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 | 4.08% | -0.42% | -11.27% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 3.44% | +0.19% | -11.45% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.05% | -0.34% | -11.01% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.01% | +0.37% | +120.61% | |
| 5 | T | At&t INC | 股票-通訊服務 | 2.74% | +0.21% | +67.16% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.67% | — | -10.32% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.67% | +0.63% | -9.70% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.35% | — | -10.34% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.31% | — | -13.93% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.25% | +0.23% | -20.35% | |
| 11 | C | Citigroup INC | 股票-金融 | 2.25% | — | -10.96% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.11% | — | -16.18% | |
| 13 | EXC | Exelon CORP | 股票-公用事業 | 2.06% | — | -10.87% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.04% | — | — | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.03% | — | -4.95% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 2.02% | — | -10.73% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.92% | — | -14.41% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.81% | — | -8.17% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.77% | — | -14.01% | |
| 20 | PPL | Ppl CORP | 股票-公用事業 | 1.70% | — | -5.33% | |
| 21 | DAL | Delta Air Lines INC | 股票-工業 | 1.70% | — | -16.06% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.69% | — | -10.28% | |
| 23 | ✓ | 股票-其他 | 1.64% | — | -5.89% | ||
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.60% | — | — | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.57% | -0.41% | -9.95% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -1.87% | -23.05% | |
| 27 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.53% | — | -7.48% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.52% | — | -15.62% | |
| 29 | DE | Deere & Co | 股票-工業 | 1.46% | — | -25.91% | |
| 30 | PVH | Pvh CORP | 股票-循環性消費 | 1.45% | — | +3.64% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 1.45% | +0.14% | -9.57% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.43% | +0.15% | -2.92% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 1.41% | +0.51% | -5.26% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 1.38% | — | -11.02% | |
| 35 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.35% | — | -10.44% | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.33% | +0.22% | -10.58% | |
| 37 | LNC | Lincoln National CORP | 股票-金融 | 1.32% | — | -9.54% | |
| 38 | URI | United Rentals INC | 股票-工業 | 1.29% | — | -7.01% | |
| 39 | CE | Celanese CORP | 股票-原物料 | 1.27% | — | -6.22% | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 1.25% | — | -5.75% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 1.20% | — | -9.92% | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.15% | +0.62% | -1.92% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 1.14% | — | -13.09% | |
| 44 | AXP | American Express Co | 股票-金融 | 1.14% | — | -15.64% | |
| 45 | COP | Conocophillips | 股票-能源 | 1.07% | — | -15.89% | |
| 46 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.06% | — | — | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.00% | — | +1.41% | |
| 48 | PHM | Pultegroup INC | 股票-循環性消費 | 1.00% | -0.26% | EXIT | |
| 49 | DXC | Dxc Technology Co | 股票-科技 | 0.99% | — | -12.07% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.87% | — | -8.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +2% | +120.61% | 加碼 |
| 2 | T | At&t INC | +1.3% | +67.16% | 加碼 |
| 3 | PFE | Pfizer INC | +0.5% | -11.45% | 減碼 |
| 4 | CSCO | Cisco Systems INC | +0.2% | -10.32% | 減碼 |
| 5 | AMGN | Amgen INC | +0.1% | -14.41% | 減碼 |
| 6 | DD | DuPont de Nemours, Inc. | +0.1% | -4.95% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -11.27% | 減碼 |
| 8 | UNH | Unitedhealth Group INC | +0.1% | -16.18% | 減碼 |
| 9 | CVX | Chevron CORP | 0% | -13.93% | 減碼 |
| 10 | BMY | Bristol-myers Squibb Co | 0% | -8.17% | 減碼 |
| 11 | MS | Morgan Stanley | 0% | -10.28% | 減碼 |
| 12 | PNC | Pnc Financial Services Group | 0% | -11.02% | 減碼 |
| 13 | BA | Boeing Co/the | 0% | -14.01% | 減碼 |
| 14 | MO | Altria Group INC | 0% | -9.57% | 減碼 |
| 15 | CE | Celanese CORP | 0% | -6.22% | 減碼 |
| 16 | BAC | Bank Of America CORP | 0% | -11.01% | 減碼 |
| 17 | HD | Home Depot INC | 0% | -10.73% | 減碼 |
| 18 | DE | Deere & Co | 0% | -25.91% | 減碼 |
| 19 | DAL | Delta Air Lines INC | -0.1% | -16.06% | 減碼 |
| 20 | MPC | Marathon Petroleum CORP | -0.1% | -2.92% | 減碼 |
| 21 | PRU | Prudential Financial INC | -0.1% | -13.09% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -9.70% | 減碼 |
| 23 | LNC | Lincoln National CORP | -0.1% | -9.54% | 減碼 |
| 24 | COP | Conocophillips | -0.1% | -15.89% | 減碼 |
| 25 | MSFT | Microsoft CORP | -0.2% | -23.05% | 減碼 |
| 26 | CAT | Caterpillar INC | -0.2% | -29.26% | 減碼 |
| 27 | PVH | Pvh CORP | -0.2% | +3.64% | 加碼 |
| 28 | CELG | Celgene CORP | -0.2% | -9.92% | 減碼 |
| 29 | ✓ | -0.2% | -5.89% | 減碼 | |
| 30 | TGT | Target CORP | -0.3% | -26.80% | 減碼 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -15.62% | 減碼 |
| 32 | VLO | Valero Energy CORP | -0.3% | -5.26% | 減碼 |
| 33 | BBY | Best Buy Co INC | -0.4% | -10.58% | 減碼 |
| 34 | URI | United Rentals INC | -0.4% | -7.01% | 減碼 |
| 35 | C | Citigroup INC | -0.4% | -10.96% | 減碼 |
| 36 | DXC | Dxc Technology Co | -0.5% | -12.07% | 減碼 |
| 37 | SYY | Sysco CORP | -0.5% | -94.50% | 減碼 |
| 38 | LEN | Lennar Corp-a | -0.7% | -66.23% | 減碼 |
| 39 | AAPL | Apple INC | -0.8% | -20.35% | 減碼 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 42 | RJF | Raymond James Financial INC | — | EXIT | 清倉 |
| 43 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 44 | LEA | Lear CORP | — | EXIT | 清倉 |
| 45 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 46 | HPTUSD | Hospitality Properties Trust | — | NEW | 新建倉 |
| 47 | WH | Wyndham Hotels & Resorts INC | — | EXIT | 清倉 |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 49 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 50 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |