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 | GOOG | Alphabet A | 股票-通訊服務 | 4.16% | — | -2.63% | |
| 2 | ✓ | Cbs CORP New | 股票-其他 | 3.32% | — | -2.67% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.11% | -0.17% | -0.78% | |
| 4 | ✓ | 股票-其他 | 2.84% | — | -2.82% | ||
| 5 | ✓ | 股票-其他 | 2.75% | — | +41.37% | ||
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 2.68% | -0.36% | -3.04% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.66% | — | -2.84% | |
| 8 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.64% | — | +39.25% | |
| 9 | LNC | Lincoln National CORP | 股票-金融 | 2.63% | — | +32.41% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.52% | — | -2.99% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.48% | — | -1.84% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.44% | — | -2.86% | |
| 13 | POST | Post Holdings INC | 股票-非循環性消費 | 2.43% | — | -2.83% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.43% | — | -3.16% | |
| 15 | ✓ | 股票-其他 | 2.38% | — | -51.44% | ||
| 16 | ✓ | 股票-其他 | 2.32% | — | +7.84% | ||
| 17 | AXP | American Express Company | 股票-金融 | 2.29% | — | -3.24% | |
| 18 | DOW | Dow Chem Co | 股票-原物料 | 2.29% | — | — | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 2.22% | — | +36.06% | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 2.17% | — | +73.84% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 2.02% | — | -0.43% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.86% | — | -51.71% | |
| 23 | ✓ | Mastercard Incorporated | 股票-其他 | 1.83% | — | +581.94% | |
| 24 | ✓ | Endo International PLC Com | 股票-其他 | 1.81% | — | — | |
| 25 | FFIV | F5 INC | 股票-科技 | 1.78% | — | — | |
| 26 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.77% | — | — | |
| 27 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 1.71% | — | — | |
| 28 | ✓ | Expedia Group, Inc. | 股票-其他 | 1.70% | — | — | |
| 29 | ✓ | 股票-其他 | 1.26% | — | -2.62% | ||
| 30 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.24% | — | -0.58% | |
| 31 | ✓ | Xl Group PLC | 股票-其他 | 1.16% | — | -3.42% | |
| 32 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 0.98% | — | +3.22% | |
| 33 | ✓ | American Eagle Outfitters INC | 股票-其他 | 0.87% | — | +104.72% | |
| 34 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.86% | — | +5.06% | |
| 35 | ✓ | Mallinckrodt Pub Ltd Co | 股票-其他 | 0.85% | — | -2.97% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -1.44% | +1.57% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.80% | +0.40% | +5.13% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | +1.26% | |
| 39 | ✓ | ConocoPhillips | 股票-其他 | 0.71% | — | +3.83% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | +5.42% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | — | +4.83% | |
| 42 | ✓ | MetLife, Inc. | 股票-其他 | 0.65% | — | +3.25% | |
| 43 | ✓ | AbbVie Inc. | 股票-其他 | 0.64% | — | +4.70% | |
| 44 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.64% | — | +5.22% | |
| 45 | ✓ | Ca INC | 股票-其他 | 0.63% | — | +1.76% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | +5.11% | |
| 47 | HAS | Hasbro INC | 股票-循環性消費 | 0.63% | — | +5.19% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | +3.59% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | — | +3.22% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.52% | — | +4.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +1.2% | +73.84% | 加碼 |
| 2 | ✓ | Quanta Services, Inc. | +1% | +39.25% | 加碼 |
| 3 | ✓ | +0.6% | +41.37% | 加碼 | |
| 4 | LNC | Lincoln National CORP | +0.6% | +32.41% | 加碼 |
| 5 | UPS | United Parcel Service-cl B | +0.4% | +36.06% | 加碼 |
| 6 | ✓ | American Eagle Outfitters INC | +0.4% | +104.72% | 加碼 |
| 7 | ✓ | +0.3% | +7.84% | 加碼 | |
| 8 | POST | Post Holdings INC | +0.1% | -2.83% | 減碼 |
| 9 | WDR | Waddell & Reed Financial-a | +0.1% | +5.06% | 加碼 |
| 10 | ✓ | Mallinckrodt Pub Ltd Co | +0.1% | -2.97% | 減碼 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +5.13% | 加碼 |
| 12 | ✓ | NextEra Energy, Inc. | +0.1% | +5.22% | 加碼 |
| 13 | ✓ | +0.1% | -2.82% | 減碼 | |
| 14 | WFC | Wells Fargo & Co | +0.1% | +5.11% | 加碼 |
| 15 | AMGN | Amgen INC | +0.1% | -2.84% | 減碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +1.57% | 加碼 |
| 17 | SLB | Slb LTD | +0.1% | -3.16% | 減碼 |
| 18 | ORCL | Oracle CORP | 0% | -2.86% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.78% | 減碼 |
| 20 | CHKEUR | Chesapeake Energy CORP | -0.1% | -0.58% | 減碼 |
| 21 | ✓ | Energy Xxi (bermuda) LTD | -0.1% | -38.41% | 減碼 |
| 22 | DHR | Danaher CORP | -0.2% | -3.04% | 減碼 |
| 23 | GOOG | Alphabet A | -0.3% | -2.63% | 減碼 |
| 24 | ✓ | Cbs CORP New | -0.3% | -2.67% | 減碼 |
| 25 | ✓ | -0.9% | -51.44% | 減碼 | |
| 26 | ✓ | Mastercard Incorporated | -1.3% | +581.94% | 加碼 |
| 27 | CVX | Chevron CORP | -1.4% | -71.73% | 減碼 |
| 28 | GILD | Gilead Sciences INC | -2.1% | -80.74% | 減碼 |
| 29 | LOW | Lowe's Cos INC | -2.2% | -51.71% | 減碼 |
| 30 | ✓ | Eaton Corporation plc | -2.9% | -99.50% | 減碼 |
| 31 | ✓ | Endo Pharmaceuticals Holdings | — | EXIT | 清倉 |
| 32 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 33 | ✓ | Endo International PLC Com | — | NEW | 新建倉 |
| 34 | FFIV | F5 INC | — | NEW | 新建倉 |
| 35 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 36 | ✓ | Skyworks Solutions, Inc. | — | NEW | 新建倉 |
| 37 | ✓ | Expedia Group, Inc. | — | NEW | 新建倉 |
| 38 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 40 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 41 | ✓ | Ma Com Tech Solutn | — | NEW | 新建倉 |
| 42 | ✓ | InvenSense Inc. | — | EXIT | 清倉 |
| 43 | TTEC | TTEC Holdings, Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Magnachip Semiconductor Corp | — | EXIT | 清倉 |
| 45 | ✓ | Laclede Group INC Com | — | NEW | 新建倉 |
| 46 | ✓ | Conversant Inc | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | MVC | Mvc Capital INC | — | NEW | 新建倉 |
| 49 | HTO | H2o America | — | EXIT | 清倉 |
| 50 | ✓ | ValueClick Inc | — | EXIT | 清倉 |