CIK: 0001365324
申報總市值
US$137.4億
僅顯示前 200 大持股（共 912 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 | AAPL | Apple INC | 股票-科技 | 4.31% | -0.89% | +3.18% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.28% | -0.38% | +41.97% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 2.22% | — | +21.50% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.22% | -0.40% | +663.38% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 2.19% | +1.06% | +3.22% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 2.11% | — | +7.76% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.10% | — | +5.00% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | +0.47% | +12.66% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.76% | — | +461.18% | |
| 10 | AIG | American International Group | 股票-金融 | 1.73% | -0.40% | -5.99% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | — | +18.06% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.61% | — | +220.29% | |
| 13 | VOYA | Voya Financial INC | 股票-金融 | 1.44% | -0.37% | +2.02% | |
| 14 | BG | Bunge Global SA | 股票-非循環性消費 | 1.36% | -0.38% | +20.78% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.20% | — | +272.80% | |
| 16 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.20% | — | -21.31% | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 1.19% | — | +22.03% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.12% | — | +831.89% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.12% | — | +1723.71% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.11% | — | -6.59% | |
| 21 | KEY | Keycorp | 股票-金融 | 1.08% | — | -25.13% | |
| 22 | ✓ | Partnerre LTD | 股票-其他 | 1.02% | — | +0.98% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | — | +38.78% | |
| 24 | ✓ | 股票-其他 | 0.99% | — | -33.84% | ||
| 25 | SYMCEUR | Symantec CORP | 股票-其他 | 0.93% | — | +43.64% | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.85% | — | -14.06% | |
| 27 | UGI | Ugi CORP | 股票-公用事業 | 0.85% | — | +17.93% | |
| 28 | LUV | Southwest Airlines Co | 股票-工業 | 0.80% | — | -26.75% | |
| 29 | DOX | Amdocs Limited | 股票-科技 | 0.79% | — | -0.19% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | +93.05% | |
| 31 | SPG | Simon Property Group INC | 股票-房地產 | 0.77% | — | +19.08% | |
| 32 | CTLEUR | Centurylink INC | 股票-其他 | 0.73% | — | -29.48% | |
| 33 | WOO | Foot Locker INC | 股票-其他 | 0.70% | — | +49.72% | |
| 34 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.69% | — | +42.19% | |
| 35 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.67% | — | +34.99% | |
| 36 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.65% | — | +2.91% | |
| 37 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.64% | — | +5.47% | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.62% | — | -6.82% | |
| 39 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.61% | — | +12.19% | |
| 40 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.60% | — | +0.99% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.60% | — | -39.76% | |
| 42 | EBAY | Ebay INC | 股票-循環性消費 | 0.59% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -47.69% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.58% | — | -0.77% | |
| 45 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.57% | — | +52.74% | |
| 46 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.56% | — | +32.06% | |
| 47 | DTE | Dte Energy Company | 股票-公用事業 | 0.53% | — | +22039.29% | |
| 48 | SNPS | Synopsys INC | 股票-科技 | 0.52% | — | +282.15% | |
| 49 | HPE | Hewlett-Packard Company | 股票-科技 | 0.49% | — | -30.29% | |
| 50 | WDC | Western Digital Corporation | 股票-科技 | 0.46% | — | +10.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.9% | +663.38% | 加碼 |
| 2 | C | Citigroup INC | +1.5% | +461.18% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +1.1% | +220.29% | 加碼 |
| 4 | MS | Morgan Stanley | +1.1% | +1723.71% | 加碼 |
| 5 | LYB | LyondellBasell Industries N.V. | +1% | +831.89% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.8% | +41.97% | 加碼 |
| 7 | MPC | Marathon Petroleum CORP | +0.5% | +272.80% | 加碼 |
| 8 | DTE | Dte Energy Company | +0.5% | +22039.29% | 加碼 |
| 9 | CMCSA | Comcast Corporation | +0.4% | +1187.63% | 加碼 |
| 10 | DPZ | Domino's Pizza INC | +0.4% | +9725.81% | 加碼 |
| 11 | SNPS | Synopsys INC | +0.4% | +282.15% | 加碼 |
| 12 | CTXSEUR | Citrix Systems INC | +0.4% | +2322.39% | 加碼 |
| 13 | CVS | Cvs Health CORP | +0.4% | +93.05% | 加碼 |
| 14 | CRI | Carter's INC | +0.3% | +1522.24% | 加碼 |
| 15 | MOH | Molina Healthcare INC | +0.3% | +178.55% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.3% | +12.66% | 加碼 |
| 17 | BG | Bunge Global SA | +0.2% | +20.78% | 加碼 |
| 18 | SYMCEUR | Symantec CORP | +0.2% | +43.64% | 加碼 |
| 19 | MRK | Merck & Co. INC. | +0.2% | +38.78% | 加碼 |
| 20 | PFE | Pfizer INC | +0.2% | +21.50% | 加碼 |
| 21 | GS | Goldman Sachs Group INC | +0.2% | +3.22% | 加碼 |
| 22 | JNJ | Johnson & Johnson | -0.3% | -73.03% | 減碼 |
| 23 | CITUSD | Cit Group INC | -0.3% | -96.75% | 減碼 |
| 24 | ORCL | Oracle CORP | -0.3% | -38.78% | 減碼 |
| 25 | ✓ | Buffalo Wild Wings INC | -0.4% | -96.81% | 減碼 |
| 26 | KEY | Keycorp | -0.4% | -25.13% | 減碼 |
| 27 | BERYEUR | Berry Global Group INC | -0.4% | -87.59% | 減碼 |
| 28 | KSS | Kohls CORP | -0.4% | -98.42% | 減碼 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -84.03% | 減碼 |
| 30 | NAVI | Navient CORP | -0.4% | -80.35% | 減碼 |
| 31 | ADM | Archer-daniels-midland Co | -0.4% | -21.31% | 減碼 |
| 32 | COR | Cencora INC | -0.4% | -58.22% | 減碼 |
| 33 | MOS | Mosaic Co/the | -0.4% | -66.69% | 減碼 |
| 34 | ✓ | -0.5% | -87.84% | 減碼 | |
| 35 | EW | Edwards Lifesciences CORP | -0.5% | -39.76% | 減碼 |
| 36 | CAH | Cardinal Health INC | -0.5% | -72.10% | 減碼 |
| 37 | CTLEUR | Centurylink INC | -0.6% | -29.48% | 減碼 |
| 38 | AXP | American Express Company | -0.6% | -62.21% | 減碼 |
| 39 | ✓ | -0.6% | -98.70% | 減碼 | |
| 40 | PEP | Pepsico INC | -0.7% | -47.69% | 減碼 |
| 41 | LUV | Southwest Airlines Co | -0.8% | -26.75% | 減碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.8% | -90.92% | 減碼 |
| 43 | WBA | Walgreens Boots Alliance INC | -1% | -85.95% | 減碼 |
| 44 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 45 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 46 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | 新建倉 |
| 47 | GME | Gamestop Corp-class A | — | NEW | 新建倉 |
| 48 | DK | Delek US Holdings, Inc. | — | EXIT | 清倉 |
| 49 | CBRL | Cracker Barrel Old Country | — | EXIT | 清倉 |
| 50 | COF | Capital One Financial CORP | — | EXIT | 清倉 |