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 | LMT | Lockheed Martin CORP | 股票-工業 | 5.31% | +0.46% | — | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 4.88% | -1.24% | — | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 4.58% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | -1.58% | -29.63% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.97% | — | -10.30% | |
| 6 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 3.83% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.36% | +0.84% | — | |
| 8 | NOC | Northrop Grumman CORP | 股票-工業 | 3.36% | -1.13% | — | |
| 9 | DUK | Duke Energy CORP | 股票-公用事業 | 3.14% | -0.05% | — | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 3.07% | — | -11.22% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.89% | +0.90% | -22.41% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 2.89% | +0.34% | -39.11% | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.41% | — | — | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.32% | — | — | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.29% | — | -6.54% | |
| 16 | COP | Conocophillips | 股票-能源 | 2.22% | +0.31% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.04% | +0.18% | — | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.91% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.58% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.50% | — | +100.00% | |
| 21 | GRMN | Garmin Ltd. | 股票-科技 | 1.49% | — | -25.75% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.48% | — | -25.00% | |
| 23 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.45% | — | — | |
| 24 | ✓ | Orbital Atk Inc | 股票-其他 | 1.43% | — | — | |
| 25 | BCRUSD | Cr Bard INC | 股票-其他 | 1.27% | — | — | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 1.22% | — | — | |
| 27 | ✓ | Scana CORP New | 股票-其他 | 1.19% | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.19% | -0.38% | — | |
| 29 | ✓ | 股票-其他 | 1.16% | — | -74.19% | ||
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.16% | — | — | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 1.11% | +0.05% | -33.27% | |
| 32 | BAX | Baxter International INC | 股票-醫療保健 | 1.10% | — | — | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.04% | — | +100.00% | |
| 34 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.03% | — | +5.13% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 1.00% | +0.33% | — | |
| 36 | GPN | Global Payments INC | 股票-工業 | 0.98% | — | — | |
| 37 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.97% | — | — | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 0.94% | — | — | |
| 39 | SCSC | Scansource INC | 股票-其他 | 0.94% | — | — | |
| 40 | RIG | Transocean Ltd. | 股票-能源 | 0.88% | — | -79.83% | |
| 41 | ✓ | 股票-其他 | 0.88% | — | +50.00% | ||
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.85% | — | — | |
| 43 | I8R | Irobot CORP | 股票-其他 | 0.82% | — | +100.00% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.76% | — | — | |
| 45 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.71% | — | +41.86% | |
| 46 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.68% | — | +51.61% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | -0.80% | — | |
| 48 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.59% | — | +39.99% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.57% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.55% | -0.57% | +100.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.8% | — | 不變 |
| 2 | IBM | Intl Business Machines CORP | +0.7% | — | 不變 |
| 3 | BMY | Bristol-myers Squibb Co | +0.7% | -10.30% | 減碼 |
| 4 | RTN1USD | Raytheon Company | +0.7% | — | 不變 |
| 5 | NOC | Northrop Grumman CORP | +0.6% | — | 不變 |
| 6 | COP | Conocophillips | +0.5% | — | 不變 |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +100.00% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.5% | +100.00% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.5% | — | 不變 |
| 10 | ✓ | +0.4% | +50.00% | 加碼 | |
| 11 | SLB | Slb LTD | +0.4% | — | 不變 |
| 12 | ✓ | Orbital Atk Inc | +0.3% | — | 不變 |
| 13 | FLO | Flowers Foods INC | +0.3% | — | 不變 |
| 14 | I8R | Irobot CORP | +0.3% | +100.00% | 加碼 |
| 15 | HRSEUR | L3harris Technologies INC | +0.3% | — | 不變 |
| 16 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | +0.2% | +33.33% | 加碼 |
| 17 | GD | General Dynamics CORP | +0.2% | — | 不變 |
| 18 | BCX | Blackrock Resources & Commod | +0.2% | +39.99% | 加碼 |
| 19 | FCX | Freeport-mcmoran INC | +0.2% | +100.00% | 加碼 |
| 20 | UTXZ | United Tech CORP | +0.2% | -11.22% | 減碼 |
| 21 | ✓ | Mcdermott Intl INC | +0.2% | — | 不變 |
| 22 | MRK | Merck & Co. INC. | +0.1% | -6.54% | 減碼 |
| 23 | CP | Canadian Pacific Kansa F | +0.1% | — | 不變 |
| 24 | CVS | Cvs Health CORP | 0% | — | 不變 |
| 25 | CVX | Chevron CORP | 0% | -22.41% | 減碼 |
| 26 | NEM | Newmont CORP | 0% | — | 不變 |
| 27 | MSFT | Microsoft CORP | -0.1% | -29.63% | 減碼 |
| 28 | GWRE | Guidewire Software INC | -0.1% | — | 不變 |
| 29 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -25.00% | 減碼 |
| 30 | CVE | Cenovus Energy INC | -0.3% | -80.00% | 減碼 |
| 31 | BP | Bp Plc-spons Adr | -0.4% | -39.11% | 減碼 |
| 32 | WMB | Williams Cos INC | -0.4% | -33.27% | 減碼 |
| 33 | 9990302D | Apache CORP | -0.4% | -71.43% | 減碼 |
| 34 | MU | Micron Technology INC | -0.5% | -85.71% | 減碼 |
| 35 | RIG | Transocean Ltd. | -0.9% | -79.83% | 減碼 |
| 36 | ✓ | -1.1% | -74.19% | 減碼 | |
| 37 | BHP | Bhp Group Ltd-spon Adr | -1.1% | -84.00% | 減碼 |
| 38 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Direxion Shs ETF Tr | — | NEW | 新建倉 |
| 40 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 41 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 42 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 43 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 44 | ✓ | Leucadia Natl CORP | — | EXIT | 清倉 |
| 45 | LNC | Lincoln National CORP | — | EXIT | 清倉 |
| 46 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建倉 |
| 48 | BWXT | Bwx Technologies INC | — | EXIT | 清倉 |
| 49 | NBR | Nabors Industries Ltd. | — | EXIT | 清倉 |
| 50 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |