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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.60% | -0.42% | -15.56% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.51% | +0.63% | -11.96% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 2.75% | -0.34% | — | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.26% | — | -11.87% | |
| 5 | ✓ | 股票-其他 | 2.20% | — | -17.17% | ||
| 6 | AAPL | Apple INC | 股票-科技 | 2.11% | +0.23% | -7.14% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.08% | +0.19% | -14.55% | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 1.82% | — | -9.89% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | — | -11.36% | |
| 10 | LNC | Lincoln National CORP | 股票-金融 | 1.74% | — | -10.58% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 1.73% | — | -10.95% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.70% | — | -14.75% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.70% | — | -12.71% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.67% | +0.21% | -11.67% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 1.56% | +0.14% | -11.28% | |
| 16 | KEY | Keycorp | 股票-金融 | 1.55% | — | +5.01% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.51% | — | -8.15% | |
| 18 | AFL | Aflac INC | 股票-金融 | 1.47% | — | -8.40% | |
| 19 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.47% | — | -18.54% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.47% | +0.34% | NEW | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.45% | — | -18.68% | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.45% | — | -15.17% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.42% | — | -14.34% | |
| 24 | DOW | Dow Chem Co | 股票-原物料 | 1.39% | — | -11.29% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | — | -10.68% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 1.37% | +0.51% | -11.22% | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.35% | — | -17.15% | |
| 28 | PCG | P G & E CORP | 股票-公用事業 | 1.34% | — | -11.90% | |
| 29 | ✓ | 股票-其他 | 1.33% | — | -11.98% | ||
| 30 | PSX | Phillips 66 | 股票-能源 | 1.30% | +0.50% | -11.28% | |
| 31 | CE | Celanese CORP | 股票-原物料 | 1.29% | — | -19.18% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 1.26% | +0.93% | NEW | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.25% | +0.18% | NEW | |
| 34 | AXP | American Express Co | 股票-金融 | 1.24% | — | -14.55% | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.19% | — | -7.56% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 1.19% | — | -5.35% | |
| 37 | AVGO | Broadcom Inc. | 股票-科技 | 1.16% | — | -9.09% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | — | -12.88% | |
| 39 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.13% | — | -20.61% | |
| 40 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.13% | — | -15.54% | |
| 41 | EXC | Exelon CORP | 股票-公用事業 | 1.12% | — | -16.94% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | +0.37% | -11.06% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.07% | +0.11% | -8.87% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 1.07% | +0.17% | -17.67% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 1.04% | — | -18.20% | |
| 46 | ✓ | 股票-其他 | 1.00% | — | -11.12% | ||
| 47 | MAS | Masco CORP | 股票-工業 | 0.98% | — | -22.65% | |
| 48 | HN9 | Hanesbrands INC | 股票-其他 | 0.97% | — | -14.14% | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.93% | — | -21.09% | |
| 50 | AEP | American Electric Power | 股票-公用事業 | 0.89% | — | -14.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KEY | Keycorp | +0.7% | +5.01% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | -15.56% | 減碼 |
| 3 | LNC | Lincoln National CORP | +0.5% | -10.58% | 減碼 |
| 4 | MAN | Manpowergroup INC | +0.5% | +81.44% | 加碼 |
| 5 | DAL | Delta Air Lines INC | +0.4% | -9.89% | 減碼 |
| 6 | DFSEUR | Discover Financial Services | +0.4% | -10.95% | 減碼 |
| 7 | VLO | Valero Energy CORP | +0.3% | -11.22% | 減碼 |
| 8 | XOM | Exxon Mobil CORP | 0% | -11.96% | 減碼 |
| 9 | AEP | American Electric Power Company, Inc. | 0% | -14.75% | 減碼 |
| 10 | AFL | Aflac INC | 0% | -8.40% | 減碼 |
| 11 | PCG | P G & E CORP | 0% | -11.90% | 減碼 |
| 12 | AEP | American Electric Power | -0.1% | -14.78% | 減碼 |
| 13 | ✓ | Mylan N V | -0.1% | -15.73% | 減碼 |
| 14 | HON | Honeywell International INC | -0.1% | -16.18% | 減碼 |
| 15 | AMGN | Amgen INC | -0.1% | -5.35% | 減碼 |
| 16 | CTXSEUR | Citrix Systems INC | -0.1% | -20.61% | 減碼 |
| 17 | GILD | Gilead Sciences INC | -0.1% | -8.87% | 減碼 |
| 18 | ✓ | -0.1% | -11.12% | 減碼 | |
| 19 | ADBE | Adobe INC | -0.1% | -16.35% | 減碼 |
| 20 | BR | Broadridge Financial Solutio | -0.1% | -28.42% | 減碼 |
| 21 | ETR | Entergy CORP | -0.1% | -30.65% | 減碼 |
| 22 | INTC | Intel CORP | -0.1% | -12.71% | 減碼 |
| 23 | KHC | Kraft Heinz Co/the | -0.1% | -14.34% | 減碼 |
| 24 | GLPI | Gaming And Leisure Propertie | -0.1% | -29.18% | 減碼 |
| 25 | CSCO | Cisco Systems INC | -0.1% | -11.36% | 減碼 |
| 26 | PHM | Pultegroup INC | -0.1% | -14.85% | 減碼 |
| 27 | INGR | Ingredion INC | -0.1% | -26.80% | 減碼 |
| 28 | JLL | Jones Lang Lasalle INC | -0.1% | -38.10% | 減碼 |
| 29 | LEN | Lennar Corp-a | -0.1% | -18.54% | 減碼 |
| 30 | OHI | Omega Healthcare Investors | -0.1% | -30.19% | 減碼 |
| 31 | TUP | Tupperware Brands CORP | -0.1% | -31.59% | 減碼 |
| 32 | CNC | Centene CORP | -0.2% | -32.17% | 減碼 |
| 33 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -31.01% | 減碼 |
| 34 | PFE | Pfizer INC | -0.2% | -14.55% | 減碼 |
| 35 | HN9 | Hanesbrands INC | -0.2% | -14.14% | 減碼 |
| 36 | MAS | Masco CORP | -0.3% | -22.65% | 減碼 |
| 37 | BSX | Boston Scientific CORP | -0.3% | -17.15% | 減碼 |
| 38 | TSN | Tyson Foods Inc-cl A | -0.4% | -15.17% | 減碼 |
| 39 | RTN1USD | Raytheon Company | -0.4% | -72.77% | 減碼 |
| 40 | STZ | Constellation Brands Inc-a | -0.4% | -56.57% | 減碼 |
| 41 | WFC | Wells Fargo & Co | -2.3% | -99.04% | 減碼 |
| 42 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 43 | EFX | Equifax INC | — | EXIT | 清倉 |
| 44 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 清倉 |
| 45 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 47 | ✓ | Amtrust Financial Services | — | EXIT | 清倉 |
| 48 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
| 49 | PVH | Pvh CORP | — | NEW | 新建倉 |
| 50 | THO | Thor Industries INC | — | NEW | 新建倉 |