CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 281 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 | PRU | Prudential Financial INC | 股票-金融 | 1.48% | — | -6.07% | |
| 2 | LUV | Southwest Airlines Co | 股票-工業 | 1.45% | — | -4.99% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.44% | — | -7.32% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.41% | — | -7.94% | |
| 5 | FFIV | F5 INC | 股票-科技 | 1.40% | — | -5.34% | |
| 6 | ALK | Alaska Air Group INC | 股票-工業 | 1.37% | — | -5.84% | |
| 7 | WOO | Foot Locker INC | 股票-其他 | 1.34% | — | -6.24% | |
| 8 | DOW | Dow Chem Co | 股票-原物料 | 1.34% | — | -3.51% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 1.34% | — | -5.85% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.33% | -1.20% | -4.39% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.31% | -5.77% | |
| 12 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.31% | — | -2.59% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.31% | — | -4.55% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.31% | — | +5.12% | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 1.29% | — | -6.55% | |
| 16 | ✓ | 股票-其他 | 1.29% | — | -3.21% | ||
| 17 | BA | Boeing Co/the | 股票-工業 | 1.29% | — | -3.46% | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 1.28% | — | -4.40% | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 1.26% | — | -3.73% | |
| 20 | HO1 | Hologic INC | 股票-其他 | 1.26% | — | -3.55% | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 1.26% | — | -8.06% | |
| 22 | AZO | Autozone INC | 股票-循環性消費 | 1.25% | — | -3.52% | |
| 23 | CI | The Cigna Group | 股票-醫療保健 | 1.25% | — | -1.86% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.25% | +0.99% | NEW | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.24% | — | -4.94% | |
| 26 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.24% | — | -1.48% | |
| 27 | JNP | Juniper Networks INC | 股票-其他 | 1.23% | — | -4.29% | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 1.22% | — | -4.44% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.21% | — | -3.33% | |
| 30 | EA | Electronic Arts INC | 股票-通訊服務 | 1.20% | — | -4.06% | |
| 31 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.20% | — | -0.20% | |
| 32 | MAS | Masco CORP | 股票-工業 | 1.19% | — | -3.43% | |
| 33 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.18% | — | -2.88% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | — | -1.80% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.37% | -4.15% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 1.17% | — | — | |
| 37 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.17% | — | -0.14% | |
| 38 | CMI | Cummins INC | 股票-工業 | 1.17% | — | -4.08% | |
| 39 | AXP | American Express Co | 股票-金融 | 1.16% | +1.04% | NEW | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 1.15% | +0.98% | -0.58% | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 1.14% | — | -0.98% | |
| 42 | TSS | Total System Services INC | 股票-其他 | 1.13% | — | -4.73% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 1.13% | — | -1.48% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 1.10% | — | — | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 1.09% | — | -8.27% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.08% | — | +1.98% | |
| 47 | DG | Dollar General CORP | 股票-非循環性消費 | 1.08% | — | -0.68% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.06% | — | -0.51% | |
| 49 | KR | Kroger Co | 股票-非循環性消費 | 1.06% | — | +0.04% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALK | Alaska Air Group INC | +0.3% | -5.84% | 減碼 |
| 2 | LUV | Southwest Airlines Co | +0.3% | -4.99% | 減碼 |
| 3 | PRU | Prudential Financial INC | +0.3% | -6.07% | 減碼 |
| 4 | SCHW | Schwab (charles) CORP | +0.2% | -7.32% | 減碼 |
| 5 | DRI | Darden Restaurants INC | +0.2% | -2.59% | 減碼 |
| 6 | BA | Boeing Co/the | +0.2% | -3.46% | 減碼 |
| 7 | KR | Kroger Co | +0.2% | +0.04% | 加碼 |
| 8 | AMAT | Applied Materials INC | +0.2% | +5.12% | 加碼 |
| 9 | ELV | Elevance Health INC | +0.1% | -0.98% | 減碼 |
| 10 | JNP | Juniper Networks INC | +0.1% | -4.29% | 減碼 |
| 11 | SNI | Scripps Networks Inter-cl A | +0.1% | -0.20% | 減碼 |
| 12 | FFIV | F5 INC | +0.1% | -5.34% | 減碼 |
| 13 | MFC | Manulife Financial CORP | +0.1% | -1.53% | 減碼 |
| 14 | SWKS | Skyworks Solutions INC | -0.1% | -4.94% | 減碼 |
| 15 | GILD | Gilead Sciences INC | -0.1% | +1.22% | 加碼 |
| 16 | ✓ | Unibail-rodamco Se Adr | -0.1% | -5.54% | 減碼 |
| 17 | UL | Unilever PLC | -0.1% | -3.94% | 減碼 |
| 18 | SNPS | Synopsys INC | -0.1% | -6.55% | 減碼 |
| 19 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | -0.97% | 減碼 |
| 20 | TRYIY | Toray Industries-unspon Adr | -0.1% | -3.79% | 減碼 |
| 21 | HEINY | Heineken Nv-spn Adr | -0.1% | -6.24% | 減碼 |
| 22 | SMCAY | Smc Corp-sponsored Adr | -0.1% | -3.94% | 減碼 |
| 23 | CVS | Cvs Health CORP | -0.1% | +1.98% | 加碼 |
| 24 | CAH | Cardinal Health INC | -0.1% | -6.40% | 減碼 |
| 25 | VWDRY | Vestas Wind Systems-unsp Adr | -0.1% | +0.73% | 加碼 |
| 26 | MAS | Masco CORP | -0.1% | -3.43% | 減碼 |
| 27 | MCK | Mckesson CORP | -0.1% | +3.68% | 加碼 |
| 28 | EA | Electronic Arts INC | -0.2% | -4.06% | 減碼 |
| 29 | KEP | Korea Elec Power Corp-sp Adr | -0.2% | -2.70% | 減碼 |
| 30 | SWK | Stanley Black & Decker INC | -0.2% | -8.90% | 減碼 |
| 31 | BIIB | Biogen INC | -0.2% | -3.73% | 減碼 |
| 32 | AMGN | Amgen INC | -0.3% | -8.27% | 減碼 |
| 33 | ✓ | Shire PLC | -0.4% | -74.55% | 減碼 |
| 34 | TKGBY | Turkiye Garanti Bankasi-adr | -0.4% | -72.31% | 減碼 |
| 35 | TGT | Target CORP | -1% | -92.11% | 減碼 |
| 36 | MAR | Marriott International -cl A | -1.1% | -96.02% | 減碼 |
| 37 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |
| 38 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 39 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 40 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 41 | ✓ | Linde Ag-sponsored Adr | — | NEW | 新建倉 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 43 | LUKOY | Lukoil Pjsc-spon Adr | — | NEW | 新建倉 |
| 44 | SHI1USD | Sinopec Shanghai-spons Adr | — | NEW | 新建倉 |
| 45 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 46 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |
| 47 | C | Citigroup INC | — | NEW | 新建倉 |
| 48 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 49 | STT | State Street CORP | — | NEW | 新建倉 |
| 50 | PSX | Phillips 66 | — | EXIT | 清倉 |