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 | AVGO | Broadcom INC | 股票-科技 | 7.29% | -2.30% | -17.58% | |
| 2 | CME | Cme Group INC | 股票-金融 | 5.01% | -0.44% | +0.05% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 4.55% | -0.04% | +2.47% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.18% | — | -10.08% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.73% | — | +0.04% | |
| 6 | RF | Regions Financial CORP | 股票-金融 | 3.39% | — | +2.79% | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.92% | +0.29% | -0.11% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.81% | -2.41% | +82.77% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.78% | -0.29% | -1.45% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.57% | -0.48% | +0.06% | |
| 11 | EQH | Equitable Holdings INC | 股票-金融 | 2.40% | -1.02% | +4.54% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.19% | -0.02% | +0.20% | |
| 13 | ENB | Enbridge INC | 股票-能源 | 2.13% | -0.13% | +0.16% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.96% | -0.01% | -9.89% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.94% | — | +0.15% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.86% | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.79% | — | +15.60% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | -0.33% | -3.82% | |
| 19 | CIM | Chimera Investment Corporation | 股票-其他 | 1.60% | — | — | |
| 20 | LIN | Linde plc | 股票-原物料 | 1.46% | -0.05% | -2.15% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | — | -10.94% | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.13% | +0.21% | -16.28% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | -0.40% | +0.80% | |
| 24 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.08% | — | -37.45% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.00% | -0.29% | +18.70% | |
| 26 | SLRC | Slr Investment CORP | 股票-其他 | 1.00% | — | — | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.98% | -0.53% | +222.02% | |
| 28 | UBS | UBS Group AG | 股票-金融 | 0.93% | — | -41.47% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.91% | — | +22.94% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.90% | — | +8.04% | |
| 31 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.88% | — | -6.55% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.85% | -0.20% | -1.22% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.83% | — | -0.13% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.81% | — | -3.92% | |
| 35 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.73% | — | -1.99% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.67% | -0.59% | EXIT | |
| 37 | CACI | Caci International INC -cl A | 股票-科技 | 0.65% | — | -0.05% | |
| 38 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.63% | — | -3.18% | |
| 39 | ELME | Elme Communities | 股票-其他 | 0.63% | — | — | |
| 40 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.61% | -0.11% | -4.62% | |
| 41 | MFIC | Midcap Financial Investment | 股票-其他 | 0.60% | — | — | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.59% | -0.30% | -24.90% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.54% | — | -1.80% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.54% | — | -23.92% | |
| 45 | QRVO | Qorvo INC | 股票-科技 | 0.53% | — | -0.15% | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.52% | -0.06% | -0.12% | |
| 47 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.50% | -0.13% | -6.59% | |
| 48 | ALC | Alcon Inc. | 股票-醫療保健 | 0.49% | -0.41% | +3.93% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | -15.48% | |
| 50 | AON | Aon plc | 股票-金融 | 0.49% | — | -17.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | +1.9% | NEW | 新建倉 |
| 2 | C | Citigroup INC | +1.2% | +82.77% | 加碼 |
| 3 | MDT | Medtronic plc | +0.7% | +222.02% | 加碼 |
| 4 | AVGO | Broadcom INC | +0.6% | -17.58% | 減碼 |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +0.6% | +15.60% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | -3.82% | 減碼 |
| 7 | NVDA | Nvidia CORP | +0.3% | -10.94% | 減碼 |
| 8 | EQH | Equitable Holdings INC | +0.2% | +4.54% | 加碼 |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +22.94% | 加碼 |
| 10 | MYRG | Myr Group Inc/delaware | +0.2% | +757.64% | 加碼 |
| 11 | TRU | Transunion | +0.2% | NEW | 新建倉 |
| 12 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | 新建倉 |
| 13 | INSP | Inspire Medical Systems INC | +0.2% | +65.18% | 加碼 |
| 14 | FIS | Fidelity National Info Serv | +0.2% | +51.59% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.80% | 加碼 |
| 16 | MRK | Merck & Co. INC. | +0.1% | -1.45% | 減碼 |
| 17 | WH | Wyndham Hotels & Resorts INC | +0.1% | NEW | 新建倉 |
| 18 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +69.53% | 加碼 |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | NEW | 新建倉 |
| 20 | KNX | Knight-swift Transportation | +0.1% | NEW | 新建倉 |
| 21 | GPI | Group 1 Automotive INC | +0.1% | NEW | 新建倉 |
| 22 | HD | Home Depot INC | +0.1% | +0.06% | 加碼 |
| 23 | RACE | Ferrari N.V. | +0.1% | -3.18% | 減碼 |
| 24 | ALC | Alcon Inc. | +0.1% | +3.93% | 加碼 |
| 25 | AES | Aes CORP | -0.1% | -17.23% | 減碼 |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | -96.08% | 減碼 |
| 27 | ZWS | Zurn Elkay Water Solutions C | -0.1% | EXIT | 清倉 |
| 28 | HSKAEUR | Heska CORP | -0.1% | EXIT | 清倉 |
| 29 | SE | Sea Ltd-adr | -0.1% | -55.86% | 減碼 |
| 30 | YUMC | Yum China Holdings INC | -0.1% | -1.99% | 減碼 |
| 31 | COF | Capital One Financial CORP | -0.1% | -24.90% | 減碼 |
| 32 | EPAM | Epam Systems INC | -0.1% | EXIT | 清倉 |
| 33 | OPHTEUR | Iveric Bio INC | -0.1% | EXIT | 清倉 |
| 34 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -15.49% | 減碼 |
| 35 | ASML | ASML Holding N.V. | -0.1% | -23.92% | 減碼 |
| 36 | ESI | Element Solutions INC | -0.1% | EXIT | 清倉 |
| 37 | MSFT | Microsoft CORP | -0.1% | -67.37% | 減碼 |
| 38 | MU | Micron Technology INC | -0.2% | -40.67% | 減碼 |
| 39 | RADIGUSD | Radius Global Infrastructu-a | -0.2% | EXIT | 清倉 |
| 40 | MELI | Mercadolibre INC | -0.2% | -6.55% | 減碼 |
| 41 | ABBNY | Abb Ltd-spon Adr | -0.2% | EXIT | 清倉 |
| 42 | BKNG | Booking Holdings INC | -0.2% | -16.28% | 減碼 |
| 43 | CME | Cme Group INC | -0.3% | +0.05% | 加碼 |
| 44 | BAH | Booz Allen Hamilton Holdings | -0.3% | -96.91% | 減碼 |
| 45 | QCOM | Qualcomm INC | -0.3% | +0.04% | 加碼 |
| 46 | ABBV | Abbvie INC | -0.5% | +0.20% | 加碼 |
| 47 | PFE | Pfizer INC | -0.5% | +2.47% | 加碼 |
| 48 | STLA | Stellantis N.V. | -0.7% | -37.45% | 減碼 |
| 49 | UBS | UBS Group AG | -0.8% | -41.47% | 減碼 |
| 50 | CP | Canadian Pacific Kansa F | -1.8% | EXIT | 清倉 |