CIK: 0001365324
申報總市值
US$137.4億
僅顯示前 200 大持股（共 964 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 | 4.01% | -0.89% | +4.68% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 2.41% | — | +14.97% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.17% | -0.38% | +12.13% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.12% | -0.40% | +0.37% | |
| 5 | C | Citigroup INC | 股票-金融 | 2.07% | — | +29.04% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.06% | — | +7.88% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 1.97% | — | -3.74% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.92% | — | +218.75% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 1.84% | +1.06% | -0.19% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.84% | — | +16.22% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | +0.47% | -19.84% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.49% | — | +62.88% | |
| 13 | AIG | American International Group | 股票-金融 | 1.48% | -0.40% | -8.09% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.42% | — | -8.20% | |
| 15 | BG | Bunge Global SA | 股票-非循環性消費 | 1.32% | -0.38% | +15.58% | |
| 16 | VOYA | Voya Financial INC | 股票-金融 | 1.25% | -0.37% | +2.74% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.19% | — | +11.21% | |
| 18 | GD | General Dynamics CORP | 股票-工業 | 1.13% | — | -3.13% | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.02% | — | -1.91% | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.00% | -0.69% | EXIT | |
| 21 | SYMCEUR | Symantec CORP | 股票-其他 | 0.97% | — | +22.63% | |
| 22 | WOO | Foot Locker INC | 股票-其他 | 0.96% | — | +26.86% | |
| 23 | DOX | Amdocs Limited | 股票-科技 | 0.89% | — | +6.68% | |
| 24 | GOOG | Alphabet A | 股票-通訊服務 | 0.89% | — | — | |
| 25 | SPG | Simon Property Group INC | 股票-房地產 | 0.87% | — | +4.96% | |
| 26 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.85% | — | +155.71% | |
| 27 | AXP | American Express Company | 股票-金融 | 0.85% | +0.47% | +167.82% | |
| 28 | UGI | Ugi CORP | 股票-公用事業 | 0.84% | — | -2.68% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.81% | — | +10.88% | |
| 30 | KEY | Keycorp | 股票-金融 | 0.80% | — | -14.96% | |
| 31 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.80% | — | +30.82% | |
| 32 | ELV | Elevance Health INC | 股票-醫療保健 | 0.80% | — | +128.72% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.77% | — | +7986.54% | |
| 34 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.76% | — | +7.98% | |
| 35 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.69% | — | +8.16% | |
| 36 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.68% | — | +179.46% | |
| 37 | INGR | Ingredion INC | 股票-非循環性消費 | 0.61% | — | +1066.81% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.60% | — | +188.54% | |
| 39 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.59% | — | +11.04% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.59% | — | +401.24% | |
| 41 | AEP | American Electric Power | 股票-公用事業 | 0.59% | — | -12.95% | |
| 42 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.59% | — | +0.08% | |
| 43 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.58% | — | -1.89% | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.55% | — | +125.16% | |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.55% | — | +28.79% | |
| 46 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.51% | — | +20.03% | |
| 47 | ✓ | 股票-其他 | 0.49% | — | -42.42% | ||
| 48 | T | At&t INC | 股票-通訊服務 | 0.49% | — | — | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.49% | — | +2.94% | |
| 50 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.49% | — | -1.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1.3% | +218.75% | 加碼 |
| 2 | TGT | Target CORP | +0.8% | +7986.54% | 加碼 |
| 3 | CTXSEUR | Citrix Systems INC | +0.6% | +156.21% | 加碼 |
| 4 | INGR | Ingredion INC | +0.6% | +1066.81% | 加碼 |
| 5 | GME | Gamestop Corp-class A | +0.5% | +155.71% | 加碼 |
| 6 | AXP | American Express Company | +0.5% | +167.82% | 加碼 |
| 7 | BNY | Bank Of New York Mellon CORP | +0.5% | +401.24% | 加碼 |
| 8 | AEO | American Eagle Outfitters | +0.4% | +726.20% | 加碼 |
| 9 | ELV | Elevance Health INC | +0.4% | +128.72% | 加碼 |
| 10 | AZPNUSD | Aspen Technology INC | +0.4% | +179.46% | 加碼 |
| 11 | BA | Boeing Co/the | +0.4% | +188.54% | 加碼 |
| 12 | MS | Morgan Stanley | +0.4% | +62.88% | 加碼 |
| 13 | HIG | Hartford Insurance Group INC | +0.4% | +449.93% | 加碼 |
| 14 | BIGGQ | Big Lots INC | +0.4% | +612.61% | 加碼 |
| 15 | C | Citigroup INC | +0.3% | +29.04% | 加碼 |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | +2113.60% | 加碼 |
| 17 | ✓ | +0.3% | +1368.07% | 加碼 | |
| 18 | AIG | American International Group | -0.3% | -8.09% | 減碼 |
| 19 | CRI | Carter's INC | -0.3% | -80.85% | 減碼 |
| 20 | KEY | Keycorp | -0.3% | -14.96% | 減碼 |
| 21 | LOCO | El Pollo Loco Holdings INC | -0.3% | -98.45% | 減碼 |
| 22 | AAPL | Apple INC | -0.3% | +4.68% | 加碼 |
| 23 | GS | Goldman Sachs Group INC | -0.4% | -0.19% | 減碼 |
| 24 | IP | International Paper Co | -0.4% | -95.23% | 減碼 |
| 25 | MSFT | Microsoft CORP | -0.4% | -19.84% | 減碼 |
| 26 | ORCL | Oracle CORP | -0.4% | -98.57% | 減碼 |
| 27 | ✓ | Restoration Hardware Hldgs I | -0.4% | -93.74% | 減碼 |
| 28 | HPE | Hewlett-Packard Company | -0.5% | -97.98% | 減碼 |
| 29 | ✓ | -0.5% | -42.42% | 減碼 | |
| 30 | MRK | Merck & Co. INC. | -0.6% | -50.36% | 減碼 |
| 31 | EW | Edwards Lifesciences CORP | -0.6% | -98.68% | 減碼 |
| 32 | CTLEUR | Centurylink INC | -0.6% | -81.36% | 減碼 |
| 33 | LYB | LyondellBasell Industries N.V. | -1% | -91.52% | 減碼 |
| 34 | TSN | Tyson Foods Inc-cl A | -1.1% | -99.33% | 減碼 |
| 35 | ✓ | Partnerre LTD | — | EXIT | 清倉 |
| 36 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 37 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 38 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 39 | LOW | Lowe's Companies, Inc. | — | EXIT | 清倉 |
| 40 | T | At&t INC | — | NEW | 新建倉 |
| 41 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 42 | AEE | Ameren Corporation | — | NEW | 新建倉 |
| 43 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清倉 |
| 44 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 45 | BLD | Topbuild CORP | — | NEW | 新建倉 |
| 46 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | 新建倉 |
| 47 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 48 | WMT | Walmart INC | — | NEW | 新建倉 |
| 49 | JACK | Jack In THE Box INC | — | NEW | 新建倉 |
| 50 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |