CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 200 大持股（共 264 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 | 5.42% | — | -6.47% | |
| 2 | XPO | Xpo INC | 股票-工業 | 3.24% | — | -8.60% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 2.88% | — | +108.72% | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 2.87% | — | +29.19% | |
| 5 | AL | Air Lease CORP | 股票-其他 | 2.86% | — | -0.96% | |
| 6 | HRB | H&r Block INC | 股票-循環性消費 | 2.60% | — | +8.57% | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.52% | — | +52.79% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.48% | — | +65.93% | |
| 9 | ✓ | 股票-其他 | 2.39% | — | +2.41% | ||
| 10 | ✓ | Level 3 Communications INC | 股票-其他 | 2.38% | — | -7.59% | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 2.28% | — | +4.62% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 2.22% | — | -12.83% | |
| 13 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.13% | — | — | |
| 14 | AAL | American Airlines Group INC | 股票-工業 | 2.00% | — | -11.44% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.96% | — | +47.33% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.91% | — | -33.16% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.88% | — | — | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 1.65% | — | -7.34% | |
| 19 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.58% | — | -4.38% | |
| 20 | WPC | Wp Carey INC | 股票-房地產 | 1.58% | — | +54.25% | |
| 21 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.51% | — | -13.21% | |
| 22 | KMX | Carmax INC | 股票-循環性消費 | 1.50% | — | +2.29% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | — | -2.23% | |
| 24 | GEL | Genesis Energy L.p. | 股票-其他 | 1.25% | — | +2.46% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 1.12% | — | +2.63% | |
| 26 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.10% | — | -2.13% | |
| 27 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.07% | — | -49.14% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | +6.91% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | +0.19% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | — | -18.34% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | — | -2.23% | |
| 32 | WY | Weyerhaeuser Co | 股票-房地產 | 0.89% | — | +55.61% | |
| 33 | IRM | Iron Mountain INC | 股票-房地產 | 0.88% | — | — | |
| 34 | AR | Antero Resources CORP | 股票-能源 | 0.87% | — | +59.13% | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 0.84% | — | — | |
| 36 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.83% | — | +56.15% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | -0.52% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | -49.45% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.80% | — | +24.73% | |
| 40 | ✓ | FedEx Corporation | 股票-其他 | 0.79% | — | +10.37% | |
| 41 | RRC | Range Resources CORP | 股票-能源 | 0.78% | — | -57.70% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | — | +0.64% | |
| 43 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.78% | — | -0.87% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.77% | — | +0.70% | |
| 45 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.75% | — | +0.30% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.75% | — | -1.40% | |
| 47 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.71% | — | -8.22% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.69% | — | +0.14% | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.67% | — | -0.49% | |
| 50 | AM | Antero Midstream Corporation | 股票-能源 | 0.66% | — | -4.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1.7% | +108.72% | 加碼 |
| 2 | NXPI | NXP Semiconductors N.V. | +1.3% | +65.93% | 加碼 |
| 3 | HCA | Hca Healthcare INC | +0.9% | +52.79% | 加碼 |
| 4 | ✓ | Cbs CORP New | +0.8% | +29.19% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.6% | +47.33% | 加碼 |
| 6 | WPC | Wp Carey INC | +0.5% | +54.25% | 加碼 |
| 7 | IPGP | Ipg Photonics CORP | +0.4% | +56.15% | 加碼 |
| 8 | ✓ | +0.3% | +2.41% | 加碼 | |
| 9 | WY | Weyerhaeuser Co | +0.3% | +55.61% | 加碼 |
| 10 | AR | Antero Resources CORP | +0.2% | +59.13% | 加碼 |
| 11 | ADI | Analog Devices INC | +0.2% | +24.73% | 加碼 |
| 12 | AL | Air Lease CORP | +0.2% | -0.96% | 減碼 |
| 13 | KMI | Kinder Morgan INC | +0.1% | +44.06% | 加碼 |
| 14 | GEL | Genesis Energy L.p. | +0.1% | +2.46% | 加碼 |
| 15 | EBSB | Meridian Bancorp INC | +0.1% | -2.13% | 減碼 |
| 16 | ET | Energy Transfer LP | +0.1% | +2.63% | 加碼 |
| 17 | GNRC | Generac Holdings INC | -0.2% | -50.23% | 減碼 |
| 18 | SWN1EUR | Southwestern Energy Co | -0.2% | -28.77% | 減碼 |
| 19 | CVA1EUR | Covanta Holding CORP | -0.3% | -86.59% | 減碼 |
| 20 | AAL | American Airlines Group INC | -0.4% | -11.44% | 減碼 |
| 21 | CELG | Celgene CORP | -0.4% | -6.47% | 減碼 |
| 22 | ABBV | Abbvie INC | -0.4% | -18.34% | 減碼 |
| 23 | WMB | Williams Cos INC | -0.6% | -84.65% | 減碼 |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.6% | -33.16% | 減碼 |
| 25 | MSFT | Microsoft CORP | -1.1% | -49.45% | 減碼 |
| 26 | PKG | Packaging CORP Of America | -1.1% | -49.14% | 減碼 |
| 27 | MU | Micron Technology INC | -1.2% | -12.83% | 減碼 |
| 28 | RRC | Range Resources CORP | -1.2% | -57.70% | 減碼 |
| 29 | GRA1EUR | Wr Grace & Co | -2% | -94.47% | 減碼 |
| 30 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 31 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |
| 32 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 33 | IRM | Iron Mountain INC | — | NEW | 新建倉 |
| 34 | F | Ford Motor Co | — | NEW | 新建倉 |
| 35 | MET | Metlife INC | — | EXIT | 清倉 |
| 36 | PH | Parker Hannifin CORP | — | EXIT | 清倉 |
| 37 | BN | Brookfield Corporation | — | EXIT | 清倉 |
| 38 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | 新建倉 |
| 39 | MEOH | Methanex CORP | — | NEW | 新建倉 |
| 40 | ✓ | Actavis PLC | — | NEW | 新建倉 |
| 41 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 42 | FLYGBP | Fly Leasing Ltd-adr | — | NEW | 新建倉 |
| 43 | ✓ | Access Midstream Partners L | — | EXIT | 清倉 |
| 44 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 45 | CMO | Capstead Mortgage CORP | — | EXIT | 清倉 |
| 46 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 47 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 48 | XNCR | Xencor INC | — | NEW | 新建倉 |
| 49 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 50 | MDT | Medtronic plc | — | EXIT | 清倉 |