CIK: 0001120926
申報總市值
US$31.7億
| # | 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 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.26% | — | -1.81% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 3.84% | — | -1.88% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.58% | — | -1.97% | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 3.47% | — | -2.03% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 2.90% | -0.36% | -1.69% | |
| 6 | ✓ | Eaton Corporation plc | 股票-其他 | 2.88% | — | -1.20% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.83% | — | +40.81% | |
| 8 | ✓ | Mastercard Incorporated | 股票-其他 | 2.76% | — | -1.68% | |
| 9 | ✓ | 股票-其他 | 2.71% | — | -1.96% | ||
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.69% | — | -1.30% | |
| 11 | ✓ | 股票-其他 | 2.61% | — | +38.47% | ||
| 12 | SLB | Slb LTD | 股票-能源 | 2.60% | — | +48.82% | |
| 13 | ✓ | 股票-其他 | 2.59% | — | -2.09% | ||
| 14 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.57% | — | +75.37% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.53% | — | -2.08% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.32% | — | -1.76% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | -0.17% | -1.31% | |
| 18 | AXP | American Express Company | 股票-金融 | 2.22% | — | -1.90% | |
| 19 | ✓ | Endo Pharmaceuticals Holdings | 股票-其他 | 2.13% | — | -0.98% | |
| 20 | ✓ | 股票-其他 | 2.12% | — | +225.87% | ||
| 21 | POST | Post Holdings INC | 股票-非循環性消費 | 2.08% | — | -1.62% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 2.04% | — | -1.97% | |
| 23 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.00% | — | -1.84% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 2.00% | — | -1.73% | |
| 25 | JBL | Jabil INC | 股票-科技 | 2.00% | — | -2.00% | |
| 26 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.99% | — | -1.81% | |
| 27 | LNC | Lincoln National CORP | 股票-金融 | 1.87% | — | — | |
| 28 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.61% | — | -1.73% | |
| 29 | ✓ | Xl Group PLC | 股票-其他 | 1.35% | — | -1.05% | |
| 30 | EA | Electronic Arts INC | 股票-通訊服務 | 1.35% | — | — | |
| 31 | ✓ | American Eagle Outfitters INC | 股票-其他 | 1.18% | — | -1.01% | |
| 32 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 0.98% | — | +1.45% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | -1.70% | |
| 34 | ✓ | ConocoPhillips | 股票-其他 | 0.74% | — | +37.08% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -1.44% | +32.98% | |
| 36 | ✓ | Ca INC | 股票-其他 | 0.65% | — | — | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | +0.40% | +0.77% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | +0.95% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | +0.98% | |
| 40 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.62% | — | +1.29% | |
| 41 | ✓ | MetLife, Inc. | 股票-其他 | 0.62% | — | +2.16% | |
| 42 | ✓ | AbbVie Inc. | 股票-其他 | 0.59% | — | +0.60% | |
| 43 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.56% | — | +0.83% | |
| 44 | HAS | Hasbro INC | 股票-循環性消費 | 0.55% | — | +0.98% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | +1.36% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | -0.01% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | +0.47% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.50% | -0.24% | +0.17% | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.50% | — | +0.56% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.49% | — | -76.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +225.87% | 加碼 | |
| 2 | CTXSEUR | Citrix Systems INC | +1.3% | +75.37% | 加碼 |
| 3 | SLB | Slb LTD | +1.1% | +48.82% | 加碼 |
| 4 | AMGN | Amgen INC | +1% | +40.81% | 加碼 |
| 5 | ✓ | +0.8% | +38.47% | 加碼 | |
| 6 | GILD | Gilead Sciences INC | +0.5% | -1.97% | 減碼 |
| 7 | LOW | Lowe's Cos INC | +0.3% | -1.81% | 減碼 |
| 8 | ✓ | Endo Pharmaceuticals Holdings | +0.3% | -0.98% | 減碼 |
| 9 | ✓ | Mastercard Incorporated | +0.2% | -1.68% | 減碼 |
| 10 | ✓ | ConocoPhillips | +0.2% | +37.08% | 加碼 |
| 11 | ✓ | Cbs CORP New | +0.2% | -2.03% | 減碼 |
| 12 | ✓ | Cash America International, In | +0.2% | +132.77% | 加碼 |
| 13 | ✓ | Energy Xxi (bermuda) LTD | +0.2% | +104.31% | 加碼 |
| 14 | ✓ | Silicon Image, Inc | +0.1% | +132.77% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | +32.98% | 加碼 |
| 16 | ✓ | Wintrust Financial | +0.1% | +66.33% | 加碼 |
| 17 | ✓ | Rentech INC | +0.1% | +71.14% | 加碼 |
| 18 | ✓ | Principal Financial Group, Inc. | +0.1% | +1.45% | 加碼 |
| 19 | DHR | Danaher CORP | +0.1% | -1.69% | 減碼 |
| 20 | QCOM | Qualcomm INC | +0.1% | -2.08% | 減碼 |
| 21 | WDR | Waddell & Reed Financial-a | +0.1% | +1.29% | 加碼 |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +0.77% | 加碼 |
| 23 | ORCL | Oracle CORP | 0% | -1.76% | 減碼 |
| 24 | ✓ | Select Comfort Corp | -0.1% | -60.66% | 減碼 |
| 25 | ✓ | -0.2% | -68.42% | 減碼 | |
| 26 | POST | Post Holdings INC | -0.3% | -1.62% | 減碼 |
| 27 | ✓ | American Eagle Outfitters INC | -0.5% | -1.01% | 減碼 |
| 28 | ✓ | Molex INC | -0.5% | -95.73% | 減碼 |
| 29 | AAPL | Apple INC | -1.3% | -98.52% | 減碼 |
| 30 | INTC | Intel CORP | -1.8% | -76.47% | 減碼 |
| 31 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 32 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 33 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 34 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 35 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 36 | ✓ | Ca INC | — | NEW | 新建倉 |
| 37 | ✓ | Maximus, Inc. | — | EXIT | 清倉 |
| 38 | ✓ | Jos A Bank Clothiers INC | — | NEW | 新建倉 |
| 39 | ✓ | SHFL Entertainment, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Neophotonics CORP | — | NEW | 新建倉 |
| 41 | ✓ | Sterling Bancorp | — | NEW | 新建倉 |
| 42 | ✓ | Elizabeth Arden INC | — | NEW | 新建倉 |
| 43 | ✓ | Orbital Sciences CORP Com | — | NEW | 新建倉 |
| 44 | ✓ | Provident New York Bancorp | — | EXIT | 清倉 |
| 45 | ✓ | Keynote Sys INC | — | EXIT | 清倉 |
| 46 | ✓ | Stillwater Mng Co | — | NEW | 新建倉 |
| 47 | ✓ | Titan Machy INC | — | EXIT | 清倉 |
| 48 | ✓ | Lifelock INC Com | — | NEW | 新建倉 |
| 49 | ✓ | Web.com Group INC | — | EXIT | 清倉 |
| 50 | ✓ | Demand Media Inc | — | NEW | 新建倉 |