CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 200 大持股（共 249 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 | 6.90% | — | -4.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | — | -9.22% | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 2.67% | — | -13.86% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.66% | — | -1.92% | |
| 5 | ✓ | 股票-其他 | 2.36% | — | — | ||
| 6 | FNF | Fidelity National Financial | 股票-金融 | 2.25% | — | +7.52% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.08% | — | +2.73% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | — | -1.43% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.03% | — | +27.14% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.98% | — | +3.39% | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 1.96% | — | -17.33% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.95% | — | +451.09% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.82% | — | +51.73% | |
| 14 | EQT | Eqt CORP | 股票-能源 | 1.82% | — | -3.76% | |
| 15 | VISN | Vistance Networks INC | 股票-科技 | 1.79% | — | -24.38% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.73% | — | +9349.97% | |
| 17 | ✓ | 股票-其他 | 1.64% | — | -10.07% | ||
| 18 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.51% | — | -5.62% | |
| 19 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.41% | — | -19.18% | |
| 20 | GEL | Genesis Energy L.p. | 股票-其他 | 1.37% | — | -8.03% | |
| 21 | WRKUSD | Westrock Co | 股票-其他 | 1.30% | — | -10.57% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.29% | — | +12.54% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | — | +0.75% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.23% | — | +15.19% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | — | -0.87% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.21% | — | -0.77% | |
| 27 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.17% | — | -8.24% | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.14% | — | -0.65% | |
| 29 | ✓ | FedEx Corporation | 股票-其他 | 1.07% | — | -3.09% | |
| 30 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.05% | — | +23.60% | |
| 31 | ✓ | Cbs CORP New | 股票-其他 | 1.02% | — | -2.18% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | -0.63% | |
| 33 | BC | Brunswick CORP | 股票-循環性消費 | 0.90% | — | +18.03% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | -1.96% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.88% | — | -25.49% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.88% | — | +3.06% | |
| 37 | GLNG | Golar LNG Limited | 股票-能源 | 0.86% | — | +41.91% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.86% | — | -0.84% | |
| 39 | AL | Air Lease CORP | 股票-其他 | 0.82% | — | +0.41% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.79% | — | -2.51% | |
| 41 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.79% | — | — | |
| 42 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.78% | — | -1.91% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.76% | — | -2.54% | |
| 44 | KMX | Carmax INC | 股票-循環性消費 | 0.76% | — | -3.93% | |
| 45 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.72% | — | — | |
| 46 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.70% | — | -2.96% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | — | -2.07% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | -10.06% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.65% | — | +2.09% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.63% | — | -0.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | +1.7% | +9349.97% | 加碼 |
| 2 | MDLZ | Mondelez International Inc-a | +1.6% | +451.09% | 加碼 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.7% | +27.14% | 加碼 |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.5% | +51.73% | 加碼 |
| 5 | CELG | Celgene CORP | +0.4% | -4.13% | 減碼 |
| 6 | GLNG | Golar LNG Limited | +0.4% | +41.91% | 加碼 |
| 7 | HAIN | Hain Celestial Group INC | +0.3% | +23.60% | 加碼 |
| 8 | BC | Brunswick CORP | +0.2% | +18.03% | 加碼 |
| 9 | SLB | Slb LTD | +0.2% | +12.54% | 加碼 |
| 10 | CB | Chubb Limited | +0.2% | +15.19% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.43% | 減碼 |
| 12 | DAL | Delta Air Lines INC | +0.2% | -13.86% | 減碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +0.75% | 加碼 |
| 14 | AL | Air Lease CORP | +0.1% | +0.41% | 加碼 |
| 15 | ✓ | Cbs CORP New | +0.1% | -2.18% | 減碼 |
| 16 | AAPL | Apple INC | +0.1% | +3.39% | 加碼 |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | -2.51% | 減碼 |
| 18 | KMX | Carmax INC | +0.1% | -3.93% | 減碼 |
| 19 | EBSB | Meridian Bancorp INC | -0.1% | -32.11% | 減碼 |
| 20 | PFE | Pfizer INC | -0.1% | -10.06% | 減碼 |
| 21 | FNV | Franco-nevada CORP | -0.1% | -3.89% | 減碼 |
| 22 | DISCKUSD | Discovery Inc-c | -0.1% | -60.84% | 減碼 |
| 23 | ✓ | Allergan PLC | -0.1% | -11.57% | 減碼 |
| 24 | CL | Colgate-palmolive Co | -0.1% | -0.84% | 減碼 |
| 25 | SNY | Sanofi | -0.1% | -2.40% | 減碼 |
| 26 | VISN | Vistance Networks INC | -0.1% | -24.38% | 減碼 |
| 27 | INTC | Intel CORP | -0.2% | -1.92% | 減碼 |
| 28 | RYN | Rayonier INC | -0.2% | -88.24% | 減碼 |
| 29 | TIFEUR | Tiffany & Co | -0.2% | -29.30% | 減碼 |
| 30 | GEL | Genesis Energy L.p. | -0.2% | -8.03% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | -25.49% | 減碼 |
| 32 | ✓ | Accelerate Diagnostics Inc | -0.3% | — | 不變 |
| 33 | RRC | Range Resources CORP | -0.3% | -24.01% | 減碼 |
| 34 | EQT | Eqt CORP | -0.3% | -3.76% | 減碼 |
| 35 | ✓ | -0.4% | -10.07% | 減碼 | |
| 36 | MTDR | Matador Resources Co | -0.8% | -68.32% | 減碼 |
| 37 | SABR | Sabre CORP | -1% | -85.53% | 減碼 |
| 38 | MCK | Mckesson CORP | -1.2% | -97.60% | 減碼 |
| 39 | ✓ | Level 3 Communications INC | -1.4% | -75.01% | 減碼 |
| 40 | ✓ | Gramercy Ppty Tr | — | EXIT | 清倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | NBLXUSD | Noble Midstream Partners LP | — | NEW | 新建倉 |
| 43 | USCR | US Concrete INC | — | NEW | 新建倉 |
| 44 | MFAUSD | Mfa Financial INC | — | NEW | 新建倉 |
| 45 | ✓ | Agrium INC | — | NEW | 新建倉 |
| 46 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 47 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | 清倉 |
| 48 | ✓ | Ophthotech Corporation | — | EXIT | 清倉 |
| 49 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 50 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |