CIK: 0001564702
申報總市值
US$16.9億
僅顯示前 200 大持股（共 1462 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 | 1.25% | — | +50.58% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 1.18% | — | — | |
| 3 | CTRA | Coterra Energy INC | 股票-能源 | 1.11% | — | +1960.26% | |
| 4 | AAPL | Apple INC | 股票-科技 | 0.88% | — | +96.82% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.87% | — | — | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.84% | — | — | |
| 7 | SPG | Simon Property Group INC | 股票-房地產 | 0.76% | — | +351.75% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.71% | — | +119.25% | |
| 9 | VIAB | Viacom Inc-class B | 股票-其他 | 0.71% | — | +433.76% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | +98.28% | |
| 11 | SNDK | Sandisk Corporation | 股票-科技 | 0.68% | — | — | |
| 12 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.67% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.67% | — | +239.23% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | +382.92% | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 0.67% | — | — | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | +29.27% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | +85.38% | |
| 18 | ✓ | Time Warner Cable INC | 股票-其他 | 0.60% | — | — | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | -41.96% | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +49.89% | |
| 21 | GRPNCHF | Groupon INC | 股票-其他 | 0.51% | — | +140.19% | |
| 22 | EMN | Eastman Chemical Co | 股票-原物料 | 0.51% | — | +4213.86% | |
| 23 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 24 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.44% | — | -18.81% | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 0.43% | — | -19.38% | |
| 26 | CIEN | Ciena CORP | 股票-科技 | 0.41% | — | +244.22% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | — | |
| 28 | RRC | Range Resources CORP | 股票-能源 | 0.40% | — | +570.59% | |
| 29 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 30 | VAL | Valaris Limited | 股票-能源 | 0.40% | — | +1370.59% | |
| 31 | FOSL | Fossil Group INC | 股票-其他 | 0.40% | — | +153.63% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.39% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | — | +199.68% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | — | — | |
| 35 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.37% | — | +201.62% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.36% | — | — | |
| 37 | ETRA | E*trade Financial CORP | 股票-其他 | 0.35% | — | +403.09% | |
| 38 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.34% | — | +58.51% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.34% | — | -74.52% | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.34% | — | +17.92% | |
| 41 | AZO | Autozone INC | 股票-循環性消費 | 0.34% | — | +524.79% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.33% | — | +14.11% | |
| 43 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.33% | — | — | |
| 44 | SLM | Slm CORP | 股票-金融 | 0.33% | — | +3.06% | |
| 45 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.33% | — | -65.22% | |
| 46 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.32% | — | -16.01% | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.32% | — | — | |
| 48 | DE | Deere & Co | 股票-工業 | 0.32% | — | — | |
| 49 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.32% | — | -0.23% | |
| 50 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.31% | — | +72.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.2% | NEW | 新建倉 |
| 2 | CTRA | Coterra Energy INC | +1% | +1960.26% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.9% | NEW | 新建倉 |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +50.58% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.8% | NEW | 新建倉 |
| 6 | SNDK | Sandisk Corporation | +0.7% | NEW | 新建倉 |
| 7 | MGM | Mgm Resorts International | +0.7% | NEW | 新建倉 |
| 8 | ABX | Barrick Gold CORP | +0.7% | NEW | 新建倉 |
| 9 | VIAB | Viacom Inc-class B | +0.6% | +433.76% | 加碼 |
| 10 | ✓ | Time Warner Cable INC | +0.6% | NEW | 新建倉 |
| 11 | SPG | Simon Property Group INC | +0.6% | +351.75% | 加碼 |
| 12 | UNH | Unitedhealth Group INC | +0.6% | +382.92% | 加碼 |
| 13 | AAPL | Apple INC | +0.5% | +96.82% | 加碼 |
| 14 | EMN | Eastman Chemical Co | +0.5% | +4213.86% | 加碼 |
| 15 | ✓ | +0.5% | NEW | 新建倉 | |
| 16 | INTC | Intel CORP | +0.5% | +239.23% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.4% | +98.28% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.4% | NEW | 新建倉 |
| 19 | ✓ | +0.4% | NEW | 新建倉 | |
| 20 | XLY | Ss Consumer Disc Select Sect | +0.4% | NEW | 新建倉 |
| 21 | HIG | Hartford Insurance Group INC | -0.4% | -79.67% | 減碼 |
| 22 | DOC | Healthpeak Properties, Inc. | -0.4% | -61.73% | 減碼 |
| 23 | CB | Chubb Limited | -0.4% | -93.22% | 減碼 |
| 24 | USA | Liberty Interactive CORP | -0.4% | EXIT | 清倉 |
| 25 | OKE | Oneok INC | -0.4% | EXIT | 清倉 |
| 26 | ✓ | Directv | -0.4% | EXIT | 清倉 |
| 27 | ARM | Arm Holdings plc | -0.4% | EXIT | 清倉 |
| 28 | WY | Weyerhaeuser Co | -0.4% | EXIT | 清倉 |
| 29 | TRV | Travelers Cos Inc/the | -0.4% | EXIT | 清倉 |
| 30 | BLKCHF | Blackrock INC | -0.4% | EXIT | 清倉 |
| 31 | HD | Home Depot INC | -0.4% | -87.24% | 減碼 |
| 32 | THC | Tenet Healthcare CORP | -0.4% | EXIT | 清倉 |
| 33 | CSX | Csx CORP | -0.4% | -88.66% | 減碼 |
| 34 | MO | Altria Group INC | -0.4% | EXIT | 清倉 |
| 35 | GOOG | Alphabet A | -0.5% | EXIT | 清倉 |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.5% | EXIT | 清倉 |
| 37 | COST | Costco Wholesale CORP | -0.5% | -72.50% | 減碼 |
| 38 | CTLEUR | Centurylink INC | -0.5% | -78.11% | 減碼 |
| 39 | TXN | Texas Instruments INC | -0.5% | -77.50% | 減碼 |
| 40 | CELG | Celgene CORP | -0.5% | -93.54% | 減碼 |
| 41 | SLB | Slb LTD | -0.6% | EXIT | 清倉 |
| 42 | PVH | Pvh CORP | -0.6% | EXIT | 清倉 |
| 43 | BEN | Franklin Resources INC | -0.6% | -63.71% | 減碼 |
| 44 | LEA | Lear CORP | -0.7% | -95.13% | 減碼 |
| 45 | CAG | Conagra Brands INC | -0.7% | -65.22% | 減碼 |
| 46 | AVGO | Broadcom Inc. | -0.8% | -98.48% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -0.9% | -74.52% | 減碼 |
| 48 | TSLA | Tesla INC | -0.9% | -89.87% | 減碼 |
| 49 | ✓ | Yahoo INC | -1% | -95.77% | 減碼 |
| 50 | ✓ | Allergan INC | -1.1% | -94.94% | 減碼 |