co | — | NEW | 新建倉 |
| 45 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 46 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 47 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 48 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 49 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 50 | EOG | Eog Resources INC | — | NEW | 新建倉 |