CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 261 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 | HN9 | Hanesbrands INC | 股票-其他 | 1.62% | — | -10.92% | |
| 2 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.52% | — | -4.41% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 1.48% | — | -4.61% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.47% | — | -5.70% | |
| 5 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.45% | — | -3.81% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 1.41% | — | -4.57% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.40% | — | -12.51% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -0.31% | -3.71% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.38% | — | -3.02% | |
| 10 | LUV | Southwest Airlines Co | 股票-工業 | 1.38% | — | +12248.65% | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 1.34% | — | -2.91% | |
| 12 | M | Macy's INC | 股票-循環性消費 | 1.33% | — | -2.20% | |
| 13 | PPG | Ppg Industries INC | 股票-原物料 | 1.31% | — | -2.27% | |
| 14 | FFIV | F5 INC | 股票-科技 | 1.30% | — | -3.25% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.29% | +1.04% | NEW | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | — | -2.17% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.28% | — | -2.04% | |
| 18 | ✓ | 股票-其他 | 1.27% | — | -3.15% | ||
| 19 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.27% | — | -2.30% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.27% | — | -23.81% | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 1.26% | — | -1.90% | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | 1.26% | — | -3.13% | |
| 23 | ALK | Alaska Air Group INC | 股票-工業 | 1.25% | — | +96.08% | |
| 24 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.25% | -1.20% | -2.55% | |
| 25 | NTAP | Netapp INC | 股票-科技 | 1.25% | — | -1.22% | |
| 26 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | — | -2.35% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.23% | — | -1.20% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.23% | — | — | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.22% | — | -1.48% | |
| 31 | ✓ | Allergan INC | 股票-其他 | 1.22% | — | -0.99% | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 1.20% | — | — | |
| 33 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.20% | — | -1.06% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 1.20% | — | -1.62% | |
| 35 | SNDK | Sandisk Corporation | 股票-科技 | 1.20% | — | -1.54% | |
| 36 | KEX | Kirby CORP | 股票-工業 | 1.19% | — | -1.78% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 1.19% | — | -1.55% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 1.18% | — | -1.45% | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 1.16% | — | -1.68% | |
| 40 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.16% | — | -1.42% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.17% | -1.61% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 1.15% | — | -0.59% | |
| 43 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.15% | — | -1.10% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 1.14% | — | -1.03% | |
| 45 | PHM | Pultegroup INC | 股票-循環性消費 | 1.14% | — | +0.02% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 1.14% | — | -1.14% | |
| 47 | ARW | Arrow Electronics INC | 股票-科技 | 1.10% | — | — | |
| 48 | SNPS | Synopsys INC | 股票-科技 | 1.09% | — | -0.71% | |
| 49 | AXP | American Express Company | 股票-金融 | 1.08% | — | -0.36% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | — | -0.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +1.4% | +12248.65% | 加碼 |
| 2 | AMT | TD Ameritrade Holding CORP | +1.1% | -2.30% | 減碼 |
| 3 | TXN | Texas Instruments INC | +1% | -1.55% | 減碼 |
| 4 | PERF | Perfect Corp. | +0.5% | +87.72% | 加碼 |
| 5 | MEOH | Methanex CORP | +0.4% | -4.62% | 減碼 |
| 6 | ZURVY | Zurich Insurance Group-adr | +0.4% | -0.29% | 減碼 |
| 7 | WIT | Wipro Ltd-adr | +0.3% | +125.00% | 加碼 |
| 8 | SWKS | Skyworks Solutions INC | +0.3% | -4.41% | 減碼 |
| 9 | NTAP | Netapp INC | +0.2% | -1.22% | 減碼 |
| 10 | ADM | Archer-daniels-midland Co | +0.2% | -3.81% | 減碼 |
| 11 | AXP | American Express Co | -0.1% | -1.92% | 減碼 |
| 12 | ALK | Alaska Air Group INC | -0.1% | +96.08% | 加碼 |
| 13 | PKG | Packaging CORP Of America | -0.1% | -1.10% | 減碼 |
| 14 | AER | AerCap Holdings N.V. | -0.1% | -11.45% | 減碼 |
| 15 | MLCO | Melco Resorts & Entert-adr | -0.1% | +3.73% | 加碼 |
| 16 | HLF | Herbalife Ltd. | -0.1% | +9.16% | 加碼 |
| 17 | PHM | Pultegroup INC | -0.1% | +0.02% | 加碼 |
| 18 | SU | Suncor Energy INC | -0.1% | -9.32% | 減碼 |
| 19 | ✓ | Advanced Semiconductor Engr | -0.1% | -14.51% | 減碼 |
| 20 | CMI | Cummins INC | -0.2% | -0.74% | 減碼 |
| 21 | GTE2EUR | Gran Tierra Energy INC | -0.2% | +1.67% | 加碼 |
| 22 | BWA | Borgwarner INC | -0.2% | -1.71% | 減碼 |
| 23 | ✓ | Energy Xxi (bermuda) LTD | -0.4% | -97.15% | 減碼 |
| 24 | CSTM | Constellium SE | -0.4% | -97.59% | 減碼 |
| 25 | ✓ | Google INC Class C | -0.6% | -84.86% | 減碼 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 28 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 29 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |
| 30 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 31 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 32 | ARW | Arrow Electronics INC | — | NEW | 新建倉 |
| 33 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 34 | FOSL | Fossil Group INC | — | EXIT | 清倉 |
| 35 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 36 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 37 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 38 | ✓ | Petsmart INC | — | EXIT | 清倉 |
| 39 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Volkswagen AG | — | EXIT | 清倉 |
| 41 | UL | Unilever PLC | — | NEW | 新建倉 |
| 42 | SWGAY | Swatch Group Ag/the-unsp Adr | — | EXIT | 清倉 |
| 43 | IX | Orix - Sponsored Adr | — | NEW | 新建倉 |
| 44 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |
| 45 | SUBCY | Subsea 7 Sa-spon Adr | — | NEW | 新建倉 |
| 46 | BAP | Credicorp Ltd. | — | EXIT | 清倉 |
| 47 | BAESY | Bae Systems PLC -spon Adr | — | EXIT | 清倉 |
| 48 | CEO | Cnooc Ltd-spon Adr | — | EXIT | 清倉 |
| 49 | ✓ | Wm Morrison-unspon Adr | — | EXIT | 清倉 |
| 50 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清倉 |