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 | 3.19% | +0.34% | +10.98% | |
| 2 | IP | International Paper Co | 股票-循環性消費 | 3.12% | — | +19.55% | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 2.86% | +0.37% | +11.87% | |
| 4 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 2.59% | — | -11.82% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.45% | +0.27% | -8.99% | |
| 6 | LPTUSD | Liberty Property Trust | 股票-其他 | 2.45% | +0.14% | +10.28% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.45% | — | -9.48% | |
| 8 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.40% | — | +16.00% | |
| 9 | CPT | Camden Property Trust | 股票-房地產 | 2.38% | — | -3.33% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.37% | +0.55% | — | |
| 11 | ETR | Entergy CORP | 股票-公用事業 | 2.35% | — | -17.03% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 2.34% | — | -9.88% | |
| 13 | MAA | Mid-america Apartment Comm | 股票-房地產 | 2.34% | — | -20.02% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 2.32% | +0.31% | — | |
| 15 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.31% | +0.17% | -10.23% | |
| 16 | AEP | American Electric Power | 股票-公用事業 | 2.29% | — | -13.98% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 2.27% | +0.14% | -14.62% | |
| 18 | PPL | Ppl CORP | 股票-公用事業 | 2.23% | +0.36% | -16.73% | |
| 19 | DOW | Dow Chem Co | 股票-原物料 | 0.77% | -0.52% | EXIT | |
| 20 | AER | AerCap Holdings N.V. | 股票-工業 | 0.64% | — | +2.93% | |
| 21 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.61% | — | -17.55% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | — | |
| 23 | LNG | Cheniere Energy INC | 股票-能源 | 0.60% | — | +27.29% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.60% | — | -5.64% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.19% | +15.53% | |
| 26 | HPQ | Hp INC | 股票-科技 | 0.59% | — | +56.46% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | +0.94% | |
| 28 | KEY | Keycorp | 股票-金融 | 0.58% | — | +5.47% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.58% | — | -43.91% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | — | -5.45% | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 0.58% | — | +137.81% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | -12.93% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.57% | +0.65% | +18.81% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.57% | — | -16.83% | |
| 35 | ✓ | Time Warner Cable INC | 股票-其他 | 0.57% | — | -25.43% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | -22.82% | |
| 37 | OII | Oceaneering Intl INC | 股票-能源 | 0.56% | — | +78.25% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.56% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | -20.78% | |
| 40 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 41 | TDG | Transdigm Group INC | 股票-工業 | 0.56% | — | -14.47% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | +0.15% | -19.80% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.55% | — | -3.98% | |
| 44 | AIG | American International Group | 股票-金融 | 0.55% | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.54% | -0.17% | EXIT | |
| 46 | MET | Metlife INC | 股票-金融 | 0.53% | — | +5.18% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.53% | — | -14.78% | |
| 48 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.52% | — | -24.16% | |
| 49 | PCAR | Paccar INC | 股票-工業 | 0.52% | — | -8.77% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.52% | — | +7.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IP | International Paper Co | +0.6% | +19.55% | 加碼 |
| 2 | FITB | Fifth Third Bancorp | +0.3% | +137.81% | 加碼 |
| 3 | LPTUSD | Liberty Property Trust | +0.2% | +10.28% | 加碼 |
| 4 | CXPUSD | Columbia Property Trust INC | +0.2% | +190.82% | 加碼 |
| 5 | HPQ | Hp INC | +0.2% | +56.46% | 加碼 |
| 6 | OII | Oceaneering Intl INC | +0.2% | +78.25% | 加碼 |
| 7 | F | Ford Motor Co | — | +11.87% | 加碼 |
| 8 | ✓ | -0.2% | -14.04% | 減碼 | |
| 9 | VALE | Vale S.A. | -0.3% | +65.50% | 加碼 |
| 10 | MAA | Mid-america Apartment Comm | -0.4% | -20.02% | 減碼 |
| 11 | C | Citigroup INC | -0.8% | -43.91% | 減碼 |
| 12 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 13 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 14 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 15 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 16 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 17 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 18 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | AIG | American International Group | — | NEW | 新建倉 |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 22 | ✓ | — | NEW | 新建倉 | |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | SUNEQUSD | Sunedison INC | — | EXIT | 清倉 |
| 25 | R | Ryder System INC | — | NEW | 新建倉 |
| 26 | GATX | Gatx CORP | — | EXIT | 清倉 |
| 27 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 28 | OIEUR | Owens-illinois INC | — | NEW | 新建倉 |
| 29 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 30 | KMT | Kennametal INC | — | EXIT | 清倉 |
| 31 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 32 | CFR | Cullen/frost Bankers INC | — | EXIT | 清倉 |
| 33 | ✓ | Rowan Companies PLC | — | EXIT | 清倉 |
| 34 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 35 | WWW | Wolverine World Wide INC | — | EXIT | 清倉 |
| 36 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | SNX | TD Synnex CORP | — | EXIT | 清倉 |
| 39 | URI | United Rentals INC | — | NEW | 新建倉 |
| 40 | CMA | Comerica INC | — | EXIT | 清倉 |
| 41 | MTB | M & T Bank CORP | — | EXIT | 清倉 |
| 42 | NTRS | Northern Trust CORP | — | NEW | 新建倉 |
| 43 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 44 | NAVI | Navient CORP | — | NEW | 新建倉 |
| 45 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 46 | PACWUSD | Pacwest Bancorp | — | NEW | 新建倉 |
| 47 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 48 | T | At&t INC | — | NEW | 新建倉 |
| 49 | SO | Southern Co/the | — | NEW | 新建倉 |
| 50 | GRMN | Garmin Ltd. | — | NEW | 新建倉 |