CIK: 0001531987
申報總市值
US$5.4億
| # | 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 | GM | General Motors Co | 股票-循環性消費 | 3.33% | +0.34% | -16.05% | |
| 2 | F | Ford Motor Co | 股票-循環性消費 | 2.86% | +0.37% | -8.63% | |
| 3 | MAA | Mid-america Apartment Comm | 股票-房地產 | 2.78% | — | -10.94% | |
| 4 | ETR | Entergy CORP | 股票-公用事業 | 2.62% | — | +4.19% | |
| 5 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 2.60% | — | +11.89% | |
| 6 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.60% | — | +6.59% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.59% | — | -4.29% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 2.58% | — | -9.65% | |
| 9 | PPL | Ppl CORP | 股票-公用事業 | 2.57% | +0.36% | -7.88% | |
| 10 | IP | International Paper Co | 股票-循環性消費 | 2.56% | — | +463.95% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事業 | 2.52% | +0.14% | +4.10% | |
| 12 | AEP | American Electric Power | 股票-公用事業 | 2.50% | — | -3.68% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.46% | +0.27% | -2.41% | |
| 14 | CPT | Camden Property Trust | 股票-房地產 | 2.41% | — | -2.73% | |
| 15 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.34% | +0.17% | +6.36% | |
| 16 | LPTUSD | Liberty Property Trust | 股票-其他 | 2.21% | +0.14% | -6.14% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.38% | — | +36.75% | |
| 18 | DOW | Dow Chem Co | 股票-原物料 | 0.86% | -0.52% | EXIT | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | +12.30% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | +0.15% | +16.34% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | — | — | |
| 22 | AER | AerCap Holdings N.V. | 股票-工業 | 0.74% | — | +44.22% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.74% | — | +32.58% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.74% | — | +39.59% | |
| 25 | ✓ | 股票-其他 | 0.74% | — | +31.84% | ||
| 26 | ✓ | Time Warner Cable INC | 股票-其他 | 0.74% | — | — | |
| 27 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.73% | — | +30.32% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.73% | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.72% | -0.17% | EXIT | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | +26.11% | |
| 31 | TDG | Transdigm Group INC | 股票-工業 | 0.72% | — | +33.87% | |
| 32 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.72% | — | +27.78% | |
| 33 | KEY | Keycorp | 股票-金融 | 0.71% | — | — | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 0.70% | — | +16.71% | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.70% | — | +24.90% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | +35.44% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.69% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.19% | +34.40% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.66% | — | +27.40% | |
| 40 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.63% | — | +44.53% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.59% | — | +22.14% | |
| 42 | UNM | Unum Group | 股票-金融 | 0.59% | — | +18.12% | |
| 43 | LNC | Lincoln National CORP | 股票-金融 | 0.58% | — | +17.03% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.58% | — | +16.21% | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.56% | — | — | |
| 46 | PCAR | Paccar INC | 股票-工業 | 0.53% | — | +389.98% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.52% | +0.65% | -17.41% | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.43% | — | -1.95% | |
| 49 | INGR | Ingredion INC | 股票-非循環性消費 | 0.43% | — | -24.52% | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.42% | -0.20% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IP | International Paper Co | +2.1% | +463.95% | 加碼 |
| 2 | PCAR | Paccar INC | +0.4% | +389.98% | 加碼 |
| 3 | C | Citigroup INC | +0.3% | +36.75% | 加碼 |
| 4 | LVS | Las Vegas Sands CORP | +0.2% | +6.36% | 加碼 |
| 5 | ADM | Archer-daniels-midland Co | -0.5% | -81.77% | 減碼 |
| 6 | ✓ | -0.5% | -79.31% | 減碼 | |
| 7 | GLW | Corning INC | -0.5% | -77.43% | 減碼 |
| 8 | MU | Micron Technology INC | -0.7% | -60.54% | 減碼 |
| 9 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 10 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 11 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 12 | KEY | Keycorp | — | NEW | 新建倉 |
| 13 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 14 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 15 | AIG | American International Group | — | EXIT | 清倉 |
| 16 | TEX | Terex CORP | — | EXIT | 清倉 |
| 17 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 18 | LEA | Lear CORP | — | EXIT | 清倉 |
| 19 | THO | Thor Industries INC | — | EXIT | 清倉 |
| 20 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 21 | HII | Huntington Ingalls Industrie | — | EXIT | 清倉 |
| 22 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | 清倉 |
| 25 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 26 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 27 | DE | Deere & Co | — | EXIT | 清倉 |
| 28 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 29 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 30 | TG7 | Triumph Group INC | — | EXIT | 清倉 |
| 31 | ✓ | Exterran Hldgs INC Com | — | EXIT | 清倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | LOW | Lowe's Companies, Inc. | — | EXIT | 清倉 |
| 34 | BRSEUR | Bristow Group INC | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | OKE | Oneok INC | — | NEW | 新建倉 |
| 37 | KMT | Kennametal INC | — | NEW | 新建倉 |
| 38 | HPQ | Hp INC | — | NEW | 新建倉 |
| 39 | DAN | Dana INC | — | NEW | 新建倉 |
| 40 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 41 | DK | Delek US Holdings, Inc. | — | NEW | 新建倉 |
| 42 | TRN | Trinity Industries INC | — | NEW | 新建倉 |
| 43 | OII | Oceaneering Intl INC | — | NEW | 新建倉 |
| 44 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 45 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | 新建倉 |
| 46 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 47 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 48 | M | Macy's INC | — | NEW | 新建倉 |
| 49 | WWW | Wolverine World Wide INC | — | NEW | 新建倉 |
| 50 | AVT | Avnet INC | — | NEW | 新建倉 |