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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.01% | — | -25.07% | |
| 2 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 4.94% | — | -8.49% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工業 | 4.82% | — | -21.11% | |
| 4 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.76% | — | -7.27% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.48% | — | -32.47% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 4.40% | — | -2.33% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 3.87% | — | -10.04% | |
| 8 | NTR | Nutrien LTD | 股票-原物料 | 3.68% | — | -13.45% | |
| 9 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 3.52% | — | -6.48% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.66% | +0.19% | +338.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.75% | -0.20% | -9.04% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.61% | +0.56% | -4.21% | |
| 13 | TWTRUSD | Twitter INC | 股票-其他 | 1.57% | — | +90.83% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 1.56% | — | -6.19% | |
| 15 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.55% | — | — | |
| 16 | HPQ | Hp INC | 股票-科技 | 1.53% | — | +0.07% | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.51% | — | -32.69% | |
| 18 | SNY | Sanofi-adr | 股票-醫療保健 | 1.51% | — | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.51% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 1.49% | — | -6.43% | |
| 21 | ROK | Rockwell Automation INC | 股票-工業 | 1.44% | — | -17.01% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.44% | — | -4.22% | |
| 23 | DAL | Delta Air Lines INC | 股票-工業 | 1.44% | +0.32% | +39.17% | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.43% | — | +35.83% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | — | -1.42% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.39% | — | +2.03% | |
| 27 | DOW | Dow INC | 股票-原物料 | 1.38% | — | -3.65% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | — | -4.68% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.36% | -0.55% | +43.43% | |
| 30 | CTVA | Corteva INC | 股票-原物料 | 1.33% | — | -7.48% | |
| 31 | AIG | American International Group | 股票-金融 | 1.32% | — | -2.88% | |
| 32 | KKR | Kkr & Co INC | 股票-金融 | 1.32% | — | -14.47% | |
| 33 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.31% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | — | -12.90% | |
| 35 | PFG | Principal Financial Group | 股票-金融 | 1.24% | — | -4.42% | |
| 36 | INVH | Invitation Homes INC | 股票-房地產 | 1.17% | — | -5.93% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.08% | — | -28.76% | |
| 38 | CNC | Centene CORP | 股票-醫療保健 | 1.03% | -0.29% | +5.17% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 1.02% | — | -9.15% | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.99% | — | -39.18% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.97% | -0.16% | -39.69% | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.95% | — | -22.33% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.95% | — | -4.13% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.90% | +0.29% | -47.68% | |
| 45 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.75% | — | -15.95% | |
| 46 | AL | Air Lease CORP | 股票-其他 | 0.37% | — | -11.68% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.36% | -0.28% | +98.27% | |
| 48 | ON | On Semiconductor | 股票-科技 | 0.34% | +1.83% | NEW | |
| 49 | EQH | Equitable Holdings, Inc. | 股票-金融 | 0.30% | — | -1.20% | |
| 50 | CDK | Cdk Global INC | 股票-其他 | 0.30% | — | +15.46% |