CIK: 0001013536
申報總市值
US$2.0億
僅顯示前 200 大持股（共 639 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | -1.60% | EXIT | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.26% | -2.06% | EXIT | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 2.24% | — | -5.43% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.11% | — | -11.10% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | -1.75% | EXIT | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.52% | -0.91% | EXIT | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 1.40% | — | -19.94% | |
| 8 | BAX | Baxter International INC | 股票-醫療保健 | 1.35% | — | -0.80% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | — | -5.23% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -1.03% | EXIT | |
| 11 | COP | Conocophillips | 股票-能源 | 1.28% | — | +26.46% | |
| 12 | HPQ | Hp INC | 股票-科技 | 1.25% | +0.06% | +250.17% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | -35.76% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 1.23% | — | +3.21% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 1.20% | — | +5.03% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.20% | — | -4.29% | |
| 17 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.14% | — | +0.31% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.13% | -1.77% | EXIT | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.12% | — | +47.57% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.05% | -1.60% | EXIT | |
| 21 | VRSN | Verisign INC | 股票-科技 | 1.00% | — | -7.67% | |
| 22 | ALLY | Ally Financial INC | 股票-金融 | 0.95% | -1.09% | EXIT | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.94% | — | -4.13% | |
| 24 | CFG | Citizens Financial Group | 股票-金融 | 0.93% | -0.72% | EXIT | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.93% | — | +2.03% | |
| 26 | HUM | Humana INC | 股票-醫療保健 | 0.90% | — | -3.59% | |
| 27 | PHM | Pultegroup INC | 股票-循環性消費 | 0.81% | — | +39.86% | |
| 28 | STLD | Steel Dynamics INC | 股票-原物料 | 0.80% | -1.01% | EXIT | |
| 29 | RHI | Robert Half INC | 股票-工業 | 0.80% | — | +6.71% | |
| 30 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.79% | — | -15.11% | |
| 31 | LEA | Lear CORP | 股票-循環性消費 | 0.78% | — | -12.98% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.77% | — | -42.22% | |
| 33 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.76% | — | +24.02% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | +10.20% | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | 0.76% | — | -4.08% | |
| 36 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.75% | — | -5.44% | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.74% | — | -24.64% | |
| 38 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.74% | — | -2.48% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.73% | — | -1.55% | |
| 40 | INGR | Ingredion INC | 股票-非循環性消費 | 0.73% | — | -10.77% | |
| 41 | ETR | Entergy CORP | 股票-公用事業 | 0.72% | — | -35.08% | |
| 42 | RGA | Reinsurance Group Of America | 股票-金融 | 0.69% | — | -21.52% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.69% | — | -34.63% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.67% | -1.02% | EXIT | |
| 45 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.67% | — | +4.73% | |
| 46 | ✓ | 股票-其他 | 0.65% | — | +27.69% | ||
| 47 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.65% | — | +9.21% | |
| 48 | POR | Portland General Electric Co | 股票-公用事業 | 0.64% | — | -5.29% | |
| 49 | AEP | American Electric Power | 股票-公用事業 | 0.64% | — | -14.11% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.63% | — | +3.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | +0.9% | +250.17% | 加碼 |
| 2 | STLD | Steel Dynamics INC | +0.7% | +634.08% | 加碼 |
| 3 | VZ | Verizon Communications INC | +0.6% | +29.39% | 加碼 |
| 4 | MCK | Mckesson CORP | +0.6% | +683.66% | 加碼 |
| 5 | MS | Morgan Stanley | +0.6% | +137.12% | 加碼 |
| 6 | HDSUSD | Hd Supply Holdings INC | +0.5% | +5423.98% | 加碼 |
| 7 | PSX | Phillips 66 | +0.5% | +47.57% | 加碼 |
| 8 | EL | Estee Lauder Companies-cl A | +0.5% | +27742.50% | 加碼 |
| 9 | COP | Conocophillips | +0.4% | +26.46% | 加碼 |
| 10 | WCGEUR | Wellcare Health Plans INC | +0.4% | +259.29% | 加碼 |
| 11 | ✓ | +0.4% | +269.62% | 加碼 | |
| 12 | PFGC | Performance Food Group Co | +0.4% | +947.15% | 加碼 |
| 13 | RS | Reliance INC | +0.3% | +5349.60% | 加碼 |
| 14 | ✓ | Energen CORP | +0.3% | +1552.97% | 加碼 |
| 15 | PK | Park Hotels & Resorts INC | +0.3% | +202.41% | 加碼 |
| 16 | HFCUSD | Hollyfrontier CORP | +0.3% | +247.49% | 加碼 |
| 17 | OXY | Occidental Petroleum CORP | +0.3% | +584.12% | 加碼 |
| 18 | MRO* | Marathon Oil CORP | +0.3% | +128.75% | 加碼 |
| 19 | MGA | Magna International INC | +0.3% | +134.34% | 加碼 |
| 20 | LW | Lamb Weston Holdings INC | +0.2% | +47.63% | 加碼 |
| 21 | HST | Host Hotels & Resorts INC | +0.2% | +429.22% | 加碼 |
| 22 | UGI | Ugi CORP | +0.2% | +271.60% | 加碼 |
| 23 | SF9 | Sanderson Farms INC | -0.3% | -97.77% | 減碼 |
| 24 | GLPI | Gaming And Leisure Propertie | -0.3% | -45.33% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.3% | -5.75% | 減碼 |
| 26 | SPGI | S&p Global INC | -0.3% | -34.63% | 減碼 |
| 27 | MAN | Manpowergroup INC | -0.3% | -18.35% | 減碼 |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.3% | -52.83% | 減碼 |
| 29 | RGA | Reinsurance Group Of America | -0.3% | -21.52% | 減碼 |
| 30 | ELV | Elevance Health INC | -0.3% | -84.12% | 減碼 |
| 31 | CMI | Cummins INC | -0.3% | -67.52% | 減碼 |
| 32 | ETR | Entergy CORP | -0.4% | -35.08% | 減碼 |
| 33 | UNM | Unum Group | -0.4% | -30.37% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.4% | -11.10% | 減碼 |
| 35 | SNPS | Synopsys INC | -0.4% | -50.34% | 減碼 |
| 36 | WMT | Walmart INC | -0.4% | -46.02% | 減碼 |
| 37 | AMAT | Applied Materials INC | -0.4% | -72.46% | 減碼 |
| 38 | LUV | Southwest Airlines Co | -0.4% | -96.66% | 減碼 |
| 39 | DAL | Delta Air Lines INC | -0.5% | -69.43% | 減碼 |
| 40 | HSY | Hershey Co/the | -0.5% | -99.18% | 減碼 |
| 41 | MPC | Marathon Petroleum CORP | -0.6% | -42.22% | 減碼 |
| 42 | MAS | Masco CORP | -0.6% | -80.36% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | -0.8% | -35.76% | 減碼 |
| 44 | ✓ | Leucadia Natl CORP | — | EXIT | 清倉 |
| 45 | OC | Owens Corning | — | EXIT | 清倉 |
| 46 | ✓ | Andeavor Logistics LP | — | EXIT | 清倉 |
| 47 | BPOP | Popular INC | — | NEW | 新建倉 |
| 48 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 49 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新建倉 |
| 50 | MTG | Mgic Investment CORP | — | EXIT | 清倉 |