CIK: 0001388312
申報總市值
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僅顯示前 200 大持股（共 527 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 | QCOM | Qualcomm INC | 股票-科技 | 1.65% | — | +116.17% | |
| 2 | KSUEUR | Kansas City Southern | 股票-其他 | 1.63% | — | +157.74% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.41% | — | +54.10% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | — | -36.17% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | — | +5.08% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 1.24% | — | +67.34% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 1.20% | — | +553.50% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.12% | — | — | |
| 9 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 1.09% | — | -3.68% | |
| 10 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 1.04% | — | +8.36% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 0.97% | — | +3.09% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.93% | — | -46.11% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.93% | — | -46.20% | |
| 14 | ETRA | E*trade Financial CORP | 股票-其他 | 0.91% | — | -5.49% | |
| 15 | VICI | Vici Properties INC | 股票-房地產 | 0.89% | — | -30.52% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.88% | — | +79.42% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.87% | — | +253.59% | |
| 18 | SNX | TD Synnex CORP | 股票-科技 | 0.86% | — | +207.19% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.85% | — | +9.29% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | +125.20% | |
| 21 | XPO | Xpo INC | 股票-工業 | 0.83% | — | +134.59% | |
| 22 | D | Dominion Energy INC | 股票-公用事業 | 0.77% | — | +264.21% | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.74% | — | -21.08% | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.72% | — | +95.20% | |
| 25 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.70% | — | — | |
| 26 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.67% | — | +3.21% | |
| 27 | CMS | Cms Energy CORP | 股票-公用事業 | 0.67% | — | +382.35% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | — | |
| 29 | DELL | Dell Technologies -c | 股票-科技 | 0.65% | — | +228.78% | |
| 30 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.65% | — | +152.09% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.63% | — | -5.49% | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.63% | — | -21.30% | |
| 33 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.61% | — | — | |
| 34 | MXIM | Maxim Integrated Products | 股票-其他 | 0.59% | — | — | |
| 35 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.59% | — | +114.97% | |
| 36 | ✓ | Cm Life Sciences INC | 股票-其他 | 0.58% | — | — | |
| 37 | ✓ | Ppd INC | 股票-其他 | 0.55% | — | +691.52% | |
| 38 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.54% | — | — | |
| 39 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.53% | — | +83.33% | |
| 40 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.53% | — | +527.73% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.53% | — | +234.82% | |
| 42 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 43 | DREUSD | Duke Realty CORP | 股票-其他 | 0.51% | — | — | |
| 44 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.51% | — | +18.56% | |
| 45 | WSC | Willscot Holdings CORP | 股票-工業 | 0.50% | — | — | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.50% | — | +40.08% | |
| 47 | KTOS | Kratos Defense & Security | 股票-工業 | 0.50% | — | +336.46% | |
| 48 | EVRG | Evergy INC | 股票-公用事業 | 0.49% | — | -56.98% | |
| 49 | HIW | Highwoods Properties INC | 股票-房地產 | 0.49% | — | — | |
| 50 | PH | Parker Hannifin CORP | 股票-工業 | 0.49% | — | +46.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | +1.1% | +157.74% | 加碼 |
| 2 | QCOM | Qualcomm INC | +1% | +116.17% | 加碼 |
| 3 | PANW | Palo Alto Networks INC | +1% | +553.50% | 加碼 |
| 4 | SNX | TD Synnex CORP | +0.6% | +207.19% | 加碼 |
| 5 | NEE | Nextera Energy INC | +0.6% | +67.34% | 加碼 |
| 6 | D | Dominion Energy INC | +0.5% | +264.21% | 加碼 |
| 7 | CMS | Cms Energy CORP | +0.5% | +382.35% | 加碼 |
| 8 | ✓ | Ppd INC | +0.5% | +691.52% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.5% | +125.20% | 加碼 |
| 10 | GLD | Spdr Gold Shares | +0.5% | +54.10% | 加碼 |
| 11 | XPO | Xpo INC | +0.5% | +134.59% | 加碼 |
| 12 | DELL | Dell Technologies -c | +0.5% | +228.78% | 加碼 |
| 13 | BKNG | Booking Holdings INC | +0.5% | +527.73% | 加碼 |
| 14 | IMMU | Immunomedics INC | +0.5% | +1785.13% | 加碼 |
| 15 | ADBE | Adobe INC | +0.4% | +79.42% | 加碼 |
| 16 | DOV | Dover CORP | -0.5% | -81.51% | 減碼 |
| 17 | WELL | Welltower INC | -0.5% | -49.86% | 減碼 |
| 18 | SRE | Sempra | -0.5% | -55.47% | 減碼 |
| 19 | KNX | Knight-swift Transportation | -0.6% | -54.28% | 減碼 |
| 20 | CASY | Casey's General Stores INC | -0.6% | -69.89% | 減碼 |
| 21 | AMZN | Amazon.com INC | -0.6% | -36.17% | 減碼 |
| 22 | EVRG | Evergy INC | -1% | -56.98% | 減碼 |
| 23 | QGEN | Qiagen N.V. | -1.2% | -93.68% | 減碼 |
| 24 | NSC | Norfolk Southern CORP | -1.4% | -97.54% | 減碼 |
| 25 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 26 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 27 | FE | Firstenergy CORP | — | EXIT | 清倉 |
| 28 | IIPR | Innovative Industrial Proper | — | EXIT | 清倉 |
| 29 | ELAN | Elanco Animal Health INC | — | EXIT | 清倉 |
| 30 | ACCUSD | American Campus Communities | — | EXIT | 清倉 |
| 31 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 32 | LMEUR | Legg Mason INC | — | EXIT | 清倉 |
| 33 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 34 | KDP | Keurig Dr Pepper INC | — | NEW | 新建倉 |
| 35 | MXIM | Maxim Integrated Products | — | NEW | 新建倉 |
| 36 | ✓ | Cm Life Sciences INC | — | NEW | 新建倉 |
| 37 | MT | Arcelormittal-ny Registered | — | EXIT | 清倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | CTRE | Caretrust Reit INC | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | DREUSD | Duke Realty CORP | — | NEW | 新建倉 |
| 42 | WSC | Willscot Holdings CORP | — | NEW | 新建倉 |
| 43 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 44 | CPB | THE Campbell's Company | — | EXIT | 清倉 |
| 45 | HIW | Highwoods Properties INC | — | NEW | 新建倉 |
| 46 | SYNA | Synaptics INC | — | NEW | 新建倉 |
| 47 | ✓ | Intl Gnrl Insurance Hldngs L | — | NEW | 新建倉 |
| 48 | AKR | Acadia Realty Trust | — | NEW | 新建倉 |
| 49 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 50 | AANUSD | Aaron's INC | — | NEW | 新建倉 |