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 | DOW | Dow Chem Co | 股票-原物料 | 3.27% | — | +39.43% | |
| 2 | ✓ | Cbs CORP New | 股票-其他 | 3.19% | — | -1.47% | |
| 3 | ✓ | 股票-其他 | 2.99% | — | -1.39% | ||
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | -0.17% | -1.05% | |
| 5 | SLB | Slb LTD | 股票-能源 | 2.81% | — | -1.64% | |
| 6 | ✓ | 股票-其他 | 2.73% | — | -1.32% | ||
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.69% | -0.36% | -1.44% | |
| 8 | EA | Electronic Arts INC | 股票-通訊服務 | 2.56% | — | -1.73% | |
| 9 | LNC | Lincoln National CORP | 股票-金融 | 2.55% | — | -1.74% | |
| 10 | ✓ | 股票-其他 | 2.44% | — | -1.59% | ||
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.42% | — | -1.51% | |
| 12 | FFIV | F5 INC | 股票-科技 | 2.39% | — | +32.53% | |
| 13 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.36% | — | -1.82% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.32% | — | -1.21% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.32% | — | -1.31% | |
| 16 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.25% | — | +54.75% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.25% | — | -1.05% | |
| 18 | POST | Post Holdings INC | 股票-非循環性消費 | 2.15% | — | -1.43% | |
| 19 | ✓ | 股票-其他 | 2.13% | — | -1.62% | ||
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 2.12% | — | +0.36% | |
| 21 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.05% | — | -1.35% | |
| 22 | AXP | American Express Company | 股票-金融 | 2.02% | — | -1.39% | |
| 23 | ✓ | Alphabet INC Cl C | 股票-其他 | 2.02% | — | — | |
| 24 | ALL | Allstate CORP | 股票-金融 | 2.02% | — | -1.04% | |
| 25 | ✓ | Expedia Group, Inc. | 股票-其他 | 1.77% | — | -1.04% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.75% | — | -1.41% | |
| 27 | ✓ | Endo International PLC Com | 股票-其他 | 1.74% | — | -2.54% | |
| 28 | ✓ | Mastercard Incorporated | 股票-其他 | 1.72% | — | -1.36% | |
| 29 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.65% | — | -1.05% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.48% | — | — | |
| 31 | ✓ | Xl Group PLC | 股票-其他 | 1.16% | — | -1.73% | |
| 32 | ✓ | 股票-其他 | 1.14% | — | -1.68% | ||
| 33 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 1.04% | — | +0.14% | |
| 34 | ✓ | Mallinckrodt Pub Ltd Co | 股票-其他 | 1.02% | — | -1.53% | |
| 35 | ✓ | ConocoPhillips | 股票-其他 | 0.84% | — | +0.24% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -1.44% | -0.18% | |
| 37 | ✓ | American Eagle Outfitters INC | 股票-其他 | 0.77% | — | -1.27% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.76% | +0.40% | +0.23% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | -6.17% | |
| 40 | ✓ | AbbVie Inc. | 股票-其他 | 0.69% | — | +0.65% | |
| 41 | ✓ | MetLife, Inc. | 股票-其他 | 0.67% | — | +0.31% | |
| 42 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.67% | — | +0.05% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | +0.25% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | +0.50% | |
| 45 | ✓ | Cablevision | 股票-其他 | 0.62% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | -0.37% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.60% | — | +0.14% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | -0.28% | |
| 49 | ✓ | Maximus, Inc. | 股票-其他 | 0.60% | — | — | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.58% | — | +0.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | +1% | +54.75% | 加碼 |
| 2 | DOW | Dow Chem Co | +1% | +39.43% | 加碼 |
| 3 | FFIV | F5 INC | +0.6% | +32.53% | 加碼 |
| 4 | EA | Electronic Arts INC | +0.4% | -1.73% | 減碼 |
| 5 | SLB | Slb LTD | +0.4% | -1.64% | 減碼 |
| 6 | ✓ | Skyworks Solutions, Inc. | +0.3% | -1.35% | 減碼 |
| 7 | ✓ | +0.2% | -1.39% | 減碼 | |
| 8 | ✓ | Mallinckrodt Pub Ltd Co | +0.2% | -1.53% | 減碼 |
| 9 | ✓ | Rentech INC | +0.2% | +48.37% | 加碼 |
| 10 | WMB | Williams Cos INC | +0.2% | +0.27% | 加碼 |
| 11 | ✓ | Colony Finl INC | +0.1% | +85.08% | 加碼 |
| 12 | ✓ | ConocoPhillips | +0.1% | +0.24% | 加碼 |
| 13 | CLVT | Clarivate Plc | +0.1% | +60.77% | 加碼 |
| 14 | INTC | Intel CORP | +0.1% | +0.14% | 加碼 |
| 15 | ✓ | Expedia Group, Inc. | +0.1% | -1.04% | 減碼 |
| 16 | ✓ | +0.1% | -1.59% | 減碼 | |
| 17 | ✓ | Principal Financial Group, Inc. | +0.1% | +0.14% | 加碼 |
| 18 | UPS | United Parcel Service-cl B | 0% | -1.05% | 減碼 |
| 19 | DHR | Danaher CORP | 0% | -1.44% | 減碼 |
| 20 | ✓ | American Eagle Outfitters INC | -0.1% | -1.27% | 減碼 |
| 21 | ✓ | Silicon Image, Inc | -0.1% | — | 不變 |
| 22 | GBX | Greenbrier Companies INC | -0.2% | -62.69% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | -0.2% | -1.21% | 減碼 |
| 24 | ✓ | -0.2% | -1.62% | 減碼 | |
| 25 | AXP | American Express Company | -0.3% | -1.39% | 減碼 |
| 26 | POST | Post Holdings INC | -0.3% | -1.43% | 減碼 |
| 27 | ✓ | Quanta Services, Inc. | -0.3% | -1.82% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | -0.3% | -1.05% | 減碼 |
| 29 | WDR | Waddell & Reed Financial-a | -0.5% | -41.56% | 減碼 |
| 30 | GOOG | Alphabet A | -2% | +0.36% | 加碼 |
| 31 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 32 | ✓ | Alphabet INC Cl C | — | NEW | 新建倉 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 34 | ✓ | Cablevision | — | NEW | 新建倉 |
| 35 | ✓ | Ca INC | — | EXIT | 清倉 |
| 36 | HAS | Hasbro INC | — | EXIT | 清倉 |
| 37 | ✓ | Maximus, Inc. | — | NEW | 新建倉 |
| 38 | AZTA | Azenta INC | — | EXIT | 清倉 |
| 39 | ✓ | Tesco Corp | — | NEW | 新建倉 |
| 40 | ✓ | Orbital Sciences CORP Com | — | EXIT | 清倉 |
| 41 | ARLP | Alliance Resource Partners, L.P. | — | NEW | 新建倉 |
| 42 | ✓ | Neophotonics CORP | — | EXIT | 清倉 |
| 43 | ✓ | Horizon Pharma, Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Geospace Technologies | — | EXIT | 清倉 |
| 45 | GLUU | Glu Mobile INC | — | NEW | 新建倉 |
| 46 | HAE | Haemonetics Corp/mass | — | EXIT | 清倉 |
| 47 | ✓ | First Finl Hldgs INC New Com | — | EXIT | 清倉 |
| 48 | SSBUSD | Southstate Bank CORP | — | NEW | 新建倉 |
| 49 | ✓ | Integr Silicon Sol | — | NEW | 新建倉 |
| 50 | ✓ | Elizabeth Arden INC | — | EXIT | 清倉 |