CIK: 0001313473
申報總市值
US$4.7億
| # | 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 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 5.16% | — | — | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 4.56% | +0.46% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -1.58% | +35.00% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 4.18% | -1.24% | — | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 3.93% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.28% | — | +17.63% | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 3.24% | +0.34% | +7.74% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.91% | +0.90% | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.91% | +0.84% | — | |
| 10 | DUK | Duke Energy CORP | 股票-公用事業 | 2.90% | -0.05% | — | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.87% | — | — | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 2.76% | -1.13% | — | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.30% | — | — | |
| 14 | ✓ | 股票-其他 | 2.21% | — | +100.00% | ||
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.18% | — | +7.00% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.95% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | +0.18% | — | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.78% | — | — | |
| 19 | RIG | Transocean Ltd. | 股票-能源 | 1.78% | — | +66.42% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.72% | +0.31% | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.62% | +0.06% | +31.58% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.61% | — | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | — | — | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 1.47% | +0.05% | — | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 1.46% | — | +100.00% | |
| 26 | GRMN | Garmin Ltd. | 股票-科技 | 1.34% | — | +34.68% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.24% | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.20% | -0.38% | — | |
| 29 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.16% | — | — | |
| 30 | BCRUSD | Cr Bard INC | 股票-其他 | 1.14% | — | — | |
| 31 | ✓ | Orbital Atk Inc | 股票-其他 | 1.11% | — | — | |
| 32 | BAX | Baxter International INC | 股票-醫療保健 | 1.06% | — | — | |
| 33 | ✓ | Scana CORP New | 股票-其他 | 1.06% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | +150.00% | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 0.98% | — | — | |
| 36 | GPN | Global Payments INC | 股票-工業 | 0.97% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.95% | — | — | |
| 38 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.90% | — | — | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 0.87% | — | -69.57% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.83% | +0.33% | — | |
| 41 | D | Dominion Energy INC | 股票-公用事業 | 0.81% | — | — | |
| 42 | SCSC | Scansource INC | 股票-其他 | 0.76% | — | — | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.72% | — | +75.00% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.71% | — | — | |
| 45 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.66% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | -0.80% | — | |
| 47 | GWRE | Guidewire Software INC | 股票-科技 | 0.59% | — | — | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.57% | — | — | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.56% | — | — | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +35.00% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +0.6% | +150.00% | 加碼 |
| 3 | WMB | Williams Cos INC | +0.4% | — | 不變 |
| 4 | ✓ | +0.3% | +100.00% | 加碼 | |
| 5 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +31.58% | 加碼 |
| 6 | CP | Canadian Pacific Kansa F | +0.3% | — | 不變 |
| 7 | WDC | Western Digital CORP | +0.3% | +100.00% | 加碼 |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.2% | — | 不變 |
| 9 | RIG | Transocean Ltd. | +0.2% | +66.42% | 加碼 |
| 10 | MU | Micron Technology INC | +0.2% | +75.00% | 加碼 |
| 11 | TXN | Texas Instruments INC | +0.2% | — | 不變 |
| 12 | WPXUSD | Wpx Energy INC | +0.2% | +17.12% | 加碼 |
| 13 | BP | Bp Plc-spons Adr | +0.1% | +7.74% | 加碼 |
| 14 | GRMN | Garmin Ltd. | +0.1% | +34.68% | 加碼 |
| 15 | ✓ | Encana CORP | +0.1% | — | 不變 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +7.00% | 加碼 |
| 17 | CSCO | Cisco Systems INC | +0.1% | — | 不變 |
| 18 | I8R | Irobot CORP | +0.1% | — | 不變 |
| 19 | INTC | Intel CORP | +0.1% | — | 不變 |
| 20 | AIR | Aar CORP | +0.1% | — | 不變 |
| 21 | HRSEUR | L3harris Technologies INC | +0.1% | — | 不變 |
| 22 | GD | General Dynamics CORP | +0.1% | — | 不變 |
| 23 | TRMB | Trimble INC | +0.1% | — | 不變 |
| 24 | 9990302D | Apache CORP | +0.1% | — | 不變 |
| 25 | LNC | Lincoln National CORP | +0.1% | — | 不變 |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +17.63% | 加碼 |
| 27 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 28 | GPN | Global Payments INC | 0% | — | 不變 |
| 29 | NUANEUR | Nuance Communications INC | -0.1% | — | 不變 |
| 30 | BCRUSD | Cr Bard INC | -0.1% | — | 不變 |
| 31 | AMD | Advanced Micro Devices | -0.1% | -50.35% | 減碼 |
| 32 | ABX | Barrick Gold CORP | -0.1% | — | 不變 |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | 不變 |
| 34 | CVS | Cvs Health CORP | -0.1% | — | 不變 |
| 35 | PFE | Pfizer INC | -0.1% | — | 不變 |
| 36 | CPB | THE Campbell's Company | -0.2% | -50.00% | 減碼 |
| 37 | CVX | Chevron CORP | -0.2% | — | 不變 |
| 38 | FLO | Flowers Foods INC | -0.2% | — | 不變 |
| 39 | ✓ | Orbital Atk Inc | -0.2% | — | 不變 |
| 40 | NOC | Northrop Grumman CORP | -0.2% | — | 不變 |
| 41 | DUK | Duke Energy CORP | -0.3% | — | 不變 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | — | 不變 |
| 43 | LMT | Lockheed Martin CORP | -0.3% | — | 不變 |
| 44 | NEM | Newmont CORP | -1.3% | -69.57% | 減碼 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 47 | BCX | Blackrock Resources & Commod | — | NEW | 新建倉 |
| 48 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建倉 |
| 49 | AVAV | Aerovironment INC | — | NEW | 新建倉 |
| 50 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |