CIK: 0001365324
申報總市值
US$137.4億
僅顯示前 200 大持股（共 1052 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.62% | -0.38% | +286.59% | |
| 2 | C | Citigroup INC | 股票-金融 | 2.29% | — | +22.57% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 2.01% | — | +64.37% | |
| 4 | ALL | Allstate CORP | 股票-金融 | 1.98% | — | +18.21% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 1.83% | — | +14.96% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.72% | -0.38% | +0.72% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.67% | -0.39% | -5.96% | |
| 8 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.60% | — | +16.33% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.54% | -0.89% | -21.56% | |
| 10 | BAX | Baxter International INC | 股票-醫療保健 | 1.49% | -0.72% | +13.25% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.30% | — | +17.84% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 1.26% | +0.61% | -4.07% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.23% | — | +4.88% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.14% | -0.86% | -10.64% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.12% | — | -6.38% | |
| 16 | LEA | Lear CORP | 股票-循環性消費 | 1.09% | — | -5.89% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.09% | -0.40% | -0.67% | |
| 18 | AXP | American Express Company | 股票-金融 | 1.05% | +0.47% | +1358.41% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.02% | — | -8.72% | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | 0.98% | -0.89% | -1.89% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.92% | — | +612.92% | |
| 22 | CI | The Cigna Group | 股票-醫療保健 | 0.90% | -0.32% | -12.49% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.89% | +0.63% | +4.69% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | — | -42.91% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | +0.48% | -40.09% | |
| 26 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.78% | — | +48.30% | |
| 27 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.78% | -0.29% | -19.26% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.76% | -0.52% | — | |
| 29 | ✓ | Xl Group LTD Com | 股票-其他 | 0.76% | -0.47% | +72.79% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | +0.27% | +107.38% | |
| 31 | CNC | Centene CORP | 股票-醫療保健 | 0.70% | -0.36% | -6.15% | |
| 32 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | — | +10.84% | |
| 34 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.63% | — | +19.93% | |
| 35 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.62% | — | -5.54% | |
| 36 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.61% | — | -23.92% | |
| 37 | SF9 | Sanderson Farms INC | 股票-其他 | 0.61% | — | +17.07% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | +1.06% | -45.24% | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.57% | — | -24.52% | |
| 40 | HUM | Humana INC | 股票-醫療保健 | 0.56% | -0.51% | +28.10% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.55% | +0.43% | +16.70% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.53% | — | +138.23% | |
| 43 | AIG | American International Group | 股票-金融 | 0.53% | -0.40% | +63.19% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | +28.13% | |
| 45 | MAN | Manpowergroup INC | 股票-工業 | 0.49% | — | -32.36% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.49% | — | +1427.89% | |
| 47 | SPG | Simon Property Group INC | 股票-房地產 | 0.48% | — | +26.69% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | +118.62% | |
| 49 | YYEUR | Yy Inc-adr | 股票-其他 | 0.45% | — | +8.09% | |
| 50 | SNPS | Synopsys INC | 股票-科技 | 0.45% | — | +12.06% |
| # | 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 | +1.9% | +286.59% | 加碼 |
| 2 | AXP | American Express Company | +1% | +1358.41% | 加碼 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.8% | +612.92% | 加碼 |
| 4 | MS | Morgan Stanley | +0.7% | +64.37% | 加碼 |
| 5 | T | At&t INC | +0.5% | +1427.89% | 加碼 |
| 6 | BA | Boeing Co/the | +0.4% | +14.96% | 加碼 |
| 7 | CDNS | Cadence Design Sys INC | +0.4% | +1363.43% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.4% | +107.38% | 加碼 |
| 9 | C | Citigroup INC | +0.3% | +22.57% | 加碼 |
| 10 | HII | Huntington Ingalls Industrie | +0.3% | +377.84% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.3% | +10816.67% | 加碼 |
| 12 | PEG | Public Service Enterprise Gp | +0.3% | +138.23% | 加碼 |
| 13 | MO | Altria Group INC | +0.3% | +7302.44% | 加碼 |
| 14 | IR | Ingersoll-rand PLC | +0.3% | +2395.88% | 加碼 |
| 15 | PK | Park Hotels & Resorts INC | +0.3% | +4099.66% | 加碼 |
| 16 | AMXN | America Movil-spn Adr Cl L | +0.2% | +48.30% | 加碼 |
| 17 | PEP | Pepsico INC | +0.2% | +118.62% | 加碼 |
| 18 | STT | State Street CORP | +0.2% | +107.33% | 加碼 |
| 19 | ✓ | Xl Group LTD Com | +0.2% | +72.79% | 加碼 |
| 20 | TSN | Tyson Foods Inc-cl A | +0.2% | +16.33% | 加碼 |
| 21 | SF9 | Sanderson Farms INC | +0.2% | +17.07% | 加碼 |
| 22 | AMAT | Applied Materials INC | +0.2% | +4.88% | 加碼 |
| 23 | ALL | Allstate CORP | +0.1% | +18.21% | 加碼 |
| 24 | STZ | Constellation Brands Inc-a | +0.1% | +17.84% | 加碼 |
| 25 | GILD | Gilead Sciences INC | 0% | +0.72% | 加碼 |
| 26 | WDC | Western Digital CORP | -0.3% | -98.49% | 減碼 |
| 27 | UPL1EUR | Ultra Petroleum CORP | -0.3% | -88.85% | 減碼 |
| 28 | HO1 | Hologic INC | -0.4% | -93.01% | 減碼 |
| 29 | UNH | Unitedhealth Group INC | -0.4% | -67.99% | 減碼 |
| 30 | EG | Everest Group, Ltd. | -0.4% | -91.10% | 減碼 |
| 31 | MDT | Medtronic plc | -0.4% | -32.31% | 減碼 |
| 32 | CAG | Conagra Brands INC | -0.4% | -23.92% | 減碼 |
| 33 | WMT | Walmart INC | -0.4% | -41.15% | 減碼 |
| 34 | VLO | Valero Energy CORP | -0.4% | -54.32% | 減碼 |
| 35 | URI | United Rentals INC | -0.5% | -97.66% | 減碼 |
| 36 | USA | Liberty Interactive CORP | -0.5% | -75.29% | 減碼 |
| 37 | MCK | Mckesson CORP | -0.5% | -48.91% | 減碼 |
| 38 | GS | Goldman Sachs Group INC | -0.6% | -45.24% | 減碼 |
| 39 | AAPL | Apple INC | -0.6% | -21.56% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.7% | -40.09% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | -0.8% | -42.91% | 減碼 |
| 42 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 43 | GLW | Corning INC | — | EXIT | 清倉 |
| 44 | NTES | Netease Inc-adr | — | EXIT | 清倉 |
| 45 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 47 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 清倉 |
| 48 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 49 | RGA | Reinsurance Group Of America | — | NEW | 新建倉 |
| 50 | MU | Micron Technology INC | — | NEW | 新建倉 |