CIK: 0001013536
申報總市值
US$2.0億
僅顯示前 200 大持股（共 392 檔）
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.62% | -1.75% | EXIT | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 1.88% | — | +440.71% | |
| 3 | AIG | American International Group | 股票-金融 | 1.65% | — | +3.98% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.48% | — | +35.35% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.42% | — | -28.79% | |
| 6 | EIX | Edison International | 股票-公用事業 | 1.37% | — | -0.53% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.37% | — | +102.75% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 1.35% | — | -4.52% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 1.32% | — | +455.26% | |
| 10 | ALL | Allstate CORP | 股票-金融 | 1.31% | — | +2.90% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 1.31% | — | -6.88% | |
| 12 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.29% | -0.62% | EXIT | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 1.25% | — | -2.68% | |
| 14 | FITB | Fifth Third Bancorp | 股票-金融 | 1.24% | — | -6.60% | |
| 15 | ✓ | 股票-其他 | 1.23% | — | -5.86% | ||
| 16 | WDC | Western Digital CORP | 股票-科技 | 1.22% | — | -5.01% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.18% | — | +2.89% | |
| 18 | ✓ | 股票-其他 | 1.15% | — | +261.07% | ||
| 19 | HAL | Halliburton Co | 股票-能源 | 1.15% | — | -2.18% | |
| 20 | AIZ | Assurant INC | 股票-金融 | 1.15% | — | -1.58% | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 1.14% | — | -0.48% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | -24.90% | |
| 23 | LEA | Lear CORP | 股票-循環性消費 | 1.12% | — | +11.95% | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 1.12% | -1.02% | EXIT | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 1.12% | — | -5.37% | |
| 26 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.11% | — | +119.48% | |
| 27 | KEY | Keycorp | 股票-金融 | 1.10% | — | -7.15% | |
| 28 | MGA | Magna International INC | 股票-循環性消費 | 1.10% | — | -4.86% | |
| 29 | KR | Kroger Co | 股票-非循環性消費 | 1.08% | — | +2.47% | |
| 30 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 1.08% | — | -10.23% | |
| 31 | EG | Everest Group, Ltd. | 股票-金融 | 1.08% | — | +3.94% | |
| 32 | CI | The Cigna Group | 股票-醫療保健 | 1.07% | — | -12.90% | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.06% | — | +146.26% | |
| 34 | ✓ | Directv | 股票-其他 | 1.06% | — | +16057.76% | |
| 35 | AXP | American Express Company | 股票-金融 | 1.06% | — | +946.65% | |
| 36 | DOX | Amdocs Limited | 股票-科技 | 1.05% | — | -11.13% | |
| 37 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.04% | — | -8.67% | |
| 38 | LNT | Alliant Energy Corporation | 股票-公用事業 | 1.03% | — | -11.45% | |
| 39 | ✓ | Partnerre LTD | 股票-其他 | 1.02% | — | +79.18% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 1.02% | — | -6.15% | |
| 41 | AES | Aes CORP | 股票-公用事業 | 1.02% | -0.94% | EXIT | |
| 42 | ✓ | Lorillard INC | 股票-其他 | 1.01% | — | +1.65% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 1.01% | — | -5.20% | |
| 44 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.01% | — | +4.08% | |
| 45 | M | Macy's INC | 股票-循環性消費 | 0.97% | -0.84% | EXIT | |
| 46 | COR | Cencora INC | 股票-醫療保健 | 0.96% | — | -5.30% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.96% | — | -8.31% | |
| 48 | ✓ | Exelis INC | 股票-其他 | 0.96% | — | -1.80% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.95% | — | +134.69% | |
| 50 | UFS | Domtar CORP | 股票-其他 | 0.95% | — | +653.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.6% | +440.71% | 加碼 |
| 2 | VLO | Valero Energy CORP | +1.1% | +455.26% | 加碼 |
| 3 | ✓ | Directv | +1.1% | +16057.76% | 加碼 |
| 4 | AXP | American Express Company | +1% | +946.65% | 加碼 |
| 5 | MPC | Marathon Petroleum CORP | +0.9% | +4658.55% | 加碼 |
| 6 | GNW | Genworth Financial INC | +0.9% | +4933.36% | 加碼 |
| 7 | UFS | Domtar CORP | +0.8% | +653.06% | 加碼 |
| 8 | ✓ | +0.8% | +261.07% | 加碼 | |
| 9 | M | Macy's INC | +0.8% | +368.56% | 加碼 |
| 10 | TSN | Tyson Foods Inc-cl A | +0.7% | +146.26% | 加碼 |
| 11 | OXY | Occidental Petroleum CORP | +0.7% | +102.75% | 加碼 |
| 12 | CF | Cf Industries Holdings INC | +0.7% | +119.48% | 加碼 |
| 13 | KO | The Coca-Cola Company | +0.6% | +177.28% | 加碼 |
| 14 | RGA | Reinsurance Group Of America | +0.6% | +141.01% | 加碼 |
| 15 | T | At&t INC | +0.5% | +134.69% | 加碼 |
| 16 | ALXN | Alexion Pharmaceuticals INC | +0.5% | +1304.49% | 加碼 |
| 17 | ✓ | Partnerre LTD | +0.4% | +79.18% | 加碼 |
| 18 | WHR | Whirlpool CORP | +0.4% | +138.10% | 加碼 |
| 19 | WOO | Foot Locker INC | +0.4% | +156.76% | 加碼 |
| 20 | KDP | Keurig Dr Pepper Inc. | +0.4% | +1679.85% | 加碼 |
| 21 | FLEX | Flex Ltd. | +0.3% | +100.28% | 加碼 |
| 22 | AAPL | Apple INC | +0.3% | +35.35% | 加碼 |
| 23 | TRGP | Targa Resources CORP | +0.3% | +4695.71% | 加碼 |
| 24 | EIX | Edison International | +0.2% | -0.53% | 減碼 |
| 25 | WFC | Wells Fargo & Co | -0.2% | -24.90% | 減碼 |
| 26 | DAL | Delta Air Lines INC | -0.3% | -68.70% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.3% | -7.81% | 減碼 |
| 28 | ✓ | -0.3% | -34.42% | 減碼 | |
| 29 | PNC | Pnc Financial Services Group | -0.3% | -55.01% | 減碼 |
| 30 | HSY | Hershey Co/the | -0.3% | -42.79% | 減碼 |
| 31 | ✓ | Omnicare INC | -0.4% | -37.81% | 減碼 |
| 32 | ✓ | Allied World Assurance Co Hlds AG | -0.4% | -43.99% | 減碼 |
| 33 | COP | Conocophillips | -0.5% | -34.61% | 減碼 |
| 34 | ✓ | -0.5% | -99.67% | 減碼 | |
| 35 | BKR | Baker Hughes Company | -0.5% | -86.79% | 減碼 |
| 36 | GT | Goodyear Tire & Rubber Co | -0.5% | -69.62% | 減碼 |
| 37 | SNDK | Sandisk Corporation | -0.5% | -57.75% | 減碼 |
| 38 | PKG | Packaging CORP Of America | -0.6% | -89.55% | 減碼 |
| 39 | CVX | Chevron CORP | -0.7% | -28.79% | 減碼 |
| 40 | BBY | Best Buy Co INC | -1% | -95.24% | 減碼 |
| 41 | MUR | Murphy Oil CORP | -1.1% | -97.36% | 減碼 |
| 42 | HBAN | Huntington Bancshares INC | — | EXIT | 清倉 |
| 43 | SLM | Slm CORP | — | EXIT | 清倉 |
| 44 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清倉 |
| 45 | GME | Gamestop Corp-class A | — | EXIT | 清倉 |
| 46 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 47 | F | Ford Motor Co | — | EXIT | 清倉 |
| 48 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清倉 |
| 49 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 50 | MA | Mastercard INC - A | — | EXIT | 清倉 |