CIK: 0001364739
申報總市值
US$1280.0萬
僅顯示前 200 大持股（共 219 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 | AAPL | Apple INC | 股票-科技 | 4.97% | +1.96% | -0.07% | |
| 2 | ✓ | 股票-其他 | 3.25% | +0.90% | -3.90% | ||
| 3 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.71% | — | -0.97% | |
| 4 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.69% | — | +0.78% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.68% | — | -1.81% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.66% | — | -6.92% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.62% | — | -0.34% | |
| 8 | DLX | Deluxe CORP | 股票-其他 | 2.47% | -0.15% | -1.42% | |
| 9 | ✓ | Mylan N V | 股票-其他 | 2.40% | — | -2.14% | |
| 10 | CTAS | Cintas CORP | 股票-工業 | 2.27% | +0.40% | +7.50% | |
| 11 | AIG | American International Group | 股票-金融 | 2.27% | — | +1.19% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 2.25% | -0.04% | +0.40% | |
| 13 | VFC | Vf CORP | 股票-循環性消費 | 2.24% | — | -0.48% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.19% | — | -6.23% | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 2.11% | +0.57% | -0.07% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 2.04% | +1.05% | +0.13% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.02% | +1.18% | +1.06% | |
| 18 | CERNCHF | Cerner CORP | 股票-其他 | 2.01% | — | +0.53% | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 1.93% | — | +0.71% | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 1.92% | — | -0.57% | |
| 21 | TFX | Teleflex INC | 股票-醫療保健 | 1.91% | -7.44% | -0.10% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.91% | +0.21% | -1.59% | |
| 23 | DOW | Dow Chem Co | 股票-原物料 | 1.89% | — | -1.42% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.79% | — | +0.78% | |
| 25 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.75% | +0.02% | +30.67% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 1.73% | — | +3.33% | |
| 27 | HPE | Hewlett-Packard Company | 股票-科技 | 1.66% | — | -3.49% | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 1.60% | — | +19.47% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.56% | — | +2.53% | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.55% | — | -5.23% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.45% | — | -0.54% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | -0.74% | +1.60% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.27% | -0.23% | -2.55% | |
| 34 | ✓ | Maiden Holdings LTD Non Cum | 股票-其他 | 1.18% | — | +5.38% | |
| 35 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.05% | — | — | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 1.03% | — | +3.68% | |
| 37 | INTNED 6.375 PERP | Ing Groep NV | 股票-其他 | 0.99% | — | -1.57% | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.93% | -0.26% | -1.21% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.90% | — | -0.48% | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.88% | — | -2.44% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.87% | — | +17.94% | |
| 42 | INTNED 7.375 PERP | Ing Groep NV | 股票-其他 | 0.78% | — | -0.69% | |
| 43 | VTY | Verint Systems INC | 股票-其他 | 0.74% | — | +38.97% | |
| 44 | URI | United Rentals INC | 股票-工業 | 0.65% | — | -31.71% | |
| 45 | DDS 7.5 08-01-38 | Dillards Cap Trust I | 股票-其他 | 0.65% | — | -1.23% | |
| 46 | ✓ | Urstadt Biddle Pptys INC | 股票-其他 | 0.61% | — | — | |
| 47 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.56% | — | -3.74% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | — | |
| 49 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.51% | — | — | |
| 50 | ✓ | Williams Partners LP | 股票-其他 | 0.48% | — | -0.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | +0.5% | +30.67% | 加碼 |
| 2 | LYB | LyondellBasell Industries N.V. | +0.4% | +0.78% | 加碼 |
| 3 | ✓ | +0.4% | -3.90% | 減碼 | |
| 4 | GILD | Gilead Sciences INC | +0.4% | -0.34% | 減碼 |
| 5 | IACIEUR | Iac/interactivecorp | +0.3% | +1.06% | 加碼 |
| 6 | AIG | American International Group | +0.3% | +1.19% | 加碼 |
| 7 | MCK | Mckesson CORP | +0.3% | +19.47% | 加碼 |
| 8 | ✓ | Mylan N V | +0.3% | -2.14% | 減碼 |
| 9 | CTAS | Cintas CORP | +0.2% | +7.50% | 加碼 |
| 10 | TFX | Teleflex INC | +0.2% | -0.10% | 減碼 |
| 11 | VTY | Verint Systems INC | +0.2% | +38.97% | 加碼 |
| 12 | DIS | Walt Disney Co/the | +0.2% | -1.81% | 減碼 |
| 13 | C | Citigroup INC | +0.1% | +2.53% | 加碼 |
| 14 | ADBE | Adobe INC | +0.1% | -1.59% | 減碼 |
| 15 | TSCO | Tractor Supply Company | +0.1% | -0.97% | 減碼 |
| 16 | CLMTUSD | Calumet Specialty Products | +0.1% | +590.00% | 加碼 |
| 17 | DOW | Dow Chem Co | +0.1% | -1.42% | 減碼 |
| 18 | TWXCHF | Time Warner INC | +0.1% | +0.71% | 加碼 |
| 19 | ET | Energy Transfer LP | +0.1% | +17.94% | 加碼 |
| 20 | ✓ | Maiden Holdings LTD Non Cum | +0.1% | +5.38% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +1.60% | 加碼 |
| 22 | PNC | Pnc Financial Services Group | +0.1% | +0.40% | 加碼 |
| 23 | ✓ | Google INC Class C | -0.1% | -2.44% | 減碼 |
| 24 | ✓ | Urstadt Biddle Pptys INC | -0.1% | — | 不變 |
| 25 | ✓ | MarkWest Energy | -0.1% | -2.89% | 減碼 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -6.23% | 減碼 |
| 27 | PAA | Plains All Amer Pipeline LP | -0.1% | -3.74% | 減碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -42.74% | 減碼 |
| 29 | KIM | Kimco Realty CORP | -0.1% | -3.94% | 減碼 |
| 30 | CERNCHF | Cerner CORP | -0.1% | +0.53% | 加碼 |
| 31 | HPE | Hewlett-Packard Company | -0.1% | -3.49% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.2% | -6.92% | 減碼 |
| 33 | ✓ | Abtech Hldgs INC | -0.2% | — | 不變 |
| 34 | QCOM | Qualcomm INC | -0.2% | -0.54% | 減碼 |
| 35 | BIDU | Baidu INC - Spon Adr | -0.2% | -5.23% | 減碼 |
| 36 | AMAT | Applied Materials INC | -0.2% | -0.48% | 減碼 |
| 37 | VFC | Vf CORP | -0.2% | -0.48% | 減碼 |
| 38 | ✓ | Cbs CORP New | -0.2% | -0.57% | 減碼 |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.2% | +0.78% | 加碼 |
| 40 | UNP | Union Pacific CORP | -0.3% | +0.13% | 加碼 |
| 41 | DLX | Deluxe CORP | -0.3% | -1.42% | 減碼 |
| 42 | URI | United Rentals INC | -0.4% | -31.71% | 減碼 |
| 43 | XRX | Xerox Holdings Corporation | -0.9% | -61.11% | 減碼 |
| 44 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建倉 |
| 45 | ITT | ITT Inc. | — | EXIT | 清倉 |
| 46 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 47 | REG | Regency Centers Corporation | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ODFL | Old Dominion Freight Line | — | EXIT | 清倉 |
| 50 | HEPUSD | Holly Energy Partners LP | — | NEW | 新建倉 |