CIK: 0001612063
申報總市值
US$28.5億
僅顯示前 200 大持股（共 303 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 | 1.85% | — | -20.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.29% | — | -4.63% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.22% | — | -2.55% | |
| 4 | EBAY | Ebay INC | 股票-循環性消費 | 1.16% | — | -15.77% | |
| 5 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.14% | — | +13.90% | |
| 6 | GLW | Corning INC | 股票-科技 | 1.12% | — | -46.20% | |
| 7 | WU | Western Union Co | 股票-金融 | 1.10% | — | +5.19% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.01% | — | -13.36% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 0.98% | — | -9.26% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | +25.17% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 0.95% | — | -29.22% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.94% | — | — | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 0.93% | — | +11.83% | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.92% | — | +406.77% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -23.16% | |
| 16 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.89% | — | -19.05% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | — | -39.07% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.83% | — | +9.20% | |
| 19 | MET | Metlife INC | 股票-金融 | 0.79% | — | +19.05% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.79% | — | -3.82% | |
| 21 | F | Ford Motor Co | 股票-循環性消費 | 0.78% | — | +31.95% | |
| 22 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.77% | — | +43.54% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.76% | — | +3091.47% | |
| 24 | HAS | Hasbro INC | 股票-循環性消費 | 0.74% | — | -3.66% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | -8.26% | |
| 26 | ✓ | Time Warner Cable INC | 股票-其他 | 0.73% | — | +45.66% | |
| 27 | GAP | Gap Inc/the | 股票-循環性消費 | 0.72% | — | -17.86% | |
| 28 | ELV | Elevance Health INC | 股票-醫療保健 | 0.72% | — | -27.02% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.71% | +0.47% | NEW | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.71% | — | +716.54% | |
| 31 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.71% | — | -29.05% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.69% | — | -33.32% | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.69% | — | -22.82% | |
| 34 | PFG | Principal Financial Group | 股票-金融 | 0.68% | — | +109.31% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.68% | — | -6.61% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.66% | -0.87% | -32.35% | |
| 37 | COR | Cencora INC | 股票-醫療保健 | 0.66% | — | -22.01% | |
| 38 | M | Macy's INC | 股票-循環性消費 | 0.66% | — | +8.06% | |
| 39 | DHI | Dr Horton INC | 股票-循環性消費 | 0.66% | — | +271.95% | |
| 40 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.66% | — | -19.74% | |
| 41 | KSS | Kohls CORP | 股票-循環性消費 | 0.64% | — | -37.59% | |
| 42 | XLNXEUR | Xilinx INC | 股票-其他 | 0.62% | — | -16.46% | |
| 43 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.61% | — | +18.80% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.61% | — | +48.95% | |
| 45 | AIG | American International Group | 股票-金融 | 0.61% | — | -5.77% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.61% | — | +84.79% | |
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.60% | — | -11.86% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.60% | — | -38.91% | |
| 49 | FLR | Fluor CORP | 股票-工業 | 0.59% | — | +510.31% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.58% | — | +37.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | +0.8% | +406.77% | 加碼 |
| 2 | AXP | American Express Co | +0.7% | +3091.47% | 加碼 |
| 3 | PRU | Prudential Financial INC | +0.6% | +716.54% | 加碼 |
| 4 | TSS | Total System Services INC | +0.5% | +1216.88% | 加碼 |
| 5 | FLR | Fluor CORP | +0.5% | +510.31% | 加碼 |
| 6 | DHI | Dr Horton INC | +0.5% | +271.95% | 加碼 |
| 7 | KO | The Coca-Cola Company | +0.4% | +7768.16% | 加碼 |
| 8 | FIS | Fidelity National Info Serv | +0.4% | +361.79% | 加碼 |
| 9 | MAT | Mattel INC | +0.4% | +1013.44% | 加碼 |
| 10 | BF-B | Brown-forman Corp-class B | +0.4% | +786.32% | 加碼 |
| 11 | EBAY | Ebay INC | -0.1% | -15.77% | 減碼 |
| 12 | INTC | Intel CORP | -0.2% | -32.35% | 減碼 |
| 13 | NVDA | Nvidia CORP | -0.2% | -39.07% | 減碼 |
| 14 | KSS | Kohls CORP | -0.2% | -37.59% | 減碼 |
| 15 | MAS | Masco CORP | -0.2% | -50.97% | 減碼 |
| 16 | KR | Kroger Co | -0.3% | -56.13% | 減碼 |
| 17 | VLO | Valero Energy CORP | -0.3% | -29.22% | 減碼 |
| 18 | APH | Amphenol Corp-cl A | -0.3% | -75.44% | 減碼 |
| 19 | XRX | Xerox Holdings Corporation | -0.3% | -62.72% | 減碼 |
| 20 | MRSH | Marsh & Mclennan Cos | -0.3% | -85.40% | 減碼 |
| 21 | EL | Estee Lauder Companies-cl A | -0.3% | -74.86% | 減碼 |
| 22 | MPC | Marathon Petroleum CORP | -0.3% | -72.59% | 減碼 |
| 23 | ORCL | Oracle CORP | -0.3% | -53.26% | 減碼 |
| 24 | AON | Aon plc | -0.3% | -72.57% | 減碼 |
| 25 | ✓ | -0.3% | -96.01% | 減碼 | |
| 26 | VAREUR | Varian Medical Systems INC | -0.3% | -76.16% | 減碼 |
| 27 | TOL | Toll Brothers INC | -0.3% | -78.89% | 減碼 |
| 28 | GLW | Corning INC | -0.4% | -46.20% | 減碼 |
| 29 | LNC | Lincoln National CORP | -0.4% | -58.20% | 減碼 |
| 30 | ✓ | -0.4% | -73.99% | 減碼 | |
| 31 | TXN | Texas Instruments INC | -0.4% | -86.30% | 減碼 |
| 32 | BEN | Franklin Resources INC | -0.4% | -66.69% | 減碼 |
| 33 | PH | Parker Hannifin CORP | -0.5% | -87.28% | 減碼 |
| 34 | CAH | Cardinal Health INC | -0.5% | -60.95% | 減碼 |
| 35 | WMT | Walmart INC | -0.5% | -80.68% | 減碼 |
| 36 | TEL | TE Connectivity plc | -0.5% | -88.25% | 減碼 |
| 37 | MU | Micron Technology INC | -0.5% | -70.99% | 減碼 |
| 38 | IR | Ingersoll-rand PLC | -0.5% | -98.76% | 減碼 |
| 39 | EMR | Emerson Electric Co | -0.6% | -87.03% | 減碼 |
| 40 | ALL | Allstate CORP | -0.7% | -73.15% | 減碼 |
| 41 | ADM | Archer-daniels-midland Co | -0.9% | -69.42% | 減碼 |
| 42 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 43 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 44 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 45 | AMG | Affiliated Managers Group | — | EXIT | 清倉 |
| 46 | PVH | Pvh CORP | — | NEW | 新建倉 |
| 47 | AME | Ametek INC | — | NEW | 新建倉 |
| 48 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 49 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |
| 50 | PGR | Progressive CORP | — | NEW | 新建倉 |