CIK: 0001365324
申報總市值
US$137.4億
僅顯示前 200 大持股（共 995 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.52% | — | +28.11% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 2.20% | — | +58.20% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 2.13% | — | +116.48% | |
| 4 | C | Citigroup INC | 股票-金融 | 2.08% | — | +56.26% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 1.94% | — | +23.41% | |
| 6 | EIX | Edison International | 股票-公用事業 | 1.68% | — | +36.18% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.66% | -0.40% | +47.03% | |
| 8 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.63% | — | +49.32% | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 1.63% | — | +51.17% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.89% | -43.99% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.33% | — | +122.81% | |
| 12 | SYMCEUR | Symantec CORP | 股票-其他 | 1.30% | — | +89.73% | |
| 13 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.29% | -0.69% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | -0.38% | +832.12% | |
| 15 | AXP | American Express Company | 股票-金融 | 1.25% | +0.47% | +14.36% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.23% | — | +1.64% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | +0.27% | +220.66% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.19% | +1.06% | -4.28% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.08% | -0.38% | -9.87% | |
| 20 | PVH | Pvh CORP | 股票-循環性消費 | 1.00% | — | +318.05% | |
| 21 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.99% | — | +22.54% | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.91% | +0.41% | +25.20% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.91% | — | +74.10% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 0.90% | -0.30% | EXIT | |
| 25 | INGR | Ingredion INC | 股票-非循環性消費 | 0.89% | — | +26.53% | |
| 26 | WM | Waste Management INC | 股票-工業 | 0.85% | — | +18312.56% | |
| 27 | VOYA | Voya Financial INC | 股票-金融 | 0.84% | -0.37% | +36.26% | |
| 28 | CTLEUR | Centurylink INC | 股票-其他 | 0.83% | — | +16.00% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.82% | +0.61% | +542.61% | |
| 30 | LEA | Lear CORP | 股票-循環性消費 | 0.78% | — | +74.84% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +52.41% | |
| 32 | BCRUSD | Cr Bard INC | 股票-其他 | 0.76% | — | -17.07% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | — | +37.45% | |
| 34 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.73% | — | +15.91% | |
| 35 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.72% | — | +228.88% | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 0.67% | — | +10.26% | |
| 37 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.67% | — | -23.72% | |
| 38 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.66% | — | +21.49% | |
| 39 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.65% | — | +35.17% | |
| 40 | HO1 | Hologic INC | 股票-其他 | 0.65% | — | +125.16% | |
| 41 | YUSD | Alleghany CORP | 股票-其他 | 0.61% | — | +133.04% | |
| 42 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.59% | — | +83.04% | |
| 43 | ✓ | Cbs CORP New | 股票-其他 | 0.57% | — | +18395.59% | |
| 44 | SPG | Simon Property Group INC | 股票-房地產 | 0.54% | — | +41.73% | |
| 45 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.53% | — | +9.04% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | — | +185.52% | |
| 47 | PLCE | Children's Place Inc/the | 股票-其他 | 0.53% | — | +15.27% | |
| 48 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.52% | — | -11.86% | |
| 49 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.51% | -0.29% | +805.74% | |
| 50 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.51% | — | +68.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +832.12% | 加碼 |
| 2 | PEP | Pepsico INC | +1% | +116.48% | 加碼 |
| 3 | WM | Waste Management INC | +0.9% | +18312.56% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.8% | +220.66% | 加碼 |
| 5 | PFE | Pfizer INC | +0.7% | +122.81% | 加碼 |
| 6 | PVH | Pvh CORP | +0.7% | +318.05% | 加碼 |
| 7 | AMP | Ameriprise Financial INC | +0.7% | +542.61% | 加碼 |
| 8 | AMGN | Amgen INC | +0.6% | +58.20% | 加碼 |
| 9 | SYMCEUR | Symantec CORP | +0.6% | +89.73% | 加碼 |
| 10 | ✓ | Cbs CORP New | +0.6% | +18395.59% | 加碼 |
| 11 | C | Citigroup INC | +0.5% | +56.26% | 加碼 |
| 12 | SWK | Stanley Black & Decker INC | +0.5% | +15924.14% | 加碼 |
| 13 | DRI | Darden Restaurants INC | +0.5% | +228.88% | 加碼 |
| 14 | CNP | Centerpoint Energy INC | +0.5% | +805.74% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.4% | +28.11% | 加碼 |
| 16 | NSP | Insperity INC | +0.4% | +969.70% | 加碼 |
| 17 | CMCSA | Comcast Corp-class A | +0.4% | +47.03% | 加碼 |
| 18 | SNPS | Synopsys INC | +0.4% | +316.27% | 加碼 |
| 19 | ABX | Barrick Gold CORP | +0.4% | +506.00% | 加碼 |
| 20 | TSN | Tyson Foods Inc-cl A | +0.3% | +49.32% | 加碼 |
| 21 | CAG | Conagra Brands INC | +0.3% | +2126.13% | 加碼 |
| 22 | POST | Post Holdings, Inc. | +0.3% | +1646.47% | 加碼 |
| 23 | BIIB | Biogen INC | +0.3% | +3789.90% | 加碼 |
| 24 | EBAY | Ebay INC | +0.3% | +51.17% | 加碼 |
| 25 | YUSD | Alleghany CORP | +0.3% | +133.04% | 加碼 |
| 26 | UNH | Unitedhealth Group INC | +0.3% | +185.52% | 加碼 |
| 27 | EIX | Edison International | +0.3% | +36.18% | 加碼 |
| 28 | CTXSEUR | Citrix Systems INC | +0.3% | +54.70% | 加碼 |
| 29 | LOW | Lowe's Cos INC | +0.3% | +74.10% | 加碼 |
| 30 | HO1 | Hologic INC | +0.3% | +125.16% | 加碼 |
| 31 | HII | Huntington Ingalls Industrie | +0.2% | +22.54% | 加碼 |
| 32 | INGR | Ingredion INC | +0.2% | +26.53% | 加碼 |
| 33 | ALL | Allstate CORP | +0.1% | +23.41% | 加碼 |
| 34 | WOO | Foot Locker INC | -0.4% | -93.73% | 減碼 |
| 35 | ABEV | Ambev Sa-adr | -0.4% | -91.50% | 減碼 |
| 36 | EG | Everest Group, Ltd. | -0.4% | -59.28% | 減碼 |
| 37 | BAX | Baxter International INC | -0.4% | -90.30% | 減碼 |
| 38 | MOH | Molina Healthcare INC | -0.5% | -86.53% | 減碼 |
| 39 | XRX | Xerox Holdings Corporation | -0.5% | -23.72% | 減碼 |
| 40 | COR | Cencora INC | -0.6% | -93.12% | 減碼 |
| 41 | ✓ | Brocade Communications Sys I | -0.6% | -98.30% | 減碼 |
| 42 | ETR | Entergy CORP | -0.6% | -74.63% | 減碼 |
| 43 | DAL | Delta Air Lines INC | -1.1% | -83.59% | 減碼 |
| 44 | MSFT | Microsoft CORP | -1.1% | -65.70% | 減碼 |
| 45 | AAPL | Apple INC | -2.1% | -43.99% | 減碼 |
| 46 | AEP | American Electric Power | — | EXIT | 清倉 |
| 47 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 48 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 49 | AXP | American Express Company | — | EXIT | 清倉 |
| 50 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |