CIK: 0000823621
申報總市值
US$21.6億
| # | 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 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.52% | — | +20.00% | |
| 2 | F | Ford Motor Co | 股票-循環性消費 | 2.41% | — | +3.04% | |
| 3 | ✓ | 股票-其他 | 2.30% | — | +5.12% | ||
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.30% | — | -10.74% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 2.24% | — | +186.24% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.06% | — | -1.77% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.06% | — | +2.32% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.03% | — | -1.95% | |
| 9 | HAL | Halliburton Co | 股票-能源 | 1.72% | — | -10.16% | |
| 10 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.67% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.65% | — | -8.15% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.65% | — | -28.98% | |
| 13 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.55% | — | +7.02% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 1.55% | — | -0.65% | |
| 15 | ✓ | Vantiv INC | 股票-其他 | 1.53% | — | -2.14% | |
| 16 | ✓ | 股票-其他 | 1.53% | — | -5.52% | ||
| 17 | CB | Chubb Limited | 股票-金融 | 1.51% | — | +3.27% | |
| 18 | MET | Metlife INC | 股票-金融 | 1.48% | — | +3.33% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.48% | — | -20.23% | |
| 20 | A | Agilent Technologies INC | 股票-醫療保健 | 1.47% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.47% | — | +0.62% | |
| 22 | BBTUSD | Bb&t CORP | 股票-其他 | 1.46% | — | +2.84% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.46% | — | -28.03% | |
| 24 | AXP | American Express Company | 股票-金融 | 1.45% | — | +16.20% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.44% | — | — | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.42% | — | -3.08% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.41% | +0.34% | -2.79% | |
| 28 | DOW | Dow Chem Co | 股票-原物料 | 1.40% | — | -13.70% | |
| 29 | RF | Regions Financial CORP | 股票-金融 | 1.40% | — | -1.91% | |
| 30 | DOX | Amdocs Limited | 股票-科技 | 1.39% | -0.18% | EXIT | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 1.39% | — | -1.52% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.34% | — | -0.57% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.31% | — | +0.31% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.29% | — | -0.12% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 1.19% | — | — | |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 1.00% | — | +88.59% | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.00% | — | +9.72% | |
| 38 | KEY | KeyCorp | 股票-金融 | 0.84% | — | +28.93% | |
| 39 | ✓ | Tivo INC | 股票-其他 | 0.81% | — | +12.91% | |
| 40 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.80% | — | -23.84% | |
| 41 | ✓ | 股票-其他 | 0.79% | — | -58.76% | ||
| 42 | SU | Suncor Energy INC | 股票-能源 | 0.79% | — | -4.48% | |
| 43 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.76% | — | -27.44% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.73% | +0.41% | +2.42% | |
| 45 | GCO | Genesco INC | 股票-其他 | 0.73% | — | +3.17% | |
| 46 | RIG | Transocean Ltd. | 股票-能源 | 0.69% | — | — | |
| 47 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.69% | — | -16.36% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | — | +11.60% | |
| 49 | ODPEUR | Office Depot INC | 股票-其他 | 0.68% | — | -3.23% | |
| 50 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.7% | +186.24% | 加碼 |
| 2 | SMFG | Sumitomo Mitsui-spons Adr | +0.4% | +88.59% | 加碼 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.2% | -10.74% | 減碼 |
| 4 | F | Ford Motor Co | +0.2% | +3.04% | 加碼 |
| 5 | KEY | KeyCorp | +0.1% | +28.93% | 加碼 |
| 6 | ODPEUR | Office Depot INC | +0.1% | -3.23% | 減碼 |
| 7 | NOVEUR | National Oilwell Varco INC | +0.1% | +7.02% | 加碼 |
| 8 | SLB | Slb LTD | +0.1% | +2.42% | 加碼 |
| 9 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +9.72% | 加碼 |
| 10 | AMXN | America Movil-spn Adr Cl L | +0.1% | +17.48% | 加碼 |
| 11 | HAL | Halliburton Co | 0% | -10.16% | 減碼 |
| 12 | ✓ | Vantiv INC | 0% | -2.14% | 減碼 |
| 13 | MET | Metlife INC | 0% | +3.33% | 加碼 |
| 14 | SWK | Stanley Black & Decker INC | 0% | +0.62% | 加碼 |
| 15 | CB | Chubb Limited | 0% | +3.27% | 加碼 |
| 16 | SONY | Sony Group CORP - Sp Adr | 0% | +20.00% | 加碼 |
| 17 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | -13.30% | 減碼 |
| 18 | NTTYY | Ntt INC - Adr | -0.2% | -27.44% | 減碼 |
| 19 | DOW | Dow Chem Co | -0.2% | -13.70% | 減碼 |
| 20 | CBT | Cabot CORP | -0.3% | -46.69% | 減碼 |
| 21 | TGT | Target CORP | -0.6% | -20.23% | 減碼 |
| 22 | ABT | Abbott Laboratories | -0.7% | -28.98% | 減碼 |
| 23 | VLO | Valero Energy CORP | -0.8% | -28.03% | 減碼 |
| 24 | ✓ | -0.9% | -58.76% | 減碼 | |
| 25 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 26 | A | Agilent Technologies INC | — | NEW | 新建倉 |
| 27 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 28 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 29 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清倉 |
| 30 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 31 | KBR | Kbr INC | — | EXIT | 清倉 |
| 32 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 33 | HOSEUR | Hornbeck Offshore Services | — | NEW | 新建倉 |
| 34 | BID | Sotheby's | — | NEW | 新建倉 |
| 35 | AL | Air Lease CORP | — | EXIT | 清倉 |
| 36 | EVTC | Evertec INC | — | NEW | 新建倉 |
| 37 | AEFC | Aegon Funding Company LLC 5.10% | — | NEW | 新建倉 |
| 38 | ✓ | Bonanza Creek Energy INC | — | NEW | 新建倉 |
| 39 | CRS | Carpenter Technology | — | EXIT | 清倉 |
| 40 | NLY | Annaly Capital Management, Inc. | — | EXIT | 清倉 |
| 41 | BKE | Buckle Inc/the | — | NEW | 新建倉 |
| 42 | SAP | Sap Se-sponsored Adr | — | EXIT | 清倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | ✓ | Arris Group INC | — | EXIT | 清倉 |
| 45 | ✓ | Portugal Telecom Sgps | — | NEW | 新建倉 |
| 46 | BJRI | Bj's Restaurants INC | — | EXIT | 清倉 |
| 47 | AREXQ | Approach Resources INC | — | EXIT | 清倉 |
| 48 | ✓ | Integrated Device Technology INC | — | EXIT | 清倉 |
| 49 | BRKR | Bruker CORP | — | EXIT | 清倉 |
| 50 | ✓ | Aircastle LTD | — | NEW | 新建倉 |