CIK: 0001612063
申報總市值
US$28.5億
僅顯示前 200 大持股（共 400 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 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | — | +272.04% | |
| 2 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.12% | — | +42.76% | |
| 3 | ELV | Elevance Health INC | 股票-醫療保健 | 1.07% | — | +66.78% | |
| 4 | AAPL | Apple INC | 股票-科技 | 0.92% | — | +80.02% | |
| 5 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.90% | — | +135.55% | |
| 6 | WU | Western Union Co | 股票-金融 | 0.86% | — | +82.39% | |
| 7 | KSS | Kohls CORP | 股票-循環性消費 | 0.84% | — | +107.78% | |
| 8 | T | At&t INC | 股票-通訊服務 | 0.81% | — | +100.83% | |
| 9 | AIG | American International Group | 股票-金融 | 0.79% | — | +131.56% | |
| 10 | GD | General Dynamics CORP | 股票-工業 | 0.78% | — | +203.96% | |
| 11 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.78% | — | +93.37% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | +225.24% | |
| 13 | ✓ | 股票-其他 | 0.74% | — | +36.92% | ||
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | +156.36% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 0.73% | — | +112.61% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | +36.20% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 0.72% | — | +114.18% | |
| 18 | PHM | Pultegroup INC | 股票-循環性消費 | 0.71% | — | +24.66% | |
| 19 | GLW | Corning INC | 股票-科技 | 0.71% | — | +16.59% | |
| 20 | ✓ | 股票-其他 | 0.69% | — | +230.96% | ||
| 21 | MU | Micron Technology INC | 股票-科技 | 0.69% | — | +51.40% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +72.82% | |
| 23 | CB | Chubb Limited | 股票-金融 | 0.68% | — | +132.50% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.68% | — | +154.35% | |
| 25 | DOV | Dover CORP | 股票-工業 | 0.67% | — | +109.82% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.67% | — | +112.67% | |
| 27 | HPE | Hewlett-Packard Company | 股票-科技 | 0.65% | — | +65.10% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | — | +46.84% | |
| 29 | BCRUSD | Cr Bard INC | 股票-其他 | 0.64% | — | +45.37% | |
| 30 | M | Macy's INC | 股票-循環性消費 | 0.64% | — | +62.11% | |
| 31 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.64% | — | -4.76% | |
| 32 | ✓ | Directv | 股票-其他 | 0.63% | — | +104.34% | |
| 33 | ✓ | 股票-其他 | 0.62% | — | +92.34% | ||
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.62% | — | +172.35% | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 0.60% | — | +182.49% | |
| 36 | PFG | Principal Financial Group | 股票-金融 | 0.59% | — | +1187.80% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.58% | -0.87% | +167.36% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | +6.90% | |
| 39 | WOO | Foot Locker INC | 股票-其他 | 0.58% | — | +137.75% | |
| 40 | UNM | Unum Group | 股票-金融 | 0.57% | — | +107.89% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.57% | — | +165.28% | |
| 42 | HN9 | Hanesbrands INC | 股票-其他 | 0.57% | — | +621.40% | |
| 43 | VRSN | Verisign INC | 股票-科技 | 0.57% | — | +149.76% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.57% | — | +133.52% | |
| 45 | ✓ | 股票-其他 | 0.56% | — | +45.81% | ||
| 46 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.56% | — | +163.19% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | +168.49% | |
| 48 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.56% | — | +68.39% | |
| 49 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.55% | — | +20.13% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | — | +80.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.9% | +272.04% | 加碼 |
| 2 | PFG | Principal Financial Group | +0.5% | +1187.80% | 加碼 |
| 3 | BNY | Bank Of New York Mellon CORP | +0.4% | +2085.77% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.4% | +225.24% | 加碼 |
| 5 | GS | Goldman Sachs Group INC | +0.4% | +488.76% | 加碼 |
| 6 | GD | General Dynamics CORP | +0.4% | +203.96% | 加碼 |
| 7 | KSS | Kohls CORP | +0.4% | +107.78% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +3905.56% | 加碼 |
| 9 | PEP | Pepsico INC | +0.3% | +3584.47% | 加碼 |
| 10 | ✓ | +0.3% | +230.96% | 加碼 | |
| 11 | RMD | Resmed INC | +0.3% | +753.57% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +369.56% | 加碼 |
| 13 | MET | Metlife INC | +0.3% | +262.69% | 加碼 |
| 14 | F | Ford Motor Co | +0.3% | +182.49% | 加碼 |
| 15 | EA | Electronic Arts INC | +0.3% | +157.63% | 加碼 |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.3% | +172.35% | 加碼 |
| 17 | VRSN | Verisign INC | +0.3% | +149.76% | 加碼 |
| 18 | ELV | Elevance Health INC | +0.3% | +66.78% | 加碼 |
| 19 | ADM | Archer-daniels-midland Co | +0.3% | +135.55% | 加碼 |
| 20 | AIG | American International Group | +0.3% | +131.56% | 加碼 |
| 21 | VZ | Verizon Communications INC | +0.3% | +168.49% | 加碼 |
| 22 | LBEUR | L Brands INC | +0.3% | +230.46% | 加碼 |
| 23 | WOO | Foot Locker INC | +0.2% | +137.75% | 加碼 |
| 24 | WU | Western Union Co | +0.2% | +82.39% | 加碼 |
| 25 | MSFT | Microsoft CORP | +0.2% | +156.36% | 加碼 |
| 26 | LYB | LyondellBasell Industries N.V. | +0.2% | +133.52% | 加碼 |
| 27 | BBY | Best Buy Co INC | +0.2% | +163.19% | 加碼 |
| 28 | AAPL | Apple INC | +0.2% | +80.02% | 加碼 |
| 29 | CB | Chubb Limited | +0.2% | +132.50% | 加碼 |
| 30 | BAX | Baxter International INC | +0.2% | +192.91% | 加碼 |
| 31 | SNI | Scripps Networks Inter-cl A | +0.2% | +211.57% | 加碼 |
| 32 | DFSEUR | Discover Financial Services | +0.2% | +154.35% | 加碼 |
| 33 | ✓ | +0.2% | +92.34% | 加碼 | |
| 34 | EMR | Emerson Electric Co | +0.2% | +165.28% | 加碼 |
| 35 | TRV | Travelers Cos Inc/the | +0.2% | +112.67% | 加碼 |
| 36 | INTC | Intel CORP | +0.2% | +167.36% | 加碼 |
| 37 | ALL | Allstate CORP | +0.2% | +140.82% | 加碼 |
| 38 | COF | Capital One Financial CORP | +0.2% | +112.61% | 加碼 |
| 39 | T | At&t INC | +0.2% | +100.83% | 加碼 |
| 40 | VLO | Valero Energy CORP | +0.2% | +78.89% | 加碼 |
| 41 | HN9 | Hanesbrands INC | +0.2% | +621.40% | 加碼 |
| 42 | DOV | Dover CORP | +0.2% | +109.82% | 加碼 |
| 43 | ✓ | Directv | +0.1% | +104.34% | 加碼 |
| 44 | CAT | Caterpillar INC | +0.1% | +114.18% | 加碼 |
| 45 | XRX | Xerox Holdings Corporation | +0.1% | +93.37% | 加碼 |
| 46 | EW | Edwards Lifesciences CORP | 0% | +42.76% | 加碼 |
| 47 | IRM | Iron Mountain INC | — | NEW | 新建倉 |
| 48 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 49 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 50 | MDT | Medtronic plc | — | EXIT | 清倉 |