CIK: 0001365324
申報總市值
US$137.4億
僅顯示前 200 大持股（共 951 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 | 3.61% | -0.89% | +1.42% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | — | +595.63% | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 1.81% | — | +6.39% | |
| 4 | ALL | Allstate CORP | 股票-金融 | 1.80% | — | +56.91% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 1.62% | — | -14.89% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.56% | -0.38% | -17.43% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 1.56% | +1.06% | +42.59% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.55% | — | +1.71% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | +0.47% | -17.71% | |
| 10 | EIX | Edison International | 股票-公用事業 | 1.36% | — | — | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 1.30% | — | +11.80% | |
| 12 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.29% | — | +36.95% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.25% | -0.40% | -42.47% | |
| 14 | XRX | Xerox Holdings Corporation | 股票-工業 | 1.21% | — | +201.72% | |
| 15 | AXP | American Express Company | 股票-金融 | 1.17% | +0.47% | +34.50% | |
| 16 | DAL | Delta Air Lines INC | 股票-工業 | 1.17% | — | +918.47% | |
| 17 | AEP | American Electric Power | 股票-公用事業 | 1.15% | — | +21.29% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | — | -28.30% | |
| 19 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.97% | -0.69% | EXIT | |
| 20 | BCRUSD | Cr Bard INC | 股票-其他 | 0.94% | — | +34.94% | |
| 21 | CTLEUR | Centurylink INC | 股票-其他 | 0.93% | — | +645.88% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 0.91% | -0.30% | EXIT | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.91% | +0.41% | +211.21% | |
| 24 | VOYA | Voya Financial INC | 股票-金融 | 0.88% | -0.37% | +6.05% | |
| 25 | DOX | Amdocs Limited | 股票-科技 | 0.83% | — | -10.58% | |
| 26 | ETR | Entergy CORP | 股票-公用事業 | 0.81% | — | +1202.29% | |
| 27 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.78% | — | +7.92% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 0.76% | — | +23.86% | |
| 29 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.76% | — | +0.85% | |
| 30 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.73% | — | +49.99% | |
| 31 | SYMCEUR | Symantec CORP | 股票-其他 | 0.72% | — | +3719.87% | |
| 32 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 33 | INGR | Ingredion INC | 股票-非循環性消費 | 0.69% | — | -13.36% | |
| 34 | ✓ | Tesoro CORP | 股票-其他 | 0.68% | — | +127.11% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | — | +5.59% | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.67% | — | +29.89% | |
| 37 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.64% | — | +548.77% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | — | +39.06% | |
| 39 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.64% | — | +0.15% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | -40.97% | |
| 41 | COR | Cencora INC | 股票-醫療保健 | 0.60% | — | +48.92% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -20.46% | |
| 43 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.60% | — | -0.88% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -71.12% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.59% | — | +1164.21% | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.58% | — | +189.71% | |
| 47 | LEA | Lear CORP | 股票-循環性消費 | 0.58% | — | +1.64% | |
| 48 | PLCE | Children's Place Inc/the | 股票-其他 | 0.57% | — | — | |
| 49 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.52% | — | +753.37% | |
| 50 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.49% | — | -30.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.8% | +595.63% | 加碼 |
| 2 | DAL | Delta Air Lines INC | +1.1% | +918.47% | 加碼 |
| 3 | CTLEUR | Centurylink INC | +0.8% | +645.88% | 加碼 |
| 4 | XRX | Xerox Holdings Corporation | +0.8% | +201.72% | 加碼 |
| 5 | ETR | Entergy CORP | +0.8% | +1202.29% | 加碼 |
| 6 | ALL | Allstate CORP | +0.7% | +56.91% | 加碼 |
| 7 | SYMCEUR | Symantec CORP | +0.7% | +3719.87% | 加碼 |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | +0.6% | +211.21% | 加碼 |
| 9 | ✓ | Brocade Communications Sys I | +0.6% | +548.77% | 加碼 |
| 10 | LOW | Lowe's Cos INC | +0.5% | +1164.21% | 加碼 |
| 11 | TSN | Tyson Foods Inc-cl A | +0.5% | +36.95% | 加碼 |
| 12 | SLG2EUR | Sl Green Realty CORP | +0.5% | +753.37% | 加碼 |
| 13 | KO | The Coca-Cola Company | +0.4% | +4798.24% | 加碼 |
| 14 | EG | Everest Group, Ltd. | +0.4% | +189.71% | 加碼 |
| 15 | INFY | Infosys Ltd-sp Adr | +0.4% | +652.09% | 加碼 |
| 16 | NUANEUR | Nuance Communications INC | +0.3% | +304.61% | 加碼 |
| 17 | VZ | Verizon Communications INC | +0.3% | +298.88% | 加碼 |
| 18 | AEP | American Electric Power | +0.3% | +21.29% | 加碼 |
| 19 | BA | Boeing Co/the | -0.3% | -98.46% | 減碼 |
| 20 | WMT | Walmart INC | -0.3% | -40.97% | 減碼 |
| 21 | MSFT | Microsoft CORP | -0.4% | -17.71% | 減碼 |
| 22 | C | Citigroup INC | -0.4% | +1.71% | 加碼 |
| 23 | AEO | American Eagle Outfitters | -0.4% | -86.19% | 減碼 |
| 24 | PEP | Pepsico INC | -0.4% | -28.30% | 減碼 |
| 25 | MCK | Mckesson CORP | -0.4% | -99.37% | 減碼 |
| 26 | F | Ford Motor Co | -0.5% | -96.18% | 減碼 |
| 27 | AZPNUSD | Aspen Technology INC | -0.5% | -63.98% | 減碼 |
| 28 | AMGN | Amgen INC | -0.5% | -14.89% | 減碼 |
| 29 | WOO | Foot Locker INC | -0.5% | -57.30% | 減碼 |
| 30 | UGI | Ugi CORP | -0.5% | -73.73% | 減碼 |
| 31 | LNC | Lincoln National CORP | -0.5% | -77.22% | 減碼 |
| 32 | GILD | Gilead Sciences INC | -0.6% | -17.43% | 減碼 |
| 33 | META | Meta Platforms Inc-class A | -0.6% | -80.09% | 減碼 |
| 34 | AIG | American International Group | -0.7% | -58.19% | 減碼 |
| 35 | BG | Bunge Global SA | -0.7% | -65.66% | 減碼 |
| 36 | CMCSA | Comcast Corp-class A | -0.8% | -42.47% | 減碼 |
| 37 | GD | General Dynamics CORP | -0.8% | -87.21% | 減碼 |
| 38 | MPC | Marathon Petroleum CORP | -0.9% | -74.28% | 減碼 |
| 39 | SPG | Simon Property Group INC | -1.1% | -72.82% | 減碼 |
| 40 | PFE | Pfizer INC | -1.7% | -71.12% | 減碼 |
| 41 | EIX | Edison International | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | PLCE | Children's Place Inc/the | — | NEW | 新建倉 |
| 44 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 45 | INTU | Intuit INC | — | EXIT | 清倉 |
| 46 | ATO | Atmos Energy CORP | — | EXIT | 清倉 |
| 47 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清倉 |
| 48 | DTE | Dte Energy Company | — | EXIT | 清倉 |
| 49 | JBL | Jabil INC | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |