CIK: 0001365324
申報總市值
US$137.4億
僅顯示前 200 大持股（共 991 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 | C | Citigroup INC | 股票-金融 | 2.25% | — | -5.65% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 1.84% | +1.06% | -1.25% | |
| 3 | ALL | Allstate CORP | 股票-金融 | 1.73% | — | +20.72% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 1.68% | — | +33.84% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.63% | -0.89% | -27.33% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.56% | -0.38% | -10.24% | |
| 7 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.53% | — | +41.57% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 1.39% | — | -32.31% | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 1.33% | +0.61% | +30.21% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.31% | +0.27% | -31.20% | |
| 11 | AXP | American Express Company | 股票-金融 | 1.27% | +0.47% | -3.61% | |
| 12 | LEA | Lear CORP | 股票-循環性消費 | 1.24% | — | -3.93% | |
| 13 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.09% | -0.29% | +47.93% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.09% | — | -22.53% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | +0.47% | +9.64% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.09% | — | +3000.21% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.04% | -0.86% | +289.23% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.98% | — | -0.32% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.97% | -0.39% | +316.37% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 0.95% | — | +190.73% | |
| 21 | BAX | Baxter International INC | 股票-醫療保健 | 0.94% | -0.72% | -8.42% | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.90% | +0.41% | -10.15% | |
| 23 | NTAP | Netapp INC | 股票-科技 | 0.90% | — | +4.53% | |
| 24 | CFG | Citizens Financial Group | 股票-金融 | 0.85% | — | -3.60% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.85% | -0.28% | -10.27% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | — | -22.93% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.80% | — | -25.65% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | — | -39.93% | |
| 29 | BG | Bunge Global SA | 股票-非循環性消費 | 0.79% | -0.38% | +531.15% | |
| 30 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.78% | — | -0.78% | |
| 31 | EG | Everest Group, Ltd. | 股票-金融 | 0.76% | — | -9.85% | |
| 32 | MAN | Manpowergroup INC | 股票-工業 | 0.75% | — | -10.84% | |
| 33 | MASI* | Masimo CORP | 股票-其他 | 0.71% | — | +584.85% | |
| 34 | VOYA | Voya Financial INC | 股票-金融 | 0.69% | -0.37% | -29.59% | |
| 35 | SPG | Simon Property Group INC | 股票-房地產 | 0.68% | — | +14.06% | |
| 36 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.64% | — | +15438.94% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -0.38% | +814.82% | |
| 38 | URI | United Rentals INC | 股票-工業 | 0.62% | — | -12.85% | |
| 39 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.60% | — | +215.06% | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.60% | — | +1432.93% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | — | +25.88% | |
| 42 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.57% | — | +71.06% | |
| 43 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.56% | — | -24.73% | |
| 44 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.55% | — | -13.34% | |
| 45 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.54% | -0.69% | EXIT | |
| 46 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.54% | — | -39.41% | |
| 47 | CI | The Cigna Group | 股票-醫療保健 | 0.54% | -0.32% | — | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.53% | — | -69.72% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.52% | — | +13.65% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | +0.48% | -41.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1.1% | +3000.21% | 加碼 |
| 2 | ORCL | Oracle CORP | +0.8% | +289.23% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +316.37% | 加碼 |
| 4 | BG | Bunge Global SA | +0.7% | +531.15% | 加碼 |
| 5 | BA | Boeing Co/the | +0.7% | +190.73% | 加碼 |
| 6 | CAG | Conagra Brands INC | +0.6% | +15438.94% | 加碼 |
| 7 | AMAT | Applied Materials INC | +0.6% | +33.84% | 加碼 |
| 8 | MASI* | Masimo CORP | +0.6% | +584.85% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.6% | +814.82% | 加碼 |
| 10 | F | Ford Motor Co | +0.6% | +1432.93% | 加碼 |
| 11 | CCL1EUR | Carnival CORP LTD | +0.5% | +1123.88% | 加碼 |
| 12 | AMP | Ameriprise Financial INC | +0.5% | +30.21% | 加碼 |
| 13 | TSN | Tyson Foods Inc-cl A | +0.4% | +41.57% | 加碼 |
| 14 | CNP | Centerpoint Energy INC | +0.4% | +47.93% | 加碼 |
| 15 | T | At&t INC | +0.4% | +648.88% | 加碼 |
| 16 | ALSN | Allison Transmission Holding | +0.4% | +215.06% | 加碼 |
| 17 | ALL | Allstate CORP | +0.4% | +20.72% | 加碼 |
| 18 | BMO | Bank Of Montreal | +0.4% | +280.54% | 加碼 |
| 19 | LYB | LyondellBasell Industries N.V. | +0.4% | +316.24% | 加碼 |
| 20 | TXN | Texas Instruments INC | +0.3% | +15546.67% | 加碼 |
| 21 | EXC | Exelon CORP | +0.3% | +192.12% | 加碼 |
| 22 | NTES | Netease Inc-adr | +0.3% | +71.06% | 加碼 |
| 23 | HCA | Hca Healthcare INC | +0.3% | +1499.60% | 加碼 |
| 24 | TBI | Trueblue INC | +0.3% | +1911.87% | 加碼 |
| 25 | NOC | Northrop Grumman CORP | -0.3% | -84.80% | 減碼 |
| 26 | ATVIEUR | Activision Blizzard INC | -0.3% | -99.19% | 減碼 |
| 27 | CVS | Cvs Health CORP | -0.3% | -35.70% | 減碼 |
| 28 | HII | Huntington Ingalls Industrie | -0.3% | -39.41% | 減碼 |
| 29 | GILD | Gilead Sciences INC | -0.3% | -10.24% | 減碼 |
| 30 | KSS | Kohls CORP | -0.3% | -37.69% | 減碼 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.3% | -41.87% | 減碼 |
| 32 | VLO | Valero Energy CORP | -0.3% | -25.65% | 減碼 |
| 33 | VOYA | Voya Financial INC | -0.3% | -29.59% | 減碼 |
| 34 | UTHR | United Therapeutics CORP | -0.3% | -94.87% | 減碼 |
| 35 | ROST | Ross Stores INC | -0.3% | -97.38% | 減碼 |
| 36 | AA | Alcoa CORP | -0.4% | -98.01% | 減碼 |
| 37 | AMGN | Amgen INC | -0.5% | -32.31% | 減碼 |
| 38 | UNH | Unitedhealth Group INC | -0.5% | -39.93% | 減碼 |
| 39 | CTXSEUR | Citrix Systems INC | -0.8% | -55.52% | 減碼 |
| 40 | VZ | Verizon Communications INC | -0.8% | -31.20% | 減碼 |
| 41 | PEP | Pepsico INC | -0.9% | -67.39% | 減碼 |
| 42 | EBAY | Ebay INC | -1% | -69.72% | 減碼 |
| 43 | CI | The Cigna Group | — | NEW | 新建倉 |
| 44 | INGR | Ingredion INC | — | EXIT | 清倉 |
| 45 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 46 | AMH | American Homes 4 Rent- A | — | EXIT | 清倉 |
| 47 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 48 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 49 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 50 | LOGMEUR | Logmein INC | — | NEW | 新建倉 |