CIK: 0000016972
申報總市值
US$31.5億
| # | 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 | CELG | Celgene CORP | 股票-其他 | 7.11% | — | -0.39% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 4.02% | — | +29.18% | |
| 3 | HD | The Home Depot, Inc. | 股票-循環性消費 | 3.69% | — | +1.37% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.69% | — | -0.13% | |
| 5 | HRB | H&r Block INC | 股票-循環性消費 | 3.62% | — | +6.02% | |
| 6 | MCK | Mckesson CORP | 股票-醫療保健 | 3.48% | — | -9.14% | |
| 7 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.31% | — | -0.25% | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 3.29% | — | +4.29% | |
| 9 | MOS | Mosaic Co/the | 股票-原物料 | 3.27% | — | +47.72% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.25% | — | -1.33% | |
| 11 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 3.24% | — | -0.20% | |
| 12 | ✓ | Cole Real Estate Investments | 股票-其他 | 3.18% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | — | +4.54% | |
| 14 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 2.80% | — | -2.34% | |
| 15 | ✓ | Level 3 Communications INC | 股票-其他 | 2.78% | — | -4.47% | |
| 16 | DAL | Delta Air Lines INC | 股票-工業 | 2.77% | — | -4.67% | |
| 17 | GEL | Genesis Energy L.p. | 股票-其他 | 2.40% | — | +3.83% | |
| 18 | ✓ | Sprint CORP | 股票-其他 | 2.31% | — | — | |
| 19 | RVTY | Revvity INC | 股票-醫療保健 | 2.27% | — | +7.03% | |
| 20 | BN | Brookfield Corporation | 股票-金融 | 2.24% | — | +5.62% | |
| 21 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.19% | — | -22.85% | |
| 22 | WPC | Wp Carey INC | 股票-房地產 | 2.18% | — | -21.16% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.87% | — | +9.10% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.42% | — | +67.32% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.41% | — | +1.97% | |
| 26 | ✓ | Access Midstream Partners L | 股票-其他 | 1.26% | — | +9.15% | |
| 27 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.23% | — | — | |
| 28 | ✓ | Virnetx Hldg CORP | 股票-其他 | 1.19% | — | +5.47% | |
| 29 | MET | Metlife INC | 股票-金融 | 1.16% | — | +13.46% | |
| 30 | SDRL | Seadrill Limited | 股票-其他 | 1.15% | — | +355.15% | |
| 31 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.83% | — | +25.32% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.81% | — | — | |
| 33 | GNRC | Generac Holdings INC | 股票-工業 | 0.77% | — | -17.00% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -64.80% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | +5.37% | |
| 36 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.60% | — | — | |
| 37 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.60% | — | -36.66% | |
| 38 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.60% | — | -72.81% | |
| 39 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.59% | — | -2.83% | |
| 40 | AR | Antero Resources CORP | 股票-能源 | 0.59% | — | — | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.54% | — | +23.62% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.54% | — | — | |
| 43 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.53% | — | -0.56% | |
| 44 | AL | Air Lease CORP | 股票-其他 | 0.52% | — | -0.77% | |
| 45 | XPO | Xpo INC | 股票-工業 | 0.50% | — | — | |
| 46 | EQT | Eqt CORP | 股票-能源 | 0.49% | — | — | |
| 47 | DDD | 3d Systems CORP | 股票-其他 | 0.46% | — | -31.01% | |
| 48 | SRCLEUR | Stericycle INC | 股票-其他 | 0.42% | — | — | |
| 49 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.38% | — | — | |
| 50 | AAL | American Airlines Group INC | 股票-工業 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.2% | +29.18% | 加碼 |
| 2 | MOS | Mosaic Co/the | +1% | +47.72% | 加碼 |
| 3 | SDRL | Seadrill Limited | +0.9% | +355.15% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.6% | +67.32% | 加碼 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.3% | -0.13% | 減碼 |
| 6 | ✓ | Access Midstream Partners L | +0.1% | +9.15% | 加碼 |
| 7 | MET | Metlife INC | +0.1% | +13.46% | 加碼 |
| 8 | SWN1EUR | Southwestern Energy Co | +0.1% | +25.32% | 加碼 |
| 9 | ✓ | Level 3 Communications INC | +0.1% | -4.47% | 減碼 |
| 10 | AEM | Agnico Eagle Mines LTD | +0.1% | +179.40% | 加碼 |
| 11 | LYB | LyondellBasell Industries N.V. | +0.1% | +23.62% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | +4.54% | 加碼 |
| 13 | RRC | Range Resources CORP | 0% | +4.29% | 加碼 |
| 14 | RVTY | Revvity INC | 0% | +7.03% | 加碼 |
| 15 | HRB | H&r Block INC | 0% | +6.02% | 加碼 |
| 16 | MCK | Mckesson CORP | — | -9.14% | 減碼 |
| 17 | ASPSZ | Altisource Portfolio Solutions S.A. | 0% | -0.20% | 減碼 |
| 18 | GRA1EUR | Wr Grace & Co | -0.1% | -0.25% | 減碼 |
| 19 | SLB | Slb LTD | -0.1% | +9.10% | 加碼 |
| 20 | BN | Brookfield Corporation | -0.1% | +5.62% | 加碼 |
| 21 | FUN | Six Flags Entertainment Corporation | -0.1% | -2.34% | 減碼 |
| 22 | DAL | Delta Air Lines INC | -0.1% | -4.67% | 減碼 |
| 23 | GEL | Genesis Energy L.p. | -0.1% | +3.83% | 加碼 |
| 24 | ✓ | -0.2% | -42.61% | 減碼 | |
| 25 | IPGP | Ipg Photonics CORP | -0.2% | -56.30% | 減碼 |
| 26 | XXI | Twenty One Capital, Inc. | -0.3% | -56.08% | 減碼 |
| 27 | HD | The Home Depot, Inc. | -0.3% | +1.37% | 加碼 |
| 28 | CELG | Celgene CORP | -0.3% | -0.39% | 減碼 |
| 29 | CLRUSD | Continental Resources Inc/ok | -0.4% | -36.66% | 減碼 |
| 30 | MFAUSD | Mfa Financial INC | -0.5% | -81.35% | 減碼 |
| 31 | HAIN | Hain Celestial Group INC | -0.6% | -22.85% | 減碼 |
| 32 | WPC | Wp Carey INC | -1.2% | -21.16% | 減碼 |
| 33 | INTC | Intel CORP | -1.4% | -64.80% | 減碼 |
| 34 | CCK | Crown Holdings INC | -1.8% | -72.81% | 減碼 |
| 35 | ✓ | Cole Real Estate Investments | — | NEW | 新建倉 |
| 36 | IP | International Paper Co | — | EXIT | 清倉 |
| 37 | ✓ | Sprint CORP | — | NEW | 新建倉 |
| 38 | TOL | Toll Brothers INC | — | NEW | 新建倉 |
| 39 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 40 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 41 | CMO | Capstead Mortgage CORP | — | NEW | 新建倉 |
| 42 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 43 | GLW | Corning INC | — | NEW | 新建倉 |
| 44 | XPO | Xpo INC | — | NEW | 新建倉 |
| 45 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 46 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 47 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 48 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 49 | ✓ | MarkWest Energy | — | EXIT | 清倉 |
| 50 | BAX | Baxter International INC | — | EXIT | 清倉 |