CIK: 0001388312
申報總市值
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僅顯示前 200 大持股（共 515 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.95% | — | -6.06% | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.47% | — | — | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.45% | — | -36.49% | |
| 4 | EVRG | Evergy INC | 股票-公用事業 | 1.44% | — | +15.77% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 1.42% | — | +32.32% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.37% | — | — | |
| 7 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.34% | — | +160.04% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | — | +15.74% | |
| 9 | VICI | Vici Properties INC | 股票-房地產 | 1.19% | — | -7.19% | |
| 10 | ETRA | E*trade Financial CORP | 股票-其他 | 1.03% | — | +34.17% | |
| 11 | FE | Firstenergy CORP | 股票-公用事業 | 1.00% | — | +192.35% | |
| 12 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.99% | — | -48.93% | |
| 13 | WELL | Welltower INC | 股票-房地產 | 0.98% | — | +22.33% | |
| 14 | KNX | Knight-swift Transportation | 股票-工業 | 0.94% | — | +109.44% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.93% | — | +69.43% | |
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.88% | — | — | |
| 17 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 0.88% | — | -4.61% | |
| 18 | SRE | Sempra | 股票-公用事業 | 0.87% | — | +1633.33% | |
| 19 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.86% | — | -23.74% | |
| 20 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.86% | — | +135.72% | |
| 21 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.85% | — | — | |
| 22 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.84% | — | +291.10% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.83% | — | -24.79% | |
| 24 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.82% | — | — | |
| 25 | ACCUSD | American Campus Communities | 股票-其他 | 0.77% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.76% | — | +365.65% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.75% | — | +19.89% | |
| 28 | LMEUR | Legg Mason INC | 股票-其他 | 0.70% | — | +17.86% | |
| 29 | GPN | Global Payments INC | 股票-工業 | 0.69% | — | +3452.73% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.69% | — | +25.00% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.68% | — | +66.55% | |
| 32 | UDR | Udr INC | 股票-房地產 | 0.66% | — | — | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | — | +875.31% | |
| 34 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.63% | — | — | |
| 35 | WM | Waste Management INC | 股票-工業 | 0.62% | — | +922.53% | |
| 36 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 37 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.59% | — | — | |
| 38 | DOV | Dover CORP | 股票-工業 | 0.58% | — | +19.29% | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | 0.56% | — | — | |
| 40 | ETR | Entergy CORP | 股票-公用事業 | 0.55% | — | +32.26% | |
| 41 | HUM | Humana INC | 股票-醫療保健 | 0.55% | — | — | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.54% | — | — | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.54% | — | — | |
| 44 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.53% | — | +37.65% | |
| 45 | ACM | Aecom | 股票-工業 | 0.52% | — | -11.73% | |
| 46 | INVH | Invitation Homes INC | 股票-房地產 | 0.51% | — | -35.31% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.49% | — | +97.24% | |
| 48 | CXOEUR | Concho Resources INC | 股票-其他 | 0.49% | — | +139.37% | |
| 49 | PHM | Pultegroup INC | 股票-循環性消費 | 0.49% | — | +162.01% | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SRE | Sempra | +0.8% | +1633.33% | 加碼 |
| 2 | GPN | Global Payments INC | +0.7% | +3452.73% | 加碼 |
| 3 | QGEN | Qiagen N.V. | +0.7% | +160.04% | 加碼 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.6% | +365.65% | 加碼 |
| 5 | CASY | Casey's General Stores INC | +0.6% | +291.10% | 加碼 |
| 6 | QCOM | Qualcomm INC | +0.6% | +875.31% | 加碼 |
| 7 | WM | Waste Management INC | +0.6% | +922.53% | 加碼 |
| 8 | FE | Firstenergy CORP | +0.5% | +192.35% | 加碼 |
| 9 | KNX | Knight-swift Transportation | +0.5% | +109.44% | 加碼 |
| 10 | PDM | Piedmont Realty Trust INC | +0.3% | +135.72% | 加碼 |
| 11 | ETRA | E*trade Financial CORP | +0.3% | +34.17% | 加碼 |
| 12 | GLD | Spdr Gold Shares | +0.3% | +69.43% | 加碼 |
| 13 | NSC | Norfolk Southern CORP | +0.2% | +32.32% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | +15.74% | 加碼 |
| 15 | AMZN | Amazon.com INC | -0.1% | -6.06% | 減碼 |
| 16 | CTXSEUR | Citrix Systems INC | -0.6% | -86.41% | 減碼 |
| 17 | CSCO | Cisco Systems INC | -0.8% | -90.96% | 減碼 |
| 18 | HPQ | Hp INC | -0.8% | -90.55% | 減碼 |
| 19 | MU | Micron Technology INC | -0.9% | -80.63% | 減碼 |
| 20 | ZNGAEUR | Zynga INC - Cl A | -1% | -80.09% | 減碼 |
| 21 | AMD | Advanced Micro Devices | -1% | -93.94% | 減碼 |
| 22 | UNP | Union Pacific CORP | -1.5% | -94.87% | 減碼 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 25 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 26 | CNC | Centene CORP | — | EXIT | 清倉 |
| 27 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 28 | ELAN | Elanco Animal Health INC | — | NEW | 新建倉 |
| 29 | BXP | Bxp INC | — | EXIT | 清倉 |
| 30 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 31 | ACCUSD | American Campus Communities | — | NEW | 新建倉 |
| 32 | UDR | Udr INC | — | NEW | 新建倉 |
| 33 | DOCUSD | Physicians Realty Trust | — | EXIT | 清倉 |
| 34 | MT | Arcelormittal-ny Registered | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | ODFL | Old Dominion Freight Line | — | NEW | 新建倉 |
| 37 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 38 | HUM | Humana INC | — | NEW | 新建倉 |
| 39 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 40 | GM | General Motors Co | — | NEW | 新建倉 |
| 41 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 42 | HIW | Highwoods Properties INC | — | EXIT | 清倉 |
| 43 | COLD | Americold Realty Trust INC | — | EXIT | 清倉 |
| 44 | ON | On Semiconductor | — | NEW | 新建倉 |
| 45 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 46 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 47 | PPL | Ppl CORP | — | NEW | 新建倉 |
| 48 | S76 | Store Capital CORP | — | EXIT | 清倉 |
| 49 | KRC | Kilroy Realty CORP | — | NEW | 新建倉 |
| 50 | ✓ | Diamond Eagle Acquisition Co | — | EXIT | 清倉 |