CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2146 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 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | +21.71% | |
| 2 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.89% | — | -12.57% | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.88% | — | +40.41% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | +27.68% | |
| 5 | MRO* | Marathon Oil CORP | 股票-其他 | 0.82% | — | +63.90% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | — | +43.32% | |
| 7 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.80% | — | +8.38% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.78% | — | +68.76% | |
| 9 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.75% | — | +24.95% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 0.71% | +0.20% | +40.44% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 0.70% | — | +391.78% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.69% | — | +48.57% | |
| 13 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.69% | — | +158.04% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | — | +23.95% | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.66% | — | +21.24% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | -33.28% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 0.65% | — | +119.90% | |
| 18 | RF | Regions Financial CORP | 股票-金融 | 0.61% | — | +66.80% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | — | -21.78% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | +22.02% | |
| 21 | ✓ | Cole Real Estate Investments | 股票-其他 | 0.59% | — | +895.13% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | -38.57% | |
| 23 | DAL | Delta Air Lines INC | 股票-工業 | 0.57% | — | — | |
| 24 | FFIV | F5 INC | 股票-科技 | 0.52% | — | +277.92% | |
| 25 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.52% | — | +343.29% | |
| 26 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.52% | — | +177.72% | |
| 27 | ITW | Illinois Tool Works | 股票-工業 | 0.51% | +0.28% | +20.40% | |
| 28 | NTAP | Netapp INC | 股票-科技 | 0.49% | — | — | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.49% | +0.16% | +28.63% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.47% | — | +12342.32% | |
| 31 | CXOEUR | Concho Resources INC | 股票-其他 | 0.47% | — | +130.67% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.46% | +0.10% | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | +0.23% | — | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.45% | — | -45.04% | |
| 35 | SDRL | Seadrill Limited | 股票-其他 | 0.45% | — | +375.78% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.44% | +0.72% | +2045.92% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | — | +1299.33% | |
| 38 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.43% | — | +81.81% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.43% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | — | — | |
| 41 | MET | Metlife INC | 股票-金融 | 0.42% | — | +68.66% | |
| 42 | GNW | Genworth Financial INC | 股票-金融 | 0.42% | — | +123.94% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.41% | — | +522.99% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | — | -39.55% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.39% | +0.33% | +312.87% | |
| 46 | MAS | Masco CORP | 股票-工業 | 0.39% | — | +157.84% | |
| 47 | DG | Dollar General CORP | 股票-非循環性消費 | 0.39% | — | -36.31% | |
| 48 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.38% | — | — | |
| 49 | MUR | Murphy Oil CORP | 股票-能源 | 0.38% | — | +68.51% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.38% | — | -44.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.6% | +391.78% | 加碼 |
| 2 | ✓ | Cole Real Estate Investments | +0.5% | +895.13% | 加碼 |
| 3 | PRU | Prudential Financial INC | +0.5% | +12342.32% | 加碼 |
| 4 | ADM | Archer-daniels-midland Co | +0.4% | +158.04% | 加碼 |
| 5 | AAPL | Apple INC | +0.4% | +2045.92% | 加碼 |
| 6 | PEP | Pepsico INC | +0.4% | +1299.33% | 加碼 |
| 7 | CHTR | Charter Communications, Inc. | +0.4% | +343.29% | 加碼 |
| 8 | FCX | Freeport-mcmoran INC | +0.4% | +17073.05% | 加碼 |
| 9 | FFIV | F5 INC | +0.4% | +277.92% | 加碼 |
| 10 | UPS | United Parcel Service-cl B | +0.4% | +119.90% | 加碼 |
| 11 | XLE | Ss Energy Select Sector | +0.3% | +522.99% | 加碼 |
| 12 | VMWEUR | Vmware Inc-class A | +0.3% | +177.72% | 加碼 |
| 13 | SDRL | Seadrill Limited | +0.3% | +375.78% | 加碼 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.3% | +68.76% | 加碼 |
| 15 | BKNG | Booking Hldgs INC | +0.3% | +40.41% | 加碼 |
| 16 | BIIB | Biogen INC | -0.4% | -93.57% | 減碼 |
| 17 | KDP | Keurig Dr Pepper Inc. | -0.5% | -98.43% | 減碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -90.70% | 減碼 |
| 19 | COST | Costco Wholesale CORP | -0.5% | -99.12% | 減碼 |
| 20 | ✓ | Qihoo 360 Technology Co LTD | -0.5% | -83.07% | 減碼 |
| 21 | OXY | Occidental Petroleum CORP | -0.5% | -45.04% | 減碼 |
| 22 | CTRA | Coterra Energy INC | -0.5% | -61.96% | 減碼 |
| 23 | MO | Altria Group INC | -0.6% | -74.47% | 減碼 |
| 24 | HD | Home Depot INC | -0.6% | -98.49% | 減碼 |
| 25 | ✓ | Time Warner Cable INC | -0.7% | -98.91% | 減碼 |
| 26 | ORCL | Oracle CORP | -0.7% | -71.32% | 減碼 |
| 27 | WYNN | Wynn Resorts LTD | -0.8% | -97.20% | 減碼 |
| 28 | GM | General Motors Co | -0.8% | -81.80% | 減碼 |
| 29 | KO | Coca-cola Co/the | -0.9% | -81.99% | 減碼 |
| 30 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 31 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 32 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 33 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 34 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 35 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 36 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 37 | NTAP | Netapp INC | — | NEW | 新建倉 |
| 38 | C | Citigroup INC | — | NEW | 新建倉 |
| 39 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清倉 |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 43 | SLB | Slb LTD | — | NEW | 新建倉 |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 45 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 47 | VALE | Vale Sa-sp Adr | — | NEW | 新建倉 |
| 48 | GLW | Corning INC | — | EXIT | 清倉 |
| 49 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 50 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |