CIK: 0001520601
申報總市值
US$1.6億
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 3.71% | — | +0.37% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 3.31% | — | +0.46% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.28% | -0.42% | -0.07% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.16% | — | +4.32% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.05% | +0.23% | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.80% | -0.34% | — | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.60% | +0.21% | +1.48% | |
| 8 | COP | Conocophillips | 股票-能源 | 2.34% | — | +0.42% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 2.10% | — | +132.16% | |
| 10 | ✓ | 股票-其他 | 2.03% | — | +1.83% | ||
| 11 | ✓ | 股票-其他 | 1.98% | — | -1.46% | ||
| 12 | CI | The Cigna Group | 股票-醫療保健 | 1.97% | — | — | |
| 13 | HAL | Halliburton Co | 股票-能源 | 1.93% | — | -2.99% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.93% | — | — | |
| 15 | LNC | Lincoln National CORP | 股票-金融 | 1.88% | — | -2.43% | |
| 16 | ✓ | 股票-其他 | 1.86% | — | -14.57% | ||
| 17 | HPE | Hewlett-Packard Company | 股票-科技 | 1.86% | — | -1.10% | |
| 18 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.82% | — | +1.86% | |
| 19 | IP | International Paper Co | 股票-循環性消費 | 1.80% | — | +2.74% | |
| 20 | HP | Helmerich & Payne | 股票-能源 | 1.78% | — | -5.27% | |
| 21 | ✓ | Cbs CORP New | 股票-其他 | 1.78% | — | -0.20% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -1.87% | -0.70% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.73% | +0.34% | NEW | |
| 24 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.73% | — | +6.35% | |
| 25 | DAL | Delta Air Lines INC | 股票-工業 | 1.72% | — | -14.36% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.71% | — | — | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.64% | +0.62% | -0.11% | |
| 28 | VFC | Vf CORP | 股票-循環性消費 | 1.62% | — | -5.15% | |
| 29 | KEY | Keycorp | 股票-金融 | 1.62% | — | — | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 1.58% | +0.51% | -4.43% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 1.54% | +0.14% | +1.51% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | — | -2.31% | |
| 33 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.46% | — | +0.70% | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 1.46% | — | -1.37% | |
| 35 | PPL | Ppl CORP | 股票-公用事業 | 1.41% | — | -0.88% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 1.40% | — | +1.18% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | — | -0.10% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 1.36% | — | +0.14% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 1.32% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 1.31% | -0.70% | +0.11% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 1.29% | — | +5.89% | |
| 42 | M | Macy's INC | 股票-循環性消費 | 1.28% | — | -1.28% | |
| 43 | MUR | Murphy Oil CORP | 股票-能源 | 1.26% | — | +0.54% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.25% | — | +2.09% | |
| 45 | ALL | Allstate CORP | 股票-金融 | 1.24% | — | — | |
| 46 | BA | Boeing Co/the | 股票-工業 | 1.21% | — | — | |
| 47 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.20% | — | +1.37% | |
| 48 | AEP | American Electric Power | 股票-公用事業 | 1.17% | — | — | |
| 49 | HRB | H&r Block INC | 股票-循環性消費 | 1.16% | — | — | |
| 50 | EAT | Brinker International INC | 股票-循環性消費 | 1.13% | — | -0.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.6% | +132.16% | 加碼 |
| 2 | COP | Conocophillips | +0.4% | +0.42% | 加碼 |
| 3 | HAL | Halliburton Co | +0.2% | -2.99% | 減碼 |
| 4 | CVX | Chevron CORP | +0.2% | +0.46% | 加碼 |
| 5 | IP | International Paper Co | +0.2% | +2.74% | 加碼 |
| 6 | MO | Altria Group INC | +0.1% | +1.51% | 加碼 |
| 7 | ✓ | +0.1% | +1.83% | 加碼 | |
| 8 | TRV | Travelers Cos Inc/the | +0.1% | +0.85% | 加碼 |
| 9 | MRO* | Marathon Oil CORP | +0.1% | +3.51% | 加碼 |
| 10 | FCX | Freeport-mcmoran INC | +0.1% | +2.09% | 加碼 |
| 11 | WYNEUR | Wyndham Destinations INC | +0.1% | +6.35% | 加碼 |
| 12 | PRU | Prudential Financial INC | +0.1% | +5.89% | 加碼 |
| 13 | GILD | Gilead Sciences INC | +0.1% | -1.13% | 減碼 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +0.37% | 加碼 |
| 15 | CAT | Caterpillar INC | +0.1% | +0.14% | 加碼 |
| 16 | PHM | Pultegroup INC | +0.1% | +4.29% | 加碼 |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +4.32% | 加碼 |
| 18 | DFSEUR | Discover Financial Services | 0% | +1.18% | 加碼 |
| 19 | LEN | Lennar Corp-a | 0% | +1.37% | 加碼 |
| 20 | PPL | Ppl CORP | 0% | -0.88% | 減碼 |
| 21 | CF | Cf Industries Holdings INC | -0.1% | +1.05% | 加碼 |
| 22 | EAT | Brinker International INC | -0.1% | -0.17% | 減碼 |
| 23 | WHR | Whirlpool CORP | -0.2% | +1.86% | 加碼 |
| 24 | ✓ | -0.2% | -14.57% | 減碼 | |
| 25 | VLO | Valero Energy CORP | -0.2% | -4.43% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.3% | -0.07% | 減碼 |
| 27 | FITB | Fifth Third Bancorp | -1.9% | -98.12% | 減碼 |
| 28 | UNH | Unitedhealth Group INC | -2.3% | -97.90% | 減碼 |
| 29 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 30 | AAPL | Apple INC | — | NEW | 新建倉 |
| 31 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 32 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 33 | CI | The Cigna Group | — | NEW | 新建倉 |
| 34 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 35 | AMGN | Amgen Inc. | — | EXIT | 清倉 |
| 36 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 37 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 38 | KEY | Keycorp | — | NEW | 新建倉 |
| 39 | AWK | American Water Works Co INC | — | NEW | 新建倉 |
| 40 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 41 | ✓ | American Wtr Wks Co INC New Com | — | EXIT | 清倉 |
| 42 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 43 | BA | The Boeing Company | — | EXIT | 清倉 |
| 44 | ALL | The Allstate Corporation | — | EXIT | 清倉 |
| 45 | AEP | American Electric Power | — | NEW | 新建倉 |
| 46 | HRB | H&r Block INC | — | NEW | 新建倉 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 48 | HRB | H&R Block, Inc. | — | EXIT | 清倉 |
| 49 | PKG | Packaging CORP Of America | — | NEW | 新建倉 |
| 50 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |