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 | 7.42% | — | -0.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | — | +57.48% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 2.71% | — | -14.58% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 2.67% | — | -9.39% | |
| 5 | ✓ | 股票-其他 | 2.67% | — | -2.34% | ||
| 6 | ✓ | Level 3 Communications INC | 股票-其他 | 2.65% | — | -8.34% | |
| 7 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.59% | — | -1.26% | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 2.58% | — | +266.46% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.47% | — | -3.28% | |
| 10 | MCK | Mckesson CORP | 股票-醫療保健 | 2.34% | — | +10.90% | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 2.34% | — | -13.81% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.32% | — | +458.51% | |
| 13 | XPO | Xpo INC | 股票-工業 | 2.31% | — | -9.97% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.24% | — | -10.62% | |
| 15 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.01% | — | +41.89% | |
| 16 | HRB | H&r Block INC | 股票-循環性消費 | 1.99% | — | +13.88% | |
| 17 | VISN | Vistance Networks INC | 股票-科技 | 1.86% | — | +4.23% | |
| 18 | WT | Wisdomtree INC | 股票-其他 | 1.71% | — | -3.36% | |
| 19 | AAL | American Airlines Group INC | 股票-工業 | 1.63% | — | -9.41% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | — | -0.56% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.37% | — | — | |
| 22 | GEL | Genesis Energy L.p. | 股票-其他 | 1.37% | — | +24.16% | |
| 23 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.35% | — | -16.81% | |
| 24 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.10% | — | +14.05% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | — | -0.73% | |
| 26 | EQT | Eqt CORP | 股票-能源 | 1.00% | — | -42.70% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | -0.83% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | -1.21% | |
| 29 | AL | Air Lease CORP | 股票-其他 | 0.94% | — | -15.47% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | — | -1.02% | |
| 31 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.91% | — | -0.48% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | — | +1.18% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | -2.56% | |
| 34 | AXP | American Express Company | 股票-金融 | 0.81% | — | -1.90% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.81% | — | +4.59% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.80% | — | -0.06% | |
| 37 | ✓ | FedEx Corporation | 股票-其他 | 0.80% | — | -0.62% | |
| 38 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.78% | — | — | |
| 39 | FNF | Fidelity National Financial | 股票-金融 | 0.69% | — | +78.03% | |
| 40 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.69% | — | +2.89% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.68% | — | -9.37% | |
| 42 | WPC | Wp Carey INC | 股票-房地產 | 0.68% | — | -6.46% | |
| 43 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.66% | — | +12.03% | |
| 44 | APU | Amerigas Partners LP | 股票-其他 | 0.66% | — | +683.18% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.63% | — | -0.16% | |
| 46 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.63% | — | -2.96% | |
| 47 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.62% | — | -0.72% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.59% | — | -1.38% | |
| 49 | ✓ | Cbs CORP New | 股票-其他 | 0.59% | — | +31.79% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.58% | — | -0.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | +458.51% | 加碼 |
| 2 | KMX | Carmax INC | +1.8% | +266.46% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.5% | +57.48% | 加碼 |
| 4 | APU | Amerigas Partners LP | +0.6% | +683.18% | 加碼 |
| 5 | CELG | Celgene CORP | +0.5% | -0.74% | 減碼 |
| 6 | MCK | Mckesson CORP | +0.4% | +10.90% | 加碼 |
| 7 | ✓ | Level 3 Communications INC | +0.3% | -8.34% | 減碼 |
| 8 | RTN1USD | Raytheon Company | +0.3% | +3935.07% | 加碼 |
| 9 | ✓ | +0.3% | -2.34% | 減碼 | |
| 10 | FNF | Fidelity National Financial | +0.3% | +78.03% | 加碼 |
| 11 | GEL | Genesis Energy L.p. | +0.2% | +24.16% | 加碼 |
| 12 | HAIN | Hain Celestial Group INC | +0.2% | +41.89% | 加碼 |
| 13 | ✓ | Cbs CORP New | +0.2% | +31.79% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.2% | +4.59% | 加碼 |
| 15 | ✓ | Accelerate Diagnostics Inc | +0.2% | +2.89% | 加碼 |
| 16 | HRB | H&r Block INC | +0.1% | +13.88% | 加碼 |
| 17 | RENT | Rent the Runway, Inc. | -0.1% | — | 不變 |
| 18 | ✓ | -0.1% | -84.98% | 減碼 | |
| 19 | SWN1EUR | Southwestern Energy Co | -0.1% | -11.03% | 減碼 |
| 20 | BA | Boeing Co/the | -0.2% | -14.58% | 減碼 |
| 21 | WELL | Welltower INC | -0.2% | -46.49% | 減碼 |
| 22 | RRC | Range Resources CORP | -0.2% | -55.47% | 減碼 |
| 23 | TGT | Target CORP | -0.2% | -43.10% | 減碼 |
| 24 | BXUSD | Blackstone Group Lp/the | -0.2% | -91.97% | 減碼 |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.2% | -3.28% | 減碼 |
| 26 | FUN | Six Flags Entertainment Corporation | -0.2% | -16.81% | 減碼 |
| 27 | VISN | Vistance Networks INC | -0.2% | +4.23% | 加碼 |
| 28 | MFAUSD | Mfa Financial INC | -0.2% | -50.90% | 減碼 |
| 29 | EBSB | Meridian Bancorp INC | -0.3% | -41.80% | 減碼 |
| 30 | WY | Weyerhaeuser Co | -0.3% | -71.41% | 減碼 |
| 31 | NXPI | NXP Semiconductors N.V. | -0.3% | -10.62% | 減碼 |
| 32 | ADI | Analog Devices INC | -0.4% | -9.39% | 減碼 |
| 33 | AM | Antero Midstream Corporation | -0.4% | -93.85% | 減碼 |
| 34 | PLD | Prologis INC | -0.4% | -55.03% | 減碼 |
| 35 | AGIO | Agios Pharmaceuticals INC | -0.4% | -81.89% | 減碼 |
| 36 | WHR | Whirlpool CORP | -0.5% | -77.95% | 減碼 |
| 37 | ET | Energy Transfer LP | -0.7% | -97.08% | 減碼 |
| 38 | EQT | Eqt CORP | -1.2% | -42.70% | 減碼 |
| 39 | HCA | Hca Healthcare INC | -2.1% | -81.78% | 減碼 |
| 40 | GS | Goldman Sachs Group INC | -2.2% | -97.93% | 減碼 |
| 41 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 42 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 43 | ✓ | Gramercy Ppty Tr | — | NEW | 新建倉 |
| 44 | TOL | Toll Brothers INC | — | NEW | 新建倉 |
| 45 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新建倉 |
| 46 | ✓ | Gramercy Property Trust | — | EXIT | 清倉 |
| 47 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 50 | RYN | Rayonier INC | — | NEW | 新建倉 |