CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 200 大持股（共 262 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 | 6.53% | — | -2.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | — | -4.30% | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.83% | — | +37.99% | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 2.49% | — | +44.71% | |
| 5 | ✓ | Gramercy Ppty Tr | 股票-其他 | 2.47% | — | -6.51% | |
| 6 | FNF | Fidelity National Financial | 股票-金融 | 2.28% | — | -3.76% | |
| 7 | EQT | Eqt CORP | 股票-能源 | 2.11% | — | +0.86% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | — | -11.53% | |
| 9 | ✓ | 股票-其他 | 2.01% | — | -6.10% | ||
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 1.96% | — | -5.88% | |
| 11 | ✓ | Level 3 Communications INC | 股票-其他 | 1.93% | — | -5.83% | |
| 12 | VISN | Vistance Networks INC | 股票-科技 | 1.93% | — | -5.21% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.87% | — | -31.82% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | +2.20% | |
| 15 | GEL | Genesis Energy L.p. | 股票-其他 | 1.58% | — | +3.49% | |
| 16 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.54% | — | +4.86% | |
| 17 | WRKUSD | Westrock Co | 股票-其他 | 1.40% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.37% | — | -22.11% | |
| 19 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.32% | — | +18.64% | |
| 20 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.29% | — | +165.43% | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 1.25% | — | +4.20% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.23% | — | -0.54% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | — | +0.20% | |
| 24 | SABR | Sabre CORP | 股票-科技 | 1.17% | — | -44.41% | |
| 25 | MTDR | Matador Resources Co | 股票-能源 | 1.15% | — | +61.07% | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.14% | — | -0.31% | |
| 27 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.14% | — | -1.92% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.11% | — | +31.76% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | — | +2.82% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.07% | — | +23.21% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | — | -0.72% | |
| 32 | ✓ | FedEx Corporation | 股票-其他 | 1.04% | — | +0.18% | |
| 33 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 1.04% | — | — | |
| 34 | CB | Chubb Limited | 股票-金融 | 1.02% | — | +3.80% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.99% | — | +0.04% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.95% | — | -1.10% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.94% | — | -14.79% | |
| 38 | ✓ | Cbs CORP New | 股票-其他 | 0.90% | — | +22.61% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | — | -16.47% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.80% | — | -0.39% | |
| 41 | TIFEUR | Tiffany & Co | 股票-其他 | 0.79% | — | +238.26% | |
| 42 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.78% | — | -9.82% | |
| 43 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.76% | — | -0.74% | |
| 44 | RRC | Range Resources CORP | 股票-能源 | 0.75% | — | +33.00% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.70% | — | +0.08% | |
| 46 | BC | Brunswick CORP | 股票-循環性消費 | 0.69% | — | +121.80% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.69% | — | +1.49% | |
| 48 | AL | Air Lease CORP | 股票-其他 | 0.69% | — | -4.48% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.68% | — | -0.46% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.68% | — | -0.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1% | +37.99% | 加碼 |
| 2 | DAL | Delta Air Lines INC | +0.9% | +44.71% | 加碼 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.8% | +165.43% | 加碼 |
| 4 | TIFEUR | Tiffany & Co | +0.6% | +238.26% | 加碼 |
| 5 | MTDR | Matador Resources Co | +0.6% | +61.07% | 加碼 |
| 6 | ✓ | Accelerate Diagnostics Inc | +0.5% | — | 不變 |
| 7 | BC | Brunswick CORP | +0.4% | +121.80% | 加碼 |
| 8 | FLYGBP | Fly Leasing Ltd-adr | +0.3% | +61.32% | 加碼 |
| 9 | SCOR1EUR | Comscore INC | +0.2% | +22.88% | 加碼 |
| 10 | CELG | Celgene CORP | +0.2% | -2.17% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | -4.30% | 減碼 |
| 12 | TOL | Toll Brothers INC | +0.2% | +4.86% | 加碼 |
| 13 | AEP | American Electric Power Company, Inc. | +0.2% | +31.76% | 加碼 |
| 14 | SLB | Slb LTD | +0.2% | +23.21% | 加碼 |
| 15 | ✓ | Cbs CORP New | +0.2% | +22.61% | 加碼 |
| 16 | ✓ | FedEx Corporation | +0.1% | +0.18% | 加碼 |
| 17 | RRC | Range Resources CORP | +0.1% | +33.00% | 加碼 |
| 18 | HDSUSD | Hd Supply Holdings INC | +0.1% | +18.64% | 加碼 |
| 19 | VAREUR | Varian Medical Systems INC | +0.1% | -0.55% | 減碼 |
| 20 | QDELUSD | Quidelortho CORP | +0.1% | — | 不變 |
| 21 | AXP | American Express Company | -0.1% | -3.05% | 減碼 |
| 22 | MCK | Mckesson CORP | -0.1% | +4.20% | 加碼 |
| 23 | ABT | Abbott Laboratories | -0.1% | -14.79% | 減碼 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | +0.20% | 加碼 |
| 25 | BP | Bp Plc-spons Adr | -0.1% | -86.61% | 減碼 |
| 26 | EQT | Eqt CORP | -0.1% | +0.86% | 加碼 |
| 27 | FNF | Fidelity National Financial | -0.1% | -3.76% | 減碼 |
| 28 | ✓ | -0.1% | -6.10% | 減碼 | |
| 29 | EQMUSD | Eqm Midstream Partners LP | -0.2% | -29.33% | 減碼 |
| 30 | RYN | Rayonier INC | -0.2% | -42.78% | 減碼 |
| 31 | SRCLEUR | Stericycle INC | -0.2% | -17.57% | 減碼 |
| 32 | DE | Deere & Co | -0.2% | -87.35% | 減碼 |
| 33 | VISN | Vistance Networks INC | -0.2% | -5.21% | 減碼 |
| 34 | OXY | Occidental Petroleum CORP | -0.2% | -52.19% | 減碼 |
| 35 | PFE | Pfizer INC | -0.2% | -16.47% | 減碼 |
| 36 | KMX | Carmax INC | -0.3% | -35.98% | 減碼 |
| 37 | PCH | Potlatchdeltic CORP | -0.3% | -76.73% | 減碼 |
| 38 | ✓ | Level 3 Communications INC | -0.4% | -5.83% | 減碼 |
| 39 | HAIN | Hain Celestial Group INC | -0.4% | -9.82% | 減碼 |
| 40 | AAPL | Apple INC | -0.5% | -31.82% | 減碼 |
| 41 | GLNG | Golar LNG Limited | -0.6% | -79.68% | 減碼 |
| 42 | SRCL 5.25 09-15-18 | Stericycle INC | -0.7% | -56.88% | 減碼 |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.7% | -22.11% | 減碼 |
| 44 | SABR | Sabre CORP | -0.8% | -44.41% | 減碼 |
| 45 | BA | Boeing Co/the | -2.3% | -92.44% | 減碼 |
| 46 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | HONEUSD | Harborone Bancorp INC | — | NEW | 新建倉 |