CIK: 0001167495
申報總市值
US$7.2億
| # | 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.68% | +0.13% | -0.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | +0.20% | -1.28% | |
| 3 | ✓ | 股票-其他 | 1.64% | — | -2.00% | ||
| 4 | AAPL | Apple INC | 股票-科技 | 1.56% | +0.29% | -1.07% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | — | -6.22% | |
| 6 | MAN | Manpowergroup INC | 股票-工業 | 1.45% | — | -2.12% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 1.40% | — | -1.46% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | +0.17% | |
| 9 | GLW | Corning INC | 股票-科技 | 1.34% | +0.29% | +0.61% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.34% | -0.21% | -0.05% | |
| 11 | CE | Celanese CORP | 股票-原物料 | 1.27% | — | +0.14% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.26% | — | -1.93% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.24% | +0.13% | +0.37% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 1.24% | +0.18% | -2.55% | |
| 15 | ✓ | Seagate Technology PLC | 股票-其他 | 1.21% | -0.19% | +0.15% | |
| 16 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.20% | +0.06% | -0.15% | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 1.15% | — | -1.96% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | +0.11% | +0.46% | |
| 19 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.09% | +0.26% | +0.52% | |
| 20 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.07% | — | -0.12% | |
| 21 | ✓ | Benchmark Electronics INC | 股票-其他 | 1.06% | -0.17% | -4.25% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.04% | — | +20.51% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.03% | — | -0.95% | |
| 24 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.02% | — | +5.16% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.01% | — | +0.31% | |
| 26 | DE | Deere & Co | 股票-工業 | 1.00% | — | -0.26% | |
| 27 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.98% | — | -0.55% | |
| 28 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.98% | — | -0.95% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.97% | — | +1.54% | |
| 30 | ✓ | 股票-其他 | 0.97% | — | -0.45% | ||
| 31 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.93% | — | -0.35% | |
| 32 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.93% | -0.23% | +0.64% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | — | -0.42% | |
| 34 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.90% | — | -0.23% | |
| 35 | CMI | Cummins INC | 股票-工業 | 0.90% | +0.11% | -1.07% | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.90% | — | -0.81% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | -0.82% | |
| 38 | SYMCEUR | Symantec CORP | 股票-其他 | 0.89% | — | -0.38% | |
| 39 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.89% | — | -21.72% | |
| 40 | ONB | Old National Bancorp | 股票-金融 | 0.88% | — | -4.49% | |
| 41 | ✓ | MetLife, Inc. | 股票-其他 | 0.87% | — | -0.05% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | -0.03% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | +0.31% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.84% | +0.11% | -0.62% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.83% | — | -0.81% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.83% | — | -80.24% | |
| 47 | BBTUSD | Bb&t CORP | 股票-其他 | 0.83% | — | +0.93% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | -0.02% | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.81% | — | +0.71% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.80% | — | +0.10% |