CIK: 0001145020
申報總市值
US$96.3億
僅顯示前 200 大持股（共 264 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.09% | — | -3.26% | |
| 2 | CME | Cme Group INC | 股票-金融 | 3.09% | -0.44% | -48.41% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 3.00% | -0.48% | — | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.71% | +0.24% | -11.66% | |
| 5 | C | Citigroup INC | 股票-金融 | 2.40% | -2.41% | +196.01% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.36% | — | +8.08% | |
| 7 | TGT | Target CORP | 股票-循環性消費 | 1.99% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.92% | — | +1.05% | |
| 9 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.85% | — | +53.58% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.82% | -0.29% | +9.16% | |
| 11 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.59% | — | -1.50% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.53% | — | +10.09% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 1.52% | — | +8.74% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.44% | — | -9.08% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.43% | -0.04% | +3.93% | |
| 16 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.40% | — | +225.38% | |
| 17 | ✓ | Level 3 Communications INC | 股票-其他 | 1.39% | — | +19.55% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.38% | -0.20% | +376.39% | |
| 19 | ✓ | 股票-其他 | 1.32% | — | -8.32% | ||
| 20 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.30% | — | +16.26% | |
| 21 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.30% | — | +8.65% | |
| 22 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.29% | — | — | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 1.27% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.21% | — | +15.77% | |
| 25 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.21% | — | +14.17% | |
| 26 | CCI | Crown Castle INC | 股票-房地產 | 1.21% | — | -12.75% | |
| 27 | ARCPEUR | Vereit INC | 股票-其他 | 1.21% | — | +19.37% | |
| 28 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.20% | — | +21.54% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.19% | — | -18.97% | |
| 30 | HP | Helmerich & Payne | 股票-能源 | 1.16% | — | +11.29% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | -6.41% | |
| 32 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.13% | — | — | |
| 33 | ELME | Elme Communities | 股票-其他 | 1.11% | — | — | |
| 34 | KSUEUR | Kansas City Southern | 股票-其他 | 1.11% | — | -4.19% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | -0.40% | +25.62% | |
| 36 | KKR | KKR & Co. Inc. | 股票-金融 | 0.97% | — | -12.56% | |
| 37 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.93% | — | +0.02% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.89% | — | +7.89% | |
| 39 | ✓ | 股票-其他 | 0.89% | — | -20.91% | ||
| 40 | OKE | Oneok INC | 股票-能源 | 0.85% | — | — | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.83% | +0.29% | — | |
| 42 | AAL | American Airlines Group INC | 股票-工業 | 0.82% | — | +13.01% | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.79% | — | -57.25% | |
| 44 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.77% | — | -20.58% | |
| 45 | ✓ | 股票-其他 | 0.74% | — | -30.29% | ||
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.72% | — | -32.68% | |
| 47 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.69% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.33% | -1.21% | |
| 49 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.63% | — | +41.50% | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.61% | — | -27.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.4% | +196.01% | 加碼 |
| 2 | MA | Mastercard INC - A | +1.1% | +376.39% | 加碼 |
| 3 | PRGO | Perrigo Company plc | +0.9% | +225.38% | 加碼 |
| 4 | ✓ | Delphi Automotive PLC | +0.5% | +53.58% | 加碼 |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.4% | +8.08% | 加碼 |
| 6 | ARCPEUR | Vereit INC | +0.4% | +19.37% | 加碼 |
| 7 | TGT | Target CORP | +0.3% | — | 不變 |
| 8 | BIDU | Baidu INC - Spon Adr | +0.3% | +21.54% | 加碼 |
| 9 | APO | Apollo Global Management, Inc. | +0.3% | +41.50% | 加碼 |
| 10 | HP | Helmerich & Payne | +0.3% | +11.29% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +25.62% | 加碼 |
| 12 | ✓ | Level 3 Communications INC | +0.3% | +19.55% | 加碼 |
| 13 | AAPL | Apple INC | +0.3% | +10.09% | 加碼 |
| 14 | ARCC | Ares Capital CORP | +0.2% | +8.74% | 加碼 |
| 15 | AXAHY | Axa -spons Adr | +0.2% | +271150.64% | 加碼 |
| 16 | CCI | Crown Castle INC | -0.1% | -12.75% | 減碼 |
| 17 | NXPI | NXP Semiconductors N.V. | -0.1% | -9.08% | 減碼 |
| 18 | KKR | KKR & Co. Inc. | -0.2% | -12.56% | 減碼 |
| 19 | ARM | Arm Holdings plc | -0.2% | -84.50% | 減碼 |
| 20 | D | Dominion Energy INC | -0.2% | -32.68% | 減碼 |
| 21 | OUT | OUTFRONT Media Inc. | -0.2% | -37.51% | 減碼 |
| 22 | EFA | Ishares Msci Eafe ETF | -0.2% | -99.94% | 減碼 |
| 23 | ✓ | -0.3% | -8.32% | 減碼 | |
| 24 | ✓ | -0.3% | -68.15% | 減碼 | |
| 25 | AVGO | Broadcom Inc. | -0.3% | -99.70% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.4% | -3.26% | 減碼 |
| 27 | AXP | American Express Company | -0.4% | -32.48% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.4% | -64.63% | 減碼 |
| 29 | ✓ | -0.6% | -99.77% | 減碼 | |
| 30 | DUK | Duke Energy CORP | -0.9% | -99.98% | 減碼 |
| 31 | LBTYA | Liberty Global Ltd. | -1.1% | -57.25% | 減碼 |
| 32 | CME | Cme Group INC | -2.3% | -48.41% | 減碼 |
| 33 | AER | AerCap Holdings N.V. | — | EXIT | 清倉 |
| 34 | SU | Suncor Energy INC | — | NEW | 新建倉 |
| 35 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 36 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 37 | INTC | Intel CORP | — | EXIT | 清倉 |
| 38 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建倉 |
| 39 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清倉 |
| 40 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 41 | ISNPY | Intesa Sanpaolo-spon Adr | — | EXIT | 清倉 |
| 42 | DBOEY | Deutsche Boerse Ag-unspn Adr | — | EXIT | 清倉 |
| 43 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 44 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 45 | ACCYY | Accor Sa-sponsored Adr | — | EXIT | 清倉 |
| 46 | DTEGY | Deutsche Telekom Ag-spon Adr | — | NEW | 新建倉 |
| 47 | SVNDY | Seven & I Holdings-unspn Adr | — | NEW | 新建倉 |
| 48 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建倉 |
| 49 | JAPSY | Japan Airlines Co-unp Adr | — | NEW | 新建倉 |
| 50 | ✓ | Compass Group PLC - ADR | — | EXIT | 清倉 |