CIK: 0001145020
申報總市值
US$96.3億
| # | 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 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 5.53% | — | -18.35% | |
| 2 | CME | Cme Group INC | 股票-金融 | 4.95% | -0.44% | -11.90% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.49% | — | -1.19% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.67% | -0.29% | +22.87% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.61% | — | -4.70% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.94% | -0.29% | -8.89% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.92% | — | -5.94% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.86% | -0.48% | +11.12% | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 2.63% | — | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.49% | -2.30% | +3.86% | |
| 11 | MFAUSD | Mfa Financial INC | 股票-其他 | 2.46% | — | — | |
| 12 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.34% | — | +1.70% | |
| 13 | EQH | Equitable Holdings, Inc. | 股票-金融 | 2.16% | — | -3.16% | |
| 14 | CCI | Crown Castle INC | 股票-房地產 | 1.93% | — | — | |
| 15 | CIM | Chimera Investment Corporation | 股票-其他 | 1.61% | — | — | |
| 16 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.58% | — | -23.20% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | -0.33% | -2.58% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 1.52% | — | +4.80% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.52% | -0.30% | +11.06% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.45% | +0.29% | +0.04% | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.41% | — | +14.84% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.31% | -2.41% | -37.68% | |
| 23 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.24% | — | — | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.21% | +0.24% | -49.66% | |
| 25 | MFIC | Midcap Financial Investment | 股票-其他 | 1.20% | — | +0.05% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | -0.40% | -0.08% | |
| 27 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.16% | — | -29.00% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.06% | — | +32.51% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | — | +6.32% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | -0.04% | -17.83% | |
| 31 | SLRC | Slr Investment CORP | 股票-其他 | 0.93% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.91% | — | +5.40% | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.89% | — | -18.86% | |
| 34 | ELME | Elme Communities | 股票-其他 | 0.86% | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | +0.87% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | +8.68% | |
| 37 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.82% | — | +5.79% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.80% | — | +12.71% | |
| 39 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.78% | — | -0.03% | |
| 40 | NBIS | Nebius Group NV | 股票-其他 | 0.74% | — | +6.89% | |
| 41 | NTR | Nutrien LTD | 股票-原物料 | 0.73% | — | +91.69% | |
| 42 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.72% | — | +1.63% | |
| 43 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.72% | — | -4.51% | |
| 44 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.71% | — | +5.97% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.71% | — | +3.03% | |
| 46 | NOMD | Nomad Foods Limited | 股票-其他 | 0.62% | — | +7.89% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.60% | -0.20% | +0.11% | |
| 48 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.58% | — | — | |
| 49 | WP | Worldpay Inc-class A | 股票-其他 | 0.57% | — | +3.79% | |
| 50 | ✓ | 股票-其他 | 0.55% | — | +20.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +22.87% | 加碼 |
| 2 | HD | Home Depot INC | +0.5% | +11.12% | 加碼 |
| 3 | AVGO | Broadcom INC | +0.4% | +3.86% | 加碼 |
| 4 | NTR | Nutrien LTD | +0.4% | +91.69% | 加碼 |
| 5 | LVS | Las Vegas Sands CORP | +0.4% | +1.70% | 加碼 |
| 6 | EQH | Equitable Holdings, Inc. | +0.3% | -3.16% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -2.58% | 減碼 |
| 8 | CCI | Crown Castle INC | +0.3% | — | 不變 |
| 9 | COF | Capital One Financial CORP | +0.2% | +11.06% | 加碼 |
| 10 | ATVIEUR | Activision Blizzard INC | +0.2% | +32.51% | 加碼 |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | +14.84% | 加碼 |
| 12 | VLO | Valero Energy CORP | +0.2% | +4.80% | 加碼 |
| 13 | ARCC | Ares Capital CORP | +0.2% | — | 不變 |
| 14 | MFIC | Midcap Financial Investment | +0.2% | +0.05% | 加碼 |
| 15 | TNK | Teekay Tankers Ltd. | +0.2% | +18.84% | 加碼 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.2% | +5.40% | 加碼 |
| 17 | WP | Worldpay Inc-class A | +0.2% | +3.79% | 加碼 |
| 18 | HUN | Huntsman CORP | +0.2% | +101.17% | 加碼 |
| 19 | NBIS | Nebius Group NV | +0.2% | +6.89% | 加碼 |
| 20 | CTSH | Cognizant Tech Solutions-a | +0.2% | +53.56% | 加碼 |
| 21 | MFAUSD | Mfa Financial INC | +0.2% | — | 不變 |
| 22 | CMCSA | Comcast Corp-class A | +0.2% | +8.68% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | +0.2% | +6.32% | 加碼 |
| 24 | FMS | Fresenius Medical Care-adr | +0.2% | +39.75% | 加碼 |
| 25 | ELME | Elme Communities | +0.2% | — | 不變 |
| 26 | FTCHQ | Farfetch Ltd-class A | +0.2% | +41.31% | 加碼 |
| 27 | LAMR | Lamar Advertising Co-a | +0.1% | — | 不變 |
| 28 | ZAYOEUR | Zayo Group Holdings INC | +0.1% | +1.63% | 加碼 |
| 29 | CHU | China Unicom Hong Kong-adr | -0.2% | -98.06% | 減碼 |
| 30 | OIEUR | Owens-illinois INC | -0.2% | -88.88% | 減碼 |
| 31 | QCOM | Qualcomm INC | -0.2% | -5.94% | 減碼 |
| 32 | HAL | Halliburton Co | -0.2% | -99.98% | 減碼 |
| 33 | EFA | Ishares Msci Eafe ETF | -0.3% | -99.95% | 減碼 |
| 34 | PFE | Pfizer INC | -0.3% | -17.83% | 減碼 |
| 35 | CP | Canadian Pacific Kansa F | -0.3% | -29.00% | 減碼 |
| 36 | SU | Suncor Energy INC | -0.3% | -79.47% | 減碼 |
| 37 | C | Citigroup INC | -0.5% | -37.68% | 減碼 |
| 38 | WBA | Walgreens Boots Alliance INC | -0.5% | -4.70% | 減碼 |
| 39 | NXPI | NXP Semiconductors N.V. | -0.6% | -82.83% | 減碼 |
| 40 | BIDU | Baidu INC - Spon Adr | -0.8% | -69.16% | 減碼 |
| 41 | RDS-A | Shell Plc-spon Adr-a | -0.9% | -18.35% | 減碼 |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.9% | -89.87% | 減碼 |
| 43 | T | At&t INC | -1% | -49.66% | 減碼 |
| 44 | CME | Cme Group INC | -1.5% | -11.90% | 減碼 |
| 45 | OKE | Oneok INC | — | EXIT | 清倉 |
| 46 | GDS | Gds Holdings LTD - Adr | — | NEW | 新建倉 |
| 47 | CCK | Crown Holdings INC | — | NEW | 新建倉 |
| 48 | ARMK | Aramark | — | EXIT | 清倉 |
| 49 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 50 | ANETEUR | Arista Networks INC | — | NEW | 新建倉 |