CIK: 0001013536
申報總市值
US$2.0億
僅顯示前 200 大持股（共 518 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.54% | — | -3.20% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.98% | -1.60% | EXIT | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 2.78% | — | -4.69% | |
| 4 | C | Citigroup INC | 股票-金融 | 2.32% | -1.77% | EXIT | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.26% | — | -0.95% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | -1.75% | EXIT | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.93% | -2.06% | EXIT | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.42% | — | -1.06% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.42% | — | -1.54% | |
| 10 | AIG | American International Group | 股票-金融 | 1.41% | — | -6.75% | |
| 11 | UAL | United Airlines Holdings INC | 股票-工業 | 1.38% | — | -5.13% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.34% | — | +108.98% | |
| 13 | ALL | Allstate CORP | 股票-金融 | 1.33% | — | -1.52% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -1.03% | EXIT | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 1.32% | — | -3.70% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.25% | — | -10.28% | |
| 17 | ✓ | 股票-其他 | 1.24% | — | -8.52% | ||
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | -2.88% | |
| 19 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.18% | — | -4.55% | |
| 20 | CFG | Citizens Financial Group | 股票-金融 | 1.14% | -0.72% | EXIT | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.13% | — | +10.17% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.13% | — | +2.21% | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 1.12% | -1.00% | EXIT | |
| 24 | PWR | Quanta Services INC | 股票-工業 | 1.12% | — | -0.76% | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.11% | — | +75.27% | |
| 26 | EIX | Edison International | 股票-公用事業 | 1.06% | — | -0.93% | |
| 27 | VRSN | Verisign INC | 股票-科技 | 1.06% | — | +10.92% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 1.05% | — | +48.66% | |
| 29 | VOYA | Voya Financial INC | 股票-金融 | 1.05% | — | -12.23% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.04% | -0.91% | EXIT | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.04% | — | +1.30% | |
| 32 | ✓ | Tesoro CORP | 股票-其他 | 1.04% | — | -1.63% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 1.03% | — | +0.59% | |
| 34 | AES | Aes CORP | 股票-公用事業 | 1.00% | -0.94% | EXIT | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.99% | -1.30% | EXIT | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 0.98% | — | -14.63% | |
| 37 | ETR | Entergy CORP | 股票-公用事業 | 0.96% | — | -11.89% | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.96% | — | -2.60% | |
| 39 | OC | Owens Corning | 股票-工業 | 0.93% | -0.93% | EXIT | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.90% | — | -0.60% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.84% | — | -5.32% | |
| 42 | CNQ | Canadian Natural Resources | 股票-能源 | 0.84% | — | -3.32% | |
| 43 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.83% | — | -2.46% | |
| 44 | LEA | Lear CORP | 股票-循環性消費 | 0.80% | — | -2.28% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | -1.04% | EXIT | |
| 46 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.75% | — | +3.50% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.74% | — | +19.31% | |
| 48 | ✓ | 股票-其他 | 0.74% | — | -18.10% | ||
| 49 | ✓ | Rowan Companies PLC | 股票-其他 | 0.73% | — | -1.22% | |
| 50 | ALLY | Ally Financial INC | 股票-金融 | 0.68% | -1.09% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.6% | +108.98% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.6% | -4.69% | 減碼 |
| 3 | CFG | Citizens Financial Group | +0.6% | +59.03% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | -3.20% | 減碼 |
| 5 | HPTUSD | Hospitality Properties Trust | +0.6% | +824.95% | 加碼 |
| 6 | AMAT | Applied Materials INC | +0.6% | +312.13% | 加碼 |
| 7 | INTU | Intuit INC | +0.5% | +75.27% | 加碼 |
| 8 | FDX | Fedex CORP | +0.4% | +48.66% | 加碼 |
| 9 | BPOP | Popular INC | +0.3% | +184.82% | 加碼 |
| 10 | C | Citigroup INC | +0.3% | -4.09% | 減碼 |
| 11 | RGA | Reinsurance Group Of America | +0.3% | +68.20% | 加碼 |
| 12 | SAVEEUR | Spirit Airlines INC | +0.3% | +5175.18% | 加碼 |
| 13 | UAL | United Airlines Holdings INC | +0.3% | -5.13% | 減碼 |
| 14 | HPQ | Hp INC | +0.3% | +241.39% | 加碼 |
| 15 | BBY | Best Buy Co INC | +0.3% | +66.42% | 加碼 |
| 16 | PRU | Prudential Financial INC | +0.2% | +19.31% | 加碼 |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | +1.30% | 加碼 |
| 18 | VLO | Valero Energy CORP | +0.2% | -3.70% | 減碼 |
| 19 | AES | Aes CORP | +0.2% | +43.72% | 加碼 |
| 20 | DD | DuPont de Nemours, Inc. | +0.2% | +94.81% | 加碼 |
| 21 | AGO | Assured Guaranty Ltd. | +0.2% | +11.77% | 加碼 |
| 22 | PWR | Quanta Services INC | +0.2% | -0.76% | 減碼 |
| 23 | BAX | Baxter International INC | +0.2% | +359.99% | 加碼 |
| 24 | OC | Owens Corning | +0.2% | +30.10% | 加碼 |
| 25 | PDM | Piedmont Realty Trust INC | +0.2% | +199.01% | 加碼 |
| 26 | LNC | Lincoln National CORP | +0.1% | -0.72% | 減碼 |
| 27 | VOYA | Voya Financial INC | +0.1% | -12.23% | 減碼 |
| 28 | GT | Goodyear Tire & Rubber Co | -0.2% | -15.97% | 減碼 |
| 29 | BMO | Bank Of Montreal | -0.2% | -96.90% | 減碼 |
| 30 | APTV | Aptiv PLC | -0.2% | -80.78% | 減碼 |
| 31 | RS | Reliance INC | -0.2% | -44.52% | 減碼 |
| 32 | MUR | Murphy Oil CORP | -0.2% | -94.40% | 減碼 |
| 33 | HII | Huntington Ingalls Industrie | -0.2% | -41.78% | 減碼 |
| 34 | AMGN | Amgen INC | -0.2% | -5.32% | 減碼 |
| 35 | NUS | Nu Skin Enterprises INC - A | -0.2% | -18.36% | 減碼 |
| 36 | DGX | Quest Diagnostics INC | -0.2% | -38.95% | 減碼 |
| 37 | ETR | Entergy CORP | -0.2% | -11.89% | 減碼 |
| 38 | GNW | Genworth Financial INC | -0.3% | -79.87% | 減碼 |
| 39 | LUV | Southwest Airlines Co | -0.3% | -51.38% | 減碼 |
| 40 | ✓ | -0.3% | -18.10% | 減碼 | |
| 41 | TTWO | Take-two Interactive Softwre | -0.3% | -45.19% | 減碼 |
| 42 | OII | Oceaneering Intl INC | -0.3% | -48.34% | 減碼 |
| 43 | GD | General Dynamics CORP | -0.6% | -98.97% | 減碼 |
| 44 | TSN | Tyson Foods Inc-cl A | -0.7% | -54.27% | 減碼 |
| 45 | SYMCEUR | Symantec CORP | -1.1% | -86.46% | 減碼 |
| 46 | AMH | American Homes 4 Rent- A | — | NEW | 新建倉 |
| 47 | ED | Consolidated Edison, Inc. | — | NEW | 新建倉 |
| 48 | OHI | Omega Healthcare Investors | — | EXIT | 清倉 |
| 49 | ACCUSD | American Campus Communities | — | EXIT | 清倉 |
| 50 | CONE1EUR | Cyrusone INC | — | EXIT | 清倉 |