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 | 3.32% | — | -3.79% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | -0.17% | -3.77% | |
| 3 | ✓ | 股票-其他 | 2.80% | — | -4.44% | ||
| 4 | ✓ | 股票-其他 | 2.74% | — | +11.91% | ||
| 5 | ✓ | Cbs CORP New | 股票-其他 | 2.71% | — | -4.35% | |
| 6 | LNC | Lincoln National CORP | 股票-金融 | 2.61% | — | -4.78% | |
| 7 | ✓ | 股票-其他 | 2.57% | — | -4.21% | ||
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.57% | -0.36% | -4.26% | |
| 9 | EA | Electronic Arts INC | 股票-通訊服務 | 2.53% | — | -4.01% | |
| 10 | FFIV | F5 INC | 股票-科技 | 2.52% | — | -4.28% | |
| 11 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.50% | — | -4.77% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.46% | — | -3.72% | |
| 13 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.45% | — | -4.32% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.39% | — | -4.63% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.26% | — | -4.32% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.21% | — | +41.42% | |
| 17 | GOOG | Alphabet A | 股票-通訊服務 | 2.15% | — | -2.55% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.15% | — | -4.96% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 2.10% | — | -3.71% | |
| 20 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.97% | — | -5.84% | |
| 21 | ✓ | Actavis PLC Cmn | 股票-其他 | 1.95% | — | — | |
| 22 | ✓ | Expedia Group, Inc. | 股票-其他 | 1.95% | — | -4.26% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.91% | — | -4.39% | |
| 24 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.89% | — | -3.69% | |
| 25 | ✓ | Mallinckrodt Pub Ltd Co | 股票-其他 | 1.88% | — | +57.76% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 1.82% | — | — | |
| 27 | ✓ | Mastercard Incorporated | 股票-其他 | 1.72% | — | -4.04% | |
| 28 | ✓ | Endo International PLC Com | 股票-其他 | 1.69% | — | -4.06% | |
| 29 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.64% | — | -4.47% | |
| 30 | ✓ | Weatherford International PLC | 股票-其他 | 1.60% | — | — | |
| 31 | POST | Post Holdings INC | 股票-非循環性消費 | 1.39% | — | -4.19% | |
| 32 | ✓ | 股票-其他 | 1.26% | — | -4.39% | ||
| 33 | ✓ | Xl Group PLC | 股票-其他 | 1.17% | — | -3.74% | |
| 34 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 1.09% | — | -2.83% | |
| 35 | ✓ | American Eagle Outfitters INC | 股票-其他 | 1.00% | — | -2.79% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -1.44% | -2.90% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.88% | +0.40% | -2.64% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | -1.72% | |
| 39 | ✓ | ConocoPhillips | 股票-其他 | 0.75% | — | -3.45% | |
| 40 | ✓ | AbbVie Inc. | 股票-其他 | 0.70% | — | -2.97% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.69% | — | +89.62% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -2.83% | |
| 43 | ✓ | MetLife, Inc. | 股票-其他 | 0.65% | — | -2.74% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | -3.12% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | -3.25% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -2.36% | |
| 47 | ✓ | Cablevision | 股票-其他 | 0.62% | — | -2.81% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | -2.76% | |
| 49 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.61% | — | -2.83% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.61% | — | -72.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt Pub Ltd Co | +0.9% | +57.76% | 加碼 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | +41.42% | 加碼 |
| 3 | ✓ | +0.6% | +11.91% | 加碼 | |
| 4 | ✓ | Skyworks Solutions, Inc. | +0.5% | -4.77% | 減碼 |
| 5 | OXY | Occidental Petroleum CORP | +0.3% | +89.62% | 加碼 |
| 6 | HAIN | Hain Celestial Group INC | +0.2% | -3.69% | 減碼 |
| 7 | ✓ | American Eagle Outfitters INC | +0.2% | -2.79% | 減碼 |
| 8 | ✓ | Expedia Group, Inc. | +0.2% | -4.26% | 減碼 |
| 9 | LOW | Lowe's Cos INC | +0.2% | -4.39% | 減碼 |
| 10 | EA | Electronic Arts INC | 0% | -4.01% | 減碼 |
| 11 | ✓ | Alphabet INC Cl C | -0.1% | -5.84% | 減碼 |
| 12 | ✓ | Endo International PLC Com | -0.1% | -4.06% | 減碼 |
| 13 | ✓ | ConocoPhillips | -0.1% | -3.45% | 減碼 |
| 14 | ✓ | Calavo Growers INC | -0.1% | -64.01% | 減碼 |
| 15 | DHR | Danaher CORP | -0.1% | -4.26% | 減碼 |
| 16 | ✓ | Rentech INC | -0.1% | -10.95% | 減碼 |
| 17 | GILD | Gilead Sciences INC | -0.1% | -47.34% | 減碼 |
| 18 | ✓ | -0.2% | -4.21% | 減碼 | |
| 19 | QCOM | Qualcomm INC | -0.2% | -4.32% | 減碼 |
| 20 | ORCL | Oracle CORP | -0.2% | -4.96% | 減碼 |
| 21 | ✓ | -0.2% | -4.44% | 減碼 | |
| 22 | XOM | Exxon Mobil CORP | -0.4% | -90.38% | 減碼 |
| 23 | SLB | Slb LTD | -0.4% | -4.63% | 減碼 |
| 24 | ✓ | Cbs CORP New | -0.5% | -4.35% | 減碼 |
| 25 | CHKEUR | Chesapeake Energy CORP | -0.6% | -4.47% | 減碼 |
| 26 | POST | Post Holdings INC | -0.8% | -4.19% | 減碼 |
| 27 | UPS | United Parcel Service-cl B | -1.6% | -72.58% | 減碼 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | AXP | American Express Company | — | EXIT | 清倉 |
| 30 | ✓ | Actavis PLC Cmn | — | NEW | 新建倉 |
| 31 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 32 | ✓ | Weatherford International PLC | — | NEW | 新建倉 |
| 33 | ✓ | Stillwater Mng Co | — | EXIT | 清倉 |
| 34 | ✓ | Luminex Corp. | — | EXIT | 清倉 |
| 35 | AKRXEUR | Akorn INC | — | NEW | 新建倉 |
| 36 | ✓ | Insys Therapeutics Inc | — | NEW | 新建倉 |
| 37 | ✓ | Examworks Group INC. | — | NEW | 新建倉 |
| 38 | ✓ | Horizon Pharma, Inc. | — | EXIT | 清倉 |
| 39 | FB1 | Farmer Bros Co | — | NEW | 新建倉 |
| 40 | LBYYQ | Libbey INC | — | NEW | 新建倉 |
| 41 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 42 | MOD | Modine Manufacturing Co | — | EXIT | 清倉 |
| 43 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | 清倉 |
| 44 | ✓ | Photomedex INC | — | EXIT | 清倉 |
| 45 | ✓ | Rofin-sinar Technologies INC | — | EXIT | 清倉 |
| 46 | ✓ | Ensign Group Inc | — | NEW | 新建倉 |
| 47 | NWHM | New Home Co Inc/the | — | NEW | 新建倉 |
| 48 | ✓ | CyrusOne Inc | — | NEW | 新建倉 |
| 49 | ✓ | Enphase Energy INC Com | — | NEW | 新建倉 |
| 50 | ACETEUR | Aceto CORP | — | NEW | 新建倉 |