CIK: 0000899051
申報總市值
US$93.5億
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 17.28% | — | -21.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.00% | -8.08% | -2.23% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.90% | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.56% | — | — | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.04% | — | — | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 2.28% | — | — | |
| 7 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.93% | — | +1.27% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.89% | — | — | |
| 9 | ✓ | Allergan INC | 股票-其他 | 1.73% | — | — | |
| 10 | MOS | Mosaic Co/the | 股票-原物料 | 1.36% | — | +639.15% | |
| 11 | ✓ | 股票-其他 | 1.32% | — | +136.43% | ||
| 12 | AAPL | Apple INC | 股票-科技 | 1.26% | -1.65% | — | |
| 13 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.18% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.18% | — | +354.12% | |
| 15 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.06% | — | +34.29% | |
| 16 | FLEX | Flex Ltd. | 股票-科技 | 1.01% | — | +48.59% | |
| 17 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.98% | — | +33.49% | |
| 18 | HES | Hess CORP | 股票-其他 | 0.95% | — | +48.59% | |
| 19 | NTAP | Netapp INC | 股票-科技 | 0.94% | — | +48.59% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 0.94% | — | +18.56% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 0.92% | — | +41.73% | |
| 22 | PPL | Ppl CORP | 股票-公用事業 | 0.92% | — | +19.04% | |
| 23 | ✓ | Time Warner Cable INC | 股票-其他 | 0.92% | — | — | |
| 24 | ✓ | 股票-其他 | 0.91% | — | +19.66% | ||
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.90% | — | — | |
| 26 | DTE | Dte Energy Company | 股票-公用事業 | 0.90% | — | +19.36% | |
| 27 | ✓ | 股票-其他 | 0.90% | — | +48.59% | ||
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 0.90% | — | +20.13% | |
| 29 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.90% | — | +32.53% | |
| 30 | AEP | American Electric Power | 股票-公用事業 | 0.87% | — | +20.95% | |
| 31 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 32 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.86% | — | +29.54% | |
| 33 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.83% | — | +48.59% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.83% | — | +48.59% | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.78% | — | +25.53% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 0.76% | — | +0.92% | |
| 37 | SRE | Sempra | 股票-公用事業 | 0.75% | — | +25.65% | |
| 38 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.74% | — | +31.40% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.72% | — | +26.79% | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.71% | — | — | |
| 41 | ✓ | Hillshire Brands Co | 股票-其他 | 0.70% | — | +40.78% | |
| 42 | XEL | Xcel Energy INC | 股票-公用事業 | 0.69% | — | +27.64% | |
| 43 | ED | Consolidated Edison INC | 股票-公用事業 | 0.68% | — | +27.32% | |
| 44 | PCG | P G & E CORP | 股票-公用事業 | 0.66% | — | +28.80% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | — | — | |
| 46 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.61% | — | — | |
| 47 | ✓ | Groupe Cgi INC | 股票-其他 | 0.60% | — | — | |
| 48 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.58% | — | +343.25% | |
| 49 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.56% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.55% | — | +89.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +1.1% | +639.15% | 加碼 |
| 2 | OXY | Occidental Petroleum CORP | +0.9% | +354.12% | 加碼 |
| 3 | ✓ | +0.7% | +136.43% | 加碼 | |
| 4 | STRZ | Starz Entertainment Corp. | +0.5% | +343.25% | 加碼 |
| 5 | FLEX | Flex Ltd. | +0.3% | +48.59% | 加碼 |
| 6 | HES | Hess CORP | +0.3% | +48.59% | 加碼 |
| 7 | NTAP | Netapp INC | +0.3% | +48.59% | 加碼 |
| 8 | TEL | TE Connectivity plc | +0.3% | +41.73% | 加碼 |
| 9 | COP | Conocophillips | +0.3% | +89.44% | 加碼 |
| 10 | IPG | Interpublic Group Of Cos INC | +0.2% | +32.53% | 加碼 |
| 11 | HRSEUR | L3harris Technologies INC | +0.2% | +29.54% | 加碼 |
| 12 | ✓ | +0.2% | +48.59% | 加碼 | |
| 13 | CAH | Cardinal Health INC | +0.2% | +33.49% | 加碼 |
| 14 | NBR | Nabors Industries Ltd. | +0.2% | +48.59% | 加碼 |
| 15 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +48.59% | 加碼 |
| 16 | DGX | Quest Diagnostics INC | +0.2% | +34.29% | 加碼 |
| 17 | D | Dominion Energy INC | +0.1% | +25.53% | 加碼 |
| 18 | AAP | Advance Auto Parts INC | +0.1% | +31.40% | 加碼 |
| 19 | SRE | Sempra | +0.1% | +25.65% | 加碼 |
| 20 | ✓ | Hillshire Brands Co | +0.1% | +40.78% | 加碼 |
| 21 | PEG | Public Service Enterprise Gp | +0.1% | +26.79% | 加碼 |
| 22 | AAPL | Apple INC | 0% | — | 不變 |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.3% | — | 不變 |
| 24 | A | Agilent Technologies INC | -0.3% | -54.46% | 減碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -2.23% | 減碼 |
| 26 | VWO | Vanguard Ftse Emerging Marke | -7.6% | -21.14% | 減碼 |
| 27 | RLJ | Rlj Lodging Trust | — | EXIT | 清倉 |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | 新建倉 |
| 29 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |
| 30 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 31 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 32 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 35 | EPD | Enterprise Products Partners | — | NEW | 新建倉 |
| 36 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | WU | Western Union Co | — | EXIT | 清倉 |
| 39 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 40 | PBI | Pitney Bowes INC | — | EXIT | 清倉 |
| 41 | SO | Southern Co/the | — | EXIT | 清倉 |
| 42 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建倉 |
| 43 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 45 | ✓ | MarkWest Energy | — | NEW | 新建倉 |
| 46 | ✓ | Williams Partners | — | NEW | 新建倉 |
| 47 | SUN | Sunoco LP | — | NEW | 新建倉 |
| 48 | WEP | Magellan Midstream Partners | — | NEW | 新建倉 |
| 49 | OKE | ONEOK, Inc. | — | NEW | 新建倉 |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |