CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 200 大持股（共 270 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 | 5.79% | — | -10.54% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 3.38% | — | -8.33% | |
| 3 | XPO | Xpo INC | 股票-工業 | 3.28% | — | +1.20% | |
| 4 | AL | Air Lease CORP | 股票-其他 | 2.70% | — | +24.93% | |
| 5 | HRB | H&r Block INC | 股票-循環性消費 | 2.59% | — | -1.77% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.48% | — | -6.27% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 2.45% | — | -12.39% | |
| 8 | ✓ | Level 3 Communications INC | 股票-其他 | 2.44% | — | -0.29% | |
| 9 | AAL | American Airlines Group INC | 股票-工業 | 2.37% | — | -15.47% | |
| 10 | PKG | Packaging CORP Of America | 股票-循環性消費 | 2.17% | — | +359.21% | |
| 11 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.13% | — | +2.76% | |
| 12 | ✓ | Cbs CORP New | 股票-其他 | 2.09% | — | — | |
| 13 | ✓ | 股票-其他 | 2.08% | — | +22.67% | ||
| 14 | HD | The Home Depot, Inc. | 股票-循環性消費 | 2.06% | — | +8.21% | |
| 15 | RRC | Range Resources CORP | 股票-能源 | 1.96% | — | +25.28% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | — | +1.68% | |
| 17 | MCK | Mckesson CORP | 股票-醫療保健 | 1.68% | — | +1.09% | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.66% | — | — | |
| 19 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.55% | — | +81.99% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | — | +0.69% | |
| 21 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.49% | — | +3.20% | |
| 22 | KMX | Carmax INC | 股票-循環性消費 | 1.46% | — | -42.27% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.32% | — | +21.76% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | — | -4.55% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.23% | — | +4903.31% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.17% | — | — | |
| 27 | GEL | Genesis Energy L.p. | 股票-其他 | 1.13% | — | +49.33% | |
| 28 | WPC | Wp Carey INC | 股票-房地產 | 1.09% | — | +11.22% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | — | +3.12% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 1.02% | — | +3526.49% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | -0.09% | |
| 32 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.99% | — | +16.67% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | -0.39% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | -2.21% | |
| 35 | AM | Antero Midstream Corporation | 股票-能源 | 0.81% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.80% | — | -43.25% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.78% | — | +0.17% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | — | +0.35% | |
| 39 | ✓ | FedEx Corporation | 股票-其他 | 0.77% | — | -1.18% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.76% | — | +1.23% | |
| 41 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.75% | — | -1.79% | |
| 42 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.75% | — | -0.57% | |
| 43 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.75% | — | +0.01% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.70% | — | -1.70% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.69% | — | +18.70% | |
| 46 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.65% | — | -3.86% | |
| 47 | AR | Antero Resources CORP | 股票-能源 | 0.64% | — | -42.90% | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.64% | — | +150.49% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地產 | 0.64% | — | +1.54% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.60% | — | -2.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | +1.8% | +359.21% | 加碼 |
| 2 | BA | Boeing Co/the | +1.2% | +4903.31% | 加碼 |
| 3 | ET | Energy Transfer LP | +1% | +3526.49% | 加碼 |
| 4 | AL | Air Lease CORP | +0.6% | +24.93% | 加碼 |
| 5 | AAL | American Airlines Group INC | +0.4% | -15.47% | 減碼 |
| 6 | ✓ | +0.4% | +22.67% | 加碼 | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | +0.4% | +150.49% | 加碼 |
| 8 | DAL | Delta Air Lines INC | +0.3% | -12.39% | 減碼 |
| 9 | CVA1EUR | Covanta Holding CORP | +0.3% | +384.50% | 加碼 |
| 10 | MFAUSD | Mfa Financial INC | +0.2% | +172.49% | 加碼 |
| 11 | IPGP | Ipg Photonics CORP | +0.2% | +74.65% | 加碼 |
| 12 | WPC | Wp Carey INC | +0.2% | +11.22% | 加碼 |
| 13 | XPO | Xpo INC | +0.2% | +1.20% | 加碼 |
| 14 | GEL | Genesis Energy L.p. | +0.2% | +49.33% | 加碼 |
| 15 | EBSB | Meridian Bancorp INC | +0.2% | +16.67% | 加碼 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.1% | -6.27% | 減碼 |
| 17 | ✓ | Level 3 Communications INC | +0.1% | -0.29% | 減碼 |
| 18 | GRA1EUR | Wr Grace & Co | +0.1% | +2.76% | 加碼 |
| 19 | HRB | H&r Block INC | +0.1% | -1.77% | 減碼 |
| 20 | CELG | Celgene CORP | 0% | -10.54% | 減碼 |
| 21 | VOO | Vanguard S&P 500 ETF | -0.1% | -21.42% | 減碼 |
| 22 | CMO | Capstead Mortgage CORP | -0.2% | -45.48% | 減碼 |
| 23 | ✓ | Legacy Reserves LP | -0.2% | -48.51% | 減碼 |
| 24 | FCX | Freeport-mcmoran INC | -0.2% | -29.47% | 減碼 |
| 25 | CVE | Cenovus Energy INC | -0.2% | -95.01% | 減碼 |
| 26 | WT | Wisdomtree INC | -0.3% | -84.79% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | -0.4% | -78.44% | 減碼 |
| 28 | ✓ | Encana CORP | -0.4% | -31.75% | 減碼 |
| 29 | KMX | Carmax INC | -0.4% | -42.27% | 減碼 |
| 30 | MU | Micron Technology INC | -0.4% | -8.33% | 減碼 |
| 31 | GNRC | Generac Holdings INC | -0.4% | -60.41% | 減碼 |
| 32 | WELL | Welltower Inc. | -0.5% | -87.51% | 減碼 |
| 33 | BN | Brookfield Corporation | -0.6% | -61.15% | 減碼 |
| 34 | ADI | Analog Devices INC | -0.6% | -55.51% | 減碼 |
| 35 | AR | Antero Resources CORP | -1% | -42.90% | 減碼 |
| 36 | SLB | Slb LTD | -1% | -43.25% | 減碼 |
| 37 | SYMCEUR | Symantec CORP | -1.5% | -77.68% | 減碼 |
| 38 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 清倉 |
| 39 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 40 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 41 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 42 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 43 | AM | Antero Midstream Corporation | — | NEW | 新建倉 |
| 44 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 45 | PH | Parker Hannifin CORP | — | NEW | 新建倉 |
| 46 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 47 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清倉 |
| 48 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 清倉 |
| 49 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 50 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |