CIK: 0001145020
申報總市值
US$96.3億
僅顯示前 200 大持股（共 243 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 | 4.18% | — | -0.20% | |
| 2 | CME | Cme Group INC | 股票-金融 | 3.78% | -0.44% | +5.41% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.47% | — | +5.45% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.34% | -0.48% | — | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.15% | -0.29% | +0.03% | |
| 6 | MFAUSD | Mfa Financial INC | 股票-其他 | 2.11% | — | +0.04% | |
| 7 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.01% | — | +4.78% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.98% | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.92% | — | -2.56% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.87% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.87% | — | +56.56% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 1.79% | — | — | |
| 13 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.73% | — | -1.14% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.71% | +0.24% | — | |
| 15 | C | Citigroup INC | 股票-金融 | 1.66% | -2.41% | -3.03% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.53% | — | -0.51% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 1.49% | — | +8.46% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.47% | +0.29% | +16.87% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.46% | -0.29% | -42.03% | |
| 20 | CCI | Crown Castle INC | 股票-房地產 | 1.45% | — | -0.41% | |
| 21 | OKE | Oneok INC | 股票-能源 | 1.43% | — | +3.28% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | -0.33% | +70.33% | |
| 23 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.31% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.29% | — | +216.97% | |
| 25 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.26% | — | +115.93% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | -0.40% | +1.51% | |
| 27 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.20% | — | +63.65% | |
| 28 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.16% | — | -5.07% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 1.14% | — | +18.60% | |
| 30 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.10% | — | — | |
| 31 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.08% | — | — | |
| 32 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.02% | — | -0.38% | |
| 33 | ALKS | Alkermes plc | 股票-醫療保健 | 1.01% | — | +39.76% | |
| 34 | SU | Suncor Energy INC | 股票-能源 | 0.98% | — | — | |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.97% | — | +6.19% | |
| 36 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.95% | — | +1.22% | |
| 37 | PTC | Ptc INC | 股票-科技 | 0.94% | — | +7.77% | |
| 38 | ✓ | 股票-其他 | 0.90% | — | +1.68% | ||
| 39 | HP | Helmerich & Payne | 股票-能源 | 0.85% | — | +43.30% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | — | +50.01% | |
| 41 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.83% | — | +20.97% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.82% | — | +9.43% | |
| 43 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.81% | — | — | |
| 44 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.81% | — | +1386.43% | |
| 45 | ELME | Elme Communities | 股票-其他 | 0.75% | — | — | |
| 46 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 0.74% | — | — | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.72% | — | +0.09% | |
| 48 | SLRC | Slr Investment CORP | 股票-其他 | 0.71% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | -0.04% | +21.64% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.67% | -0.30% | +1.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.8% | +216.97% | 加碼 |
| 2 | TAL | Tal Education Group- Adr | +0.6% | +1386.43% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +70.33% | 加碼 |
| 4 | CBAN | Colony Bankcorp, Inc. | +0.6% | +115.93% | 加碼 |
| 5 | QCOM | Qualcomm INC | +0.5% | +56.56% | 加碼 |
| 6 | LBTYA | Liberty Global Ltd. | +0.5% | +772.76% | 加碼 |
| 7 | YUMC | Yum China Holdings INC | +0.4% | +63.65% | 加碼 |
| 8 | BIDU | Baidu INC - Spon Adr | +0.4% | -2.56% | 減碼 |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.4% | +5.45% | 加碼 |
| 10 | LYB | LyondellBasell Industries N.V. | +0.3% | +16.87% | 加碼 |
| 11 | CME | Cme Group INC | +0.3% | +5.41% | 加碼 |
| 12 | VLO | Valero Energy CORP | +0.2% | +18.60% | 加碼 |
| 13 | HP | Helmerich & Payne | +0.2% | +43.30% | 加碼 |
| 14 | NKE | Nike INC -cl B | +0.2% | +50.01% | 加碼 |
| 15 | HAL | Halliburton Co | +0.1% | +8.46% | 加碼 |
| 16 | CF | Cf Industries Holdings INC | +0.1% | -5.07% | 減碼 |
| 17 | ALKS | Alkermes plc | +0.1% | +39.76% | 加碼 |
| 18 | PFE | Pfizer INC | +0.1% | +21.64% | 加碼 |
| 19 | OKE | Oneok INC | 0% | +3.28% | 加碼 |
| 20 | HD | Home Depot INC | — | — | 不變 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -0.20% | 減碼 |
| 22 | LOPE | Grand Canyon Education INC | -0.2% | -52.07% | 減碼 |
| 23 | AKRXEUR | Akorn INC | -0.2% | -67.63% | 減碼 |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.2% | -76.15% | 減碼 |
| 25 | ✓ | Delphi Automotive PLC | -0.3% | -48.96% | 減碼 |
| 26 | IVREUR | Invesco Mortgage Capital | -0.5% | -99.90% | 減碼 |
| 27 | CTLEUR | Centurylink INC | -0.5% | -26.42% | 減碼 |
| 28 | MDLZ | Mondelez International Inc-a | -0.6% | -99.65% | 減碼 |
| 29 | ✓ | Level 3 Communications INC | -0.6% | -99.81% | 減碼 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -42.03% | 減碼 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -1% | -75.16% | 減碼 |
| 32 | NBIS | Nebius Group NV | -1.1% | -80.34% | 減碼 |
| 33 | BTI | British American Tob-sp Adr | — | NEW | 新建倉 |
| 34 | SU | Suncor Energy INC | — | NEW | 新建倉 |
| 35 | TGT | Target CORP | — | EXIT | 清倉 |
| 36 | LUKOY | Lukoil Pjsc-spon Adr | — | NEW | 新建倉 |
| 37 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 38 | USFD | US Foods Holding CORP | — | NEW | 新建倉 |
| 39 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 40 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 41 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建倉 |
| 42 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 43 | SBER | Sberbank Pjsc -sponsored Adr | — | NEW | 新建倉 |
| 44 | KMTUY | Komatsu LTD -spons Adr | — | EXIT | 清倉 |
| 45 | SLB | Slb LTD | — | EXIT | 清倉 |
| 46 | BFRUSD | Bbva Argentina Sa-adr | — | NEW | 新建倉 |
| 47 | HEINY | Heineken Nv-spn Adr | — | EXIT | 清倉 |
| 48 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 清倉 |
| 49 | AHCHY | Conch Cement-h-uns Adr | — | EXIT | 清倉 |
| 50 | MBGYY | Mercedes-benz Group-unsp Adr | — | EXIT | 清倉 |