CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1421 檔）
| # | 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 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.12% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +0.08% | +3.65% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | — | +13.02% | |
| 4 | T | At&t INC | 股票-通訊服務 | 1.05% | — | +4.04% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | — | +8.99% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.88% | — | -0.85% | |
| 7 | C | Citigroup INC | 股票-金融 | 0.82% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | -4.39% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +10.22% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | +166.42% | |
| 11 | GLW | Corning INC | 股票-科技 | 0.75% | — | — | |
| 12 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.75% | — | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | — | +13111.11% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.75% | — | +32.41% | |
| 15 | LEA | Lear CORP | 股票-循環性消費 | 0.75% | — | +7.95% | |
| 16 | UAL | United Airlines Holdings INC | 股票-工業 | 0.74% | — | +409.81% | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.74% | — | +20.08% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 0.73% | — | -12.10% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | — | |
| 20 | GM | General Motors Co | 股票-循環性消費 | 0.70% | — | -2.35% | |
| 21 | HPQ | Hp INC | 股票-科技 | 0.69% | — | -0.06% | |
| 22 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.69% | — | +1750.69% | |
| 23 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.68% | — | — | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.68% | — | +2.09% | |
| 25 | ✓ | Tesoro CORP | 股票-其他 | 0.67% | — | +6.52% | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.67% | — | +0.36% | |
| 27 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.66% | — | +35.34% | |
| 28 | KEL | Kellanova | 股票-其他 | 0.66% | — | -5.58% | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 0.65% | — | — | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 0.64% | — | +1.51% | |
| 31 | AR | Antero Resources CORP | 股票-能源 | 0.64% | — | -3.75% | |
| 32 | AIG | American International Group | 股票-金融 | 0.64% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.60% | — | — | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.60% | — | — | |
| 35 | IR | Ingersoll-rand PLC | 股票-工業 | 0.60% | — | — | |
| 36 | PSA | Public Storage | 股票-房地產 | 0.60% | — | -4.91% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.60% | — | -3.36% | |
| 38 | INGR | Ingredion INC | 股票-非循環性消費 | 0.60% | — | — | |
| 39 | F | Ford Motor Co | 股票-循環性消費 | 0.59% | — | -0.74% | |
| 40 | RSG | Republic Services INC | 股票-工業 | 0.58% | — | +14.56% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.58% | — | — | |
| 42 | CMS | Cms Energy CORP | 股票-公用事業 | 0.57% | — | +45.40% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.57% | — | +13.97% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.57% | — | +19.96% | |
| 45 | KSS | Kohls CORP | 股票-循環性消費 | 0.57% | -0.14% | +1747.45% | |
| 46 | DOW | Dow Chem Co | 股票-原物料 | 0.56% | — | — | |
| 47 | ALLY | Ally Financial INC | 股票-金融 | 0.56% | — | +25.22% | |
| 48 | AWK | American Water Works Co INC | 股票-公用事業 | 0.56% | — | -5.90% | |
| 49 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 50 | ARMK | Aramark | 股票-工業 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.8% | +13111.11% | 加碼 |
| 2 | BBY | Best Buy Co INC | +0.7% | +1750.69% | 加碼 |
| 3 | UAL | United Airlines Holdings INC | +0.6% | +409.81% | 加碼 |
| 4 | KSS | Kohls CORP | +0.5% | +1747.45% | 加碼 |
| 5 | PEP | Pepsico INC | +0.5% | +166.42% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.3% | +8.99% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.3% | +13.02% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.3% | +108.32% | 加碼 |
| 9 | RTN1USD | Raytheon Company | +0.3% | +7016.67% | 加碼 |
| 10 | LRCXEUR | Lam Research CORP | +0.2% | +32.41% | 加碼 |
| 11 | CLRUSD | Continental Resources Inc/ok | +0.2% | +35.34% | 加碼 |
| 12 | CITUSD | Cit Group INC | +0.2% | +41.45% | 加碼 |
| 13 | ALLY | Ally Financial INC | +0.2% | +25.22% | 加碼 |
| 14 | LEA | Lear CORP | +0.2% | +7.95% | 加碼 |
| 15 | CMS | Cms Energy CORP | +0.1% | +45.40% | 加碼 |
| 16 | HPQ | Hp INC | +0.1% | -0.06% | 減碼 |
| 17 | ✓ | Williams Clayton Energy INC | +0.1% | — | 不變 |
| 18 | TSN | Tyson Foods Inc-cl A | +0.1% | — | 不變 |
| 19 | KMB | Kimberly-clark CORP | -0.1% | -80.63% | 減碼 |
| 20 | PSA | Public Storage | -0.2% | -4.91% | 減碼 |
| 21 | VRSN | Verisign INC | -0.2% | -96.85% | 減碼 |
| 22 | MU | Micron Technology INC | -0.2% | -59.13% | 減碼 |
| 23 | WFC | Wells Fargo & Co | -0.3% | -54.47% | 減碼 |
| 24 | WOO | Foot Locker INC | -0.3% | -84.79% | 減碼 |
| 25 | CPB | THE Campbell's Company | -0.4% | -27.55% | 減碼 |
| 26 | CVS | Cvs Health CORP | -0.4% | -58.04% | 減碼 |
| 27 | IR | Ingersoll-rand PLC | — | NEW | 新建倉 |
| 28 | M | Macy's INC | — | NEW | 新建倉 |
| 29 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |
| 30 | CB | Chubb Limited | — | EXIT | 清倉 |
| 31 | ES | Eversource Energy | — | EXIT | 清倉 |
| 32 | MAT | Mattel INC | — | EXIT | 清倉 |
| 33 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |
| 34 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 35 | ✓ | Xl Group LTD Com | — | NEW | 新建倉 |
| 36 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清倉 |
| 37 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 38 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 39 | ED | Consolidated Edison INC | — | EXIT | 清倉 |
| 40 | MUR | Murphy Oil CORP | — | EXIT | 清倉 |
| 41 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 44 | NYCBEUR | New York Community Bancorp | — | EXIT | 清倉 |
| 45 | NAVI | Navient CORP | — | EXIT | 清倉 |
| 46 | ✓ | Cash Amer Intl INC | — | EXIT | 清倉 |
| 47 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新建倉 |
| 48 | AYI | Acuity INC | — | EXIT | 清倉 |
| 49 | OKE | Oneok INC | — | NEW | 新建倉 |
| 50 | BR | Broadridge Financial Solutio | — | NEW | 新建倉 |