CIK: 0001533950
申報總市值
US$7.2億
僅顯示前 200 大持股（共 202 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 | MSFT | Microsoft CORP | 股票-科技 | 8.49% | +0.01% | +319.63% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.00% | +5.10% | -13.78% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.29% | — | -6.42% | |
| 4 | ✓ | 股票-其他 | 2.14% | — | -8.01% | ||
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.14% | — | -5.62% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.02% | — | -18.77% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 1.85% | — | — | |
| 8 | CMI | Cummins INC | 股票-工業 | 1.78% | — | — | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.78% | — | +7.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | — | +3.03% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.75% | — | +2.91% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.64% | — | +8304.30% | |
| 13 | HES | Hess CORP | 股票-其他 | 1.64% | — | +74.04% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.44% | — | -48.22% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.42% | — | -39.15% | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.40% | — | — | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.37% | — | +60.63% | |
| 18 | ZION | Zions Bancorp NA | 股票-金融 | 1.30% | — | +17.24% | |
| 19 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.29% | — | -26.96% | |
| 20 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.28% | — | -3.71% | |
| 21 | RRC | Range Resources CORP | 股票-能源 | 1.24% | — | +184.59% | |
| 22 | ✓ | St Jude Med INC | 股票-其他 | 1.23% | — | +24.22% | |
| 23 | CITUSD | Cit Group INC | 股票-其他 | 1.15% | — | — | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.15% | — | -12.23% | |
| 25 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.13% | — | -25.41% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.08% | — | +101.04% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.07% | — | +0.59% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 1.05% | — | -53.01% | |
| 29 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 30 | ADSK | Autodesk INC | 股票-科技 | 1.02% | — | — | |
| 31 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.01% | — | — | |
| 32 | RIG | Transocean Ltd. | 股票-能源 | 0.98% | — | -7.28% | |
| 33 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.96% | — | -30.39% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | — | |
| 35 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.93% | — | -2.38% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.93% | — | -35.18% | |
| 37 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.92% | — | — | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.90% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.90% | — | -70.39% | |
| 40 | AMG | Affiliated Managers Group | 股票-金融 | 0.89% | — | +6.02% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.89% | — | — | |
| 42 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.87% | — | — | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.86% | — | — | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.81% | — | -26.27% | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.81% | — | -62.86% | |
| 46 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.80% | — | — | |
| 47 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.78% | — | +639.15% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | +11.09% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.75% | — | -12.78% | |
| 50 | CCI | Crown Castle INC | 股票-房地產 | 0.74% | — | — |