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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.56% | -0.29% | -8.91% | |
| 2 | CME | Cme Group INC | 股票-金融 | 4.74% | -0.44% | -32.36% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.60% | — | -10.75% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.21% | — | +29.20% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.16% | — | +1.83% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.09% | -0.29% | +1.75% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.92% | -0.48% | -4.87% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 3.75% | -0.02% | +25.75% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 3.39% | -2.30% | +0.37% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.87% | — | -23.26% | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | 2.61% | — | -8.21% | |
| 12 | EQH | Equitable Holdings INC | 股票-金融 | 2.44% | -1.02% | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.04% | -0.04% | +44.85% | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.89% | — | -4.44% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | -0.33% | -0.67% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.58% | — | +4.03% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 1.38% | +0.13% | NEW | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | — | -4.58% | |
| 19 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.20% | — | +0.57% | |
| 20 | RF | Regions Financial CORP | 股票-金融 | 1.17% | — | — | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.14% | +0.29% | -15.85% | |
| 22 | CIM | Chimera Investment Corporation | 股票-其他 | 1.12% | — | +0.23% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.10% | — | -3.36% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.97% | -0.30% | +2.47% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | — | -2.32% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | -0.40% | -19.09% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.93% | -2.41% | -35.61% | |
| 28 | ELME | Elme Communities | 股票-其他 | 0.93% | — | -13.37% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -13.35% | |
| 30 | NOMD | Nomad Foods Limited | 股票-其他 | 0.89% | — | -0.54% | |
| 31 | QRVO | Qorvo INC | 股票-科技 | 0.85% | — | -5.13% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.85% | — | +18.73% | |
| 33 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.85% | — | -14.14% | |
| 34 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.84% | — | -27.48% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.83% | -0.20% | +24.56% | |
| 36 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.78% | — | -14.12% | |
| 37 | SLRC | Slr Investment CORP | 股票-其他 | 0.77% | — | +0.78% | |
| 38 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.77% | — | -51.11% | |
| 39 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.73% | — | +0.50% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | -0.01% | +104.03% | |
| 41 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.69% | — | -43.32% | |
| 42 | NBIS | Nebius Group NV | 股票-其他 | 0.68% | — | -6.40% | |
| 43 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.67% | — | +10.64% | |
| 44 | WIX | Wix.com Ltd. | 股票-科技 | 0.67% | — | — | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.67% | — | -4.49% | |
| 46 | DVA | Davita INC | 股票-醫療保健 | 0.66% | — | -38.98% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | -25.78% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.64% | -0.53% | -11.10% | |
| 49 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.58% | — | — | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | — | -35.04% |
| # | 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 | +1.1% | -8.91% | 減碼 |
| 2 | MRK | Merck & Co. INC. | +0.9% | +1.75% | 加碼 |
| 3 | PFE | Pfizer INC | +0.9% | +44.85% | 加碼 |
| 4 | HD | Home Depot INC | +0.7% | -4.87% | 減碼 |
| 5 | MELI | Mercadolibre INC | +0.4% | +16582.97% | 加碼 |
| 6 | SCHW | Schwab (charles) CORP | +0.4% | +299.57% | 加碼 |
| 7 | AVGO | Broadcom INC | +0.4% | +0.37% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -0.67% | 減碼 |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | -2.32% | 減碼 |
| 10 | ELME | Elme Communities | +0.1% | -13.37% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -19.09% | 減碼 |
| 12 | CCK | Crown Holdings INC | 0% | -14.12% | 減碼 |
| 13 | QRVO | Qorvo INC | 0% | -5.13% | 減碼 |
| 14 | DVA | Davita INC | -0.1% | -38.98% | 減碼 |
| 15 | TMUS | T-mobile US INC | -0.1% | -43.32% | 減碼 |
| 16 | PMT | Pennymac Mortgage Investment | -0.1% | -6.82% | 減碼 |
| 17 | SLRC | Slr Investment CORP | -0.2% | +0.78% | 加碼 |
| 18 | AGO | Assured Guaranty Ltd. | -0.2% | -4.77% | 減碼 |
| 19 | GDS | Gds Holdings LTD - Adr | -0.2% | -51.11% | 減碼 |
| 20 | LAMR | Lamar Advertising Co-a | -0.2% | +0.57% | 加碼 |
| 21 | WH | Wyndham Hotels & Resorts INC | -0.2% | -36.00% | 減碼 |
| 22 | OUT | OUTFRONT Media Inc. | -0.2% | — | 不變 |
| 23 | TNK | Teekay Tankers Ltd. | -0.2% | -38.38% | 減碼 |
| 24 | BKNG | Booking Holdings INC | -0.2% | -72.70% | 減碼 |
| 25 | COF | Capital One Financial CORP | -0.3% | +2.47% | 加碼 |
| 26 | UPS | United Parcel Service-cl B | -0.3% | -99.76% | 減碼 |
| 27 | FIS | Fidelity National Info Serv | -0.3% | -99.83% | 減碼 |
| 28 | USFD | US Foods Holding CORP | -0.4% | -6.59% | 減碼 |
| 29 | TCOM | Trip.com Group Ltd-adr | -0.4% | -86.17% | 減碼 |
| 30 | QCOM | Qualcomm INC | -0.4% | -23.26% | 減碼 |
| 31 | RDS-A | Shell Plc-spon Adr-a | -0.5% | +1.83% | 加碼 |
| 32 | MFIC | Midcap Financial Investment | -0.5% | -16.29% | 減碼 |
| 33 | VLO | Valero Energy CORP | -0.5% | +4.03% | 加碼 |
| 34 | CIM | Chimera Investment Corporation | -0.6% | +0.23% | 加碼 |
| 35 | LYB | LyondellBasell Industries N.V. | -0.6% | -15.85% | 減碼 |
| 36 | CME | Cme Group INC | -0.7% | -32.36% | 減碼 |
| 37 | NTR | Nutrien LTD | -0.7% | -98.70% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.8% | -10.75% | 減碼 |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.8% | -63.56% | 減碼 |
| 40 | ARCC | Ares Capital CORP | -0.8% | -99.29% | 減碼 |
| 41 | C | Citigroup INC | -0.9% | -35.61% | 減碼 |
| 42 | MFAUSD | Mfa Financial INC | -1.7% | +0.50% | 加碼 |
| 43 | LVS | Las Vegas Sands CORP | -2.6% | -99.87% | 減碼 |
| 44 | EQH | Equitable Holdings INC | — | NEW | 新建倉 |
| 45 | RF | Regions Financial CORP | — | NEW | 新建倉 |
| 46 | T | At&t INC | — | EXIT | 清倉 |
| 47 | WIX | Wix.com Ltd. | — | NEW | 新建倉 |
| 48 | ECHO | Echostar Corp-a | — | EXIT | 清倉 |
| 49 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 50 | LAZ | Lazard, Inc. | — | EXIT | 清倉 |