CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 200 大持股（共 271 檔）
| # | 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 | 4.61% | — | +13.38% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 3.24% | — | +7.24% | |
| 3 | ARL | American Realty Capital Properties Inc | 股票-其他 | 2.94% | — | — | |
| 4 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 2.82% | — | +63.93% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | — | +16.35% | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 2.69% | — | +11.35% | |
| 7 | HRB | H&r Block INC | 股票-循環性消費 | 2.67% | — | +2.39% | |
| 8 | HD | The Home Depot, Inc. | 股票-循環性消費 | 2.61% | — | +8.45% | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.45% | — | +75.24% | |
| 10 | RRC | Range Resources CORP | 股票-能源 | 2.37% | — | +5.65% | |
| 11 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.24% | — | -2.67% | |
| 12 | XPO | Xpo INC | 股票-工業 | 2.04% | — | +427.55% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.96% | — | +53.46% | |
| 14 | ✓ | Level 3 Communications INC | 股票-其他 | 1.95% | — | -14.22% | |
| 15 | AAL | American Airlines Group INC | 股票-工業 | 1.89% | — | +405.11% | |
| 16 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.81% | — | -23.57% | |
| 17 | GEL | Genesis Energy L.p. | 股票-其他 | 1.67% | — | -2.46% | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 1.65% | — | -37.13% | |
| 19 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.56% | — | -21.41% | |
| 20 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.55% | — | +1.60% | |
| 21 | WPC | Wp Carey INC | 股票-房地產 | 1.47% | — | -0.48% | |
| 22 | ✓ | Sprint CORP | 股票-其他 | 1.39% | — | +1.34% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | +11816.35% | |
| 24 | BN | Brookfield Corporation | 股票-金融 | 1.37% | — | +1.86% | |
| 25 | AR | Antero Resources CORP | 股票-能源 | 1.37% | — | +241.92% | |
| 26 | AL | Air Lease CORP | 股票-其他 | 1.30% | — | +198.52% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | — | +1481.79% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.01% | — | +748.50% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.00% | — | +8.01% | |
| 30 | SDRL | Seadrill Limited | 股票-其他 | 0.97% | — | +26.28% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | +311.04% | |
| 32 | ✓ | Access Midstream Partners L | 股票-其他 | 0.91% | — | +3.18% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | +695.96% | |
| 35 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.81% | — | -2.49% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.81% | — | +3170.21% | |
| 37 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.80% | — | — | |
| 38 | MET | Metlife INC | 股票-金融 | 0.79% | — | +0.45% | |
| 39 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.78% | — | — | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.74% | — | -24.50% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.74% | — | +34.83% | |
| 42 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.72% | — | +348.13% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | +5316.65% | |
| 44 | WELL | Welltower Inc. | 股票-房地產 | 0.70% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | — | — | |
| 46 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.67% | — | -0.11% | |
| 47 | AXP | American Express Company | 股票-金融 | 0.66% | — | — | |
| 48 | ✓ | FedEx Corporation | 股票-其他 | 0.65% | — | — | |
| 49 | DE | Deere & Co | 股票-工業 | 0.63% | — | +212.66% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +1.5% | +427.55% | 加碼 |
| 2 | AAL | American Airlines Group INC | +1.5% | +405.11% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | +11816.35% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +1.1% | +1481.79% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.8% | +748.50% | 加碼 |
| 6 | AR | Antero Resources CORP | +0.8% | +241.92% | 加碼 |
| 7 | AL | Air Lease CORP | +0.8% | +198.52% | 加碼 |
| 8 | CL | Colgate-palmolive Co | +0.8% | +3170.21% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.7% | +695.96% | 加碼 |
| 10 | PEP | Pepsico INC | +0.7% | +5316.65% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.6% | +311.04% | 加碼 |
| 12 | SLB | Slb LTD | +0.6% | +75.24% | 加碼 |
| 13 | VAREUR | Varian Medical Systems INC | +0.5% | +348.13% | 加碼 |
| 14 | IBM | Intl Business Machines CORP | +0.4% | +541.37% | 加碼 |
| 15 | DE | Deere & Co | +0.3% | +212.66% | 加碼 |
| 16 | DAL | Delta Air Lines INC | -0.1% | +11.35% | 加碼 |
| 17 | MSFT | Microsoft CORP | -0.4% | +16.35% | 加碼 |
| 18 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.4% | +63.93% | 加碼 |
| 19 | INTC | Intel CORP | -0.6% | -68.79% | 減碼 |
| 20 | ✓ | Virnetx Hldg CORP | -0.8% | -27.47% | 減碼 |
| 21 | MU | Micron Technology INC | -0.8% | +7.24% | 加碼 |
| 22 | FUN | Six Flags Entertainment Corporation | -1.2% | -21.41% | 減碼 |
| 23 | BAM | Brookfield Asset Management Ltd. | -1.4% | -23.57% | 減碼 |
| 24 | CTSH | Cognizant Tech Solutions-a | -1.7% | +53.46% | 加碼 |
| 25 | MCK | Mckesson CORP | -1.8% | -37.13% | 減碼 |
| 26 | RVTY | Revvity INC | -1.8% | -74.31% | 減碼 |
| 27 | MOS | Mosaic Co/the | -3% | -88.02% | 減碼 |
| 28 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |
| 29 | ✓ | Cole Real Estate Investments | — | EXIT | 清倉 |
| 30 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 31 | WLY | Wiley (john) & Sons-class A | — | NEW | 新建倉 |
| 32 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | 新建倉 |
| 33 | WELL | Welltower Inc. | — | NEW | 新建倉 |
| 34 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 35 | AXP | American Express Company | — | NEW | 新建倉 |
| 36 | ✓ | FedEx Corporation | — | NEW | 新建倉 |
| 37 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 38 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 39 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新建倉 |
| 40 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 41 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 42 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 43 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 44 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 46 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 47 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建倉 |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 49 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |