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 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 6.61% | — | -11.17% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.72% | — | -11.77% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工業 | 5.43% | — | -34.75% | |
| 4 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 5.40% | — | -29.94% | |
| 5 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.51% | — | -12.76% | |
| 6 | NTR | Nutrien LTD | 股票-原物料 | 4.42% | — | -11.66% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 4.40% | — | -10.75% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 3.60% | — | -24.46% | |
| 9 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 2.99% | — | -10.79% | |
| 10 | BBL | Bhp Group Plc-adr | 股票-其他 | 2.96% | — | -12.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.75% | -0.20% | -4.01% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.60% | +0.56% | -2.70% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.53% | -0.16% | -4.52% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.53% | — | -3.68% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.52% | — | -3.53% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 1.48% | — | -3.02% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | — | -2.64% | |
| 18 | AIG | American International Group | 股票-金融 | 1.48% | — | -3.83% | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.47% | — | — | |
| 20 | KKR | Kkr & Co INC | 股票-金融 | 1.42% | — | -4.01% | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 1.41% | — | -2.76% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 1.41% | — | -2.15% | |
| 23 | HPQ | Hp INC | 股票-科技 | 1.40% | — | -2.30% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.40% | +0.29% | -16.10% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | — | +1.66% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.38% | — | -2.77% | |
| 27 | CTVA | Corteva INC | 股票-原物料 | 1.36% | — | +54.78% | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 1.35% | — | -3.01% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.33% | — | +9.31% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.33% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | — | -0.58% | |
| 32 | DOW | Dow INC | 股票-原物料 | 1.25% | — | +47.06% | |
| 33 | INVH | Invitation Homes INC | 股票-房地產 | 1.23% | — | -6.67% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事業 | 1.13% | — | -6.63% | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 1.06% | — | -3.84% | |
| 36 | DAL | Delta Air Lines INC | 股票-工業 | 1.02% | +0.32% | -3.78% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 1.01% | — | -2.73% | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | 0.96% | — | +4.72% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.93% | -0.55% | -36.27% | |
| 40 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.92% | — | -3.20% | |
| 41 | CMI | Cummins INC | 股票-工業 | 0.91% | — | -2.71% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.85% | — | -3.51% | |
| 43 | CNC | Centene CORP | 股票-醫療保健 | 0.67% | -0.29% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | +0.19% | -65.91% | |
| 45 | AL | Air Lease CORP | 股票-其他 | 0.37% | — | +98.58% | |
| 46 | EQH | Equitable Holdings, Inc. | 股票-金融 | 0.28% | — | +1.84% | |
| 47 | ON | On Semiconductor | 股票-科技 | 0.27% | +1.83% | NEW | |
| 48 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.26% | — | +0.01% | |
| 49 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.26% | — | -2.68% | |
| 50 | SABR | Sabre CORP | 股票-科技 | 0.24% | — | -0.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | +0.6% | +54.78% | 加碼 |
| 2 | DOW | Dow INC | +0.5% | +47.06% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.01% | 減碼 |
| 4 | RTN1USD | Raytheon Company | +0.4% | -3.02% | 減碼 |
| 5 | SCHW | Schwab (charles) CORP | +0.4% | +9.31% | 加碼 |
| 6 | HD | Home Depot INC | +0.4% | -3.53% | 減碼 |
| 7 | ASML | ASML Holding N.V. | +0.4% | -24.46% | 減碼 |
| 8 | MDT | Medtronic plc | +0.4% | -4.52% | 減碼 |
| 9 | WFC | Wells Fargo & Co | +0.4% | +1.66% | 加碼 |
| 10 | TWTRUSD | Twitter INC | +0.3% | -3.84% | 減碼 |
| 11 | UPS | United Parcel Service-cl B | +0.3% | -2.73% | 減碼 |
| 12 | AL | Air Lease CORP | +0.2% | +98.58% | 加碼 |
| 13 | AXP | American Express Co | +0.2% | -2.70% | 減碼 |
| 14 | AMAT | Applied Materials INC | +0.2% | -16.10% | 減碼 |
| 15 | JNJ | Johnson & Johnson | +0.2% | -0.58% | 減碼 |
| 16 | HPQ | Hp INC | +0.1% | -2.30% | 減碼 |
| 17 | NTR | Nutrien LTD | +0.1% | -11.66% | 減碼 |
| 18 | LYG | Lloyds Banking Group Plc-adr | +0.1% | -10.79% | 減碼 |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | -10.75% | 減碼 |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | -11.17% | 減碼 |
| 21 | SNN | Smith & Nephew PLC -spon Adr | -0.2% | -29.94% | 減碼 |
| 22 | IWD | Ishares Russell 1000 Value E | -0.2% | -65.56% | 減碼 |
| 23 | BBL | Bhp Group Plc-adr | -0.3% | -12.69% | 減碼 |
| 24 | CVX | Chevron CORP | -0.3% | -36.27% | 減碼 |
| 25 | SAP | Sap Se-sponsored Adr | -0.3% | -12.76% | 減碼 |
| 26 | TAP | Molson Coors Beverage Co - B | -0.7% | -98.34% | 減碼 |
| 27 | EFA | Ishares Msci Eafe ETF | -0.8% | -65.91% | 減碼 |
| 28 | AER | AerCap Holdings N.V. | -1% | -34.75% | 減碼 |
| 29 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 30 | SMFG | Sumitomo Mitsui-spons Adr | — | EXIT | 清倉 |
| 31 | ORANY | Orange-spon Adr | — | EXIT | 清倉 |
| 32 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 33 | COP | Conocophillips | — | EXIT | 清倉 |
| 34 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 35 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 36 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 37 | CNC | Centene CORP | — | NEW | 新建倉 |
| 38 | AFG | American Financial Group INC | — | NEW | 新建倉 |
| 39 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 40 | HII | Huntington Ingalls Industrie | — | NEW | 新建倉 |
| 41 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 42 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清倉 |
| 43 | LEVI | Levi Strauss & Co- Class A | — | NEW | 新建倉 |
| 44 | ✓ | Aircastle LTD | — | EXIT | 清倉 |
| 45 | PAHC | Phibro Animal Health Corp-a | — | EXIT | 清倉 |
| 46 | VVV | Valvoline INC | — | EXIT | 清倉 |
| 47 | CBT | Cabot CORP | — | NEW | 新建倉 |
| 48 | CBM | Cambrex CORP | — | EXIT | 清倉 |
| 49 | CWH | Camping World Holdings Inc-a | — | EXIT | 清倉 |
| 50 | ✓ | Tcf Finl CORP | — | EXIT | 清倉 |