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 | 3.51% | -0.42% | -24.74% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 2.95% | -0.34% | -24.65% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.92% | +0.63% | -25.39% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.46% | +0.23% | -24.94% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.13% | +0.19% | -24.20% | |
| 6 | ✓ | 股票-其他 | 1.98% | — | -28.40% | ||
| 7 | CVX | Chevron CORP | 股票-能源 | 1.96% | — | -21.51% | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 1.86% | — | -20.40% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 1.80% | — | -17.35% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 1.77% | — | -19.17% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.71% | — | -25.74% | |
| 12 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.64% | — | -28.83% | |
| 13 | ✓ | 股票-其他 | 1.63% | — | -18.42% | ||
| 14 | INTC | Intel CORP | 股票-科技 | 1.59% | — | -20.10% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.59% | — | -27.81% | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.59% | +0.62% | — | |
| 17 | LNC | Lincoln National CORP | 股票-金融 | 1.57% | — | -20.00% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.52% | — | +146.22% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 1.52% | +0.14% | -20.37% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.50% | +0.21% | -20.78% | |
| 21 | INGR | Ingredion INC | 股票-非循環性消費 | 1.48% | — | -25.77% | |
| 22 | PCG | P G & E CORP | 股票-公用事業 | 1.48% | — | -20.28% | |
| 23 | BG | Bunge Global SA | 股票-非循環性消費 | 1.47% | — | -26.44% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.43% | — | +242.33% | |
| 25 | KEY | Keycorp | 股票-金融 | 1.41% | — | -25.35% | |
| 26 | DOW | Dow Chem Co | 股票-原物料 | 1.41% | — | -24.18% | |
| 27 | CE | Celanese CORP | 股票-原物料 | 1.41% | — | -26.43% | |
| 28 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.41% | — | -24.11% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 1.38% | — | +1.45% | |
| 30 | ✓ | 股票-其他 | 1.36% | — | -14.27% | ||
| 31 | DE | Deere & Co | 股票-工業 | 1.35% | — | -15.30% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.33% | — | +3332.58% | |
| 33 | ✓ | Dxc Technology Co Com | 股票-其他 | 1.33% | — | — | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 1.32% | — | -26.17% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 1.31% | +0.51% | -20.69% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.30% | — | -28.04% | |
| 37 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.30% | — | -20.38% | |
| 38 | AXP | American Express Co | 股票-金融 | 1.30% | — | -25.75% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.26% | +0.15% | -21.21% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 1.25% | — | -15.15% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 1.23% | — | -4.96% | |
| 42 | MCK | Mckesson CORP | 股票-醫療保健 | 1.23% | — | — | |
| 43 | AVGO | Broadcom Inc. | 股票-科技 | 1.22% | — | -35.50% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.22% | — | -15.21% | |
| 45 | EXC | Exelon CORP | 股票-公用事業 | 1.01% | — | -26.60% | |
| 46 | MAS | Masco CORP | 股票-工業 | 1.01% | — | -30.63% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | — | -14.75% | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 1.00% | +0.17% | -21.40% | |
| 49 | WOO | Foot Locker INC | 股票-其他 | 0.99% | — | +221.33% | |
| 50 | MAN | Manpowergroup INC | 股票-工業 | 0.97% | — | -25.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +1.3% | +3332.58% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +1.2% | +242.33% | 加碼 |
| 3 | STZ | Constellation Brands Inc-a | +1.1% | +146.22% | 加碼 |
| 4 | WOO | Foot Locker INC | +0.6% | +221.33% | 加碼 |
| 5 | URI | United Rentals INC | +0.5% | +90.16% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -24.74% | 減碼 |
| 7 | PCG | P G & E CORP | +0.1% | -20.28% | 減碼 |
| 8 | BAC | Bank Of America CORP | +0.1% | -24.65% | 減碼 |
| 9 | GS | Goldman Sachs Group INC | +0.1% | -19.17% | 減碼 |
| 10 | KEY | Keycorp | +0.1% | -25.35% | 減碼 |
| 11 | AXP | American Express Co | +0.1% | -25.75% | 減碼 |
| 12 | CE | Celanese CORP | 0% | -26.43% | 減碼 |
| 13 | AMGN | Amgen INC | 0% | -26.17% | 減碼 |
| 14 | CVX | Chevron CORP | 0% | -21.51% | 減碼 |
| 15 | HD | Home Depot INC | 0% | -27.81% | 減碼 |
| 16 | DOW | Dow Chem Co | 0% | -24.18% | 減碼 |
| 17 | AAPL | Apple INC | 0% | -24.94% | 減碼 |
| 18 | INTC | Intel CORP | 0% | -20.10% | 減碼 |
| 19 | EXC | Exelon CORP | 0% | -26.60% | 減碼 |
| 20 | PFE | Pfizer INC | 0% | -24.20% | 減碼 |
| 21 | LEN | Lennar Corp-a | 0% | -28.83% | 減碼 |
| 22 | INGR | Ingredion INC | -0.1% | -25.77% | 減碼 |
| 23 | ✓ | -0.1% | -28.40% | 減碼 | |
| 24 | T | At&t INC | -0.1% | -20.78% | 減碼 |
| 25 | AMAT | Applied Materials INC | -0.1% | -36.89% | 減碼 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -25.39% | 減碼 |
| 27 | AVGO | Broadcom Inc. | -0.1% | -35.50% | 減碼 |
| 28 | BG | Bunge Global SA | -0.1% | -26.44% | 減碼 |
| 29 | HAL | Halliburton Co | -0.2% | -31.98% | 減碼 |
| 30 | VZ | Verizon Communications INC | -0.2% | -32.42% | 減碼 |
| 31 | CSCO | Cisco Systems INC | -0.2% | -25.74% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -28.04% | 減碼 |
| 33 | STT | State Street CORP | -1.4% | -98.80% | 減碼 |
| 34 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 35 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 36 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |
| 37 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 38 | HIG | Hartford Insurance Group INC | — | NEW | 新建倉 |
| 39 | ✓ | Dxc Technology Co Com | — | NEW | 新建倉 |
| 40 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 41 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 42 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 43 | TGT | Target CORP | — | EXIT | 清倉 |
| 44 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 45 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 46 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 47 | AL | Air Lease CORP | — | EXIT | 清倉 |
| 48 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清倉 |
| 49 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 50 | ✓ | Sprint CORP | — | EXIT | 清倉 |