CIK: 0000825293
申報總市值
US$6022.6萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.66% | +8.86% | |
| 2 | WDFC | Wd-40 Co | 股票-原物料 | 2.06% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.05% | — | -0.18% | |
| 4 | T | At&t INC | 股票-通訊服務 | 1.64% | — | +14.92% | |
| 5 | BR | Broadridge Financial Solutio | 股票-科技 | 1.57% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.52% | -5.05% | |
| 7 | MMM | 3m Co | 股票-工業 | 1.49% | — | -1.59% | |
| 8 | JAHEUR | Jarden CORP | 股票-其他 | 1.49% | — | +77.17% | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.44% | — | — | |
| 10 | CTAS | Cintas CORP | 股票-工業 | 1.33% | — | +15.70% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.26% | — | — | |
| 12 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.24% | — | +18.52% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +1.99% | — | |
| 14 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.23% | — | +23.43% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 1.21% | — | +11.48% | |
| 16 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.20% | — | +16.88% | |
| 17 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.20% | — | — | |
| 18 | DLX | Deluxe CORP | 股票-其他 | 1.18% | — | -13.33% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | — | +3.65% | |
| 20 | ✓ | 股票-其他 | 1.12% | — | +142.43% | ||
| 21 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.12% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.10% | — | — | |
| 23 | ROST | Ross Stores INC | 股票-循環性消費 | 1.10% | +0.57% | — | |
| 24 | SNA | Snap-on INC | 股票-工業 | 1.10% | — | — | |
| 25 | HY | Hyster-yale INC | 股票-其他 | 1.07% | — | — | |
| 26 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.07% | — | -20.00% | |
| 27 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.06% | — | — | |
| 28 | MIDD | Middleby CORP | 股票-工業 | 1.05% | — | — | |
| 29 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.05% | — | — | |
| 30 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.04% | — | — | |
| 31 | RPM | Rpm International INC | 股票-原物料 | 1.03% | — | — | |
| 32 | ARCC | Ares Capital CORP | 股票-金融 | 1.01% | — | +3.74% | |
| 33 | ✓ | Snyders-lance INC Com | 股票-其他 | 1.00% | — | — | |
| 34 | AA | Alcoa INC Com | 股票-原物料 | 0.97% | — | +0.97% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.96% | — | — | |
| 36 | F | Ford Motor Co | 股票-循環性消費 | 0.96% | — | -1.17% | |
| 37 | ✓ | First Solar, Inc. | 股票-其他 | 0.95% | — | +24.10% | |
| 38 | ZEPP | Zepp Health Corporation | 股票-其他 | 0.94% | — | +86.59% | |
| 39 | ✓ | Energizer Holdings INC. | 股票-其他 | 0.94% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | -1.13% | -1.42% | |
| 41 | ✓ | St Jude Med INC | 股票-其他 | 0.88% | — | — | |
| 42 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.85% | — | -9.15% | |
| 43 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.84% | — | +50.00% | |
| 44 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.83% | — | — | |
| 45 | THO | Thor Industries INC | 股票-循環性消費 | 0.82% | — | — | |
| 46 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.81% | — | — | |
| 47 | COTY | Coty Inc-cl A | 股票-其他 | 0.80% | — | — | |
| 48 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.79% | — | — | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.78% | — | -4.36% | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.78% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZEPP | Zepp Health Corporation | +0.5% | +86.59% | 加碼 |
| 2 | JAHEUR | Jarden CORP | +0.4% | +77.17% | 加碼 |
| 3 | GT | Goodyear Tire & Rubber Co | +0.4% | +18.52% | 加碼 |
| 4 | WDFC | Wd-40 Co | +0.4% | — | 不變 |
| 5 | SWK | Stanley Black & Decker INC | +0.3% | +50.00% | 加碼 |
| 6 | AAPL | Apple INC | +0.3% | +8.86% | 加碼 |
| 7 | CTAS | Cintas CORP | +0.3% | +15.70% | 加碼 |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +40.00% | 加碼 |
| 9 | SUNEQUSD | Sunedison INC | +0.2% | +23.43% | 加碼 |
| 10 | ✓ | First Solar, Inc. | +0.2% | +24.10% | 加碼 |
| 11 | ✓ | Kapstone Paper Packaging CORP Com | +0.2% | +16.88% | 加碼 |
| 12 | ROST | Ross Stores INC | +0.2% | — | 不變 |
| 13 | ✓ | +0.2% | +142.43% | 加碼 | |
| 14 | MMM | 3m Co | +0.2% | -1.59% | 減碼 |
| 15 | HSIC | Henry Schein INC | +0.2% | — | 不變 |
| 16 | NWE | Northwestern Energy Group In | +0.2% | — | 不變 |
| 17 | PWR | Quanta Services INC | -0.2% | — | 不變 |
| 18 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | -9.15% | 減碼 |
| 19 | ✓ | Cameron International CORP | -0.2% | — | 不變 |
| 20 | PDEUR | Precision Drilling CORP | -0.2% | — | 不變 |
| 21 | SDRL | Seadrill Limited | -0.2% | +8.79% | 加碼 |
| 22 | ✓ | Ashford Hospitality Tr INC | -0.3% | -28.32% | 減碼 |
| 23 | HEESEUR | H&e Equipment Services INC | -0.3% | — | 不變 |
| 24 | DECK | Deckers Outdoor CORP | -0.4% | -20.00% | 減碼 |
| 25 | ✓ | Solazyme INC | -0.5% | -70.64% | 減碼 |
| 26 | LNCOEUR | Linn Co LLC | -0.8% | -41.67% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 28 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 30 | MIDD | Middleby CORP | — | NEW | 新建倉 |
| 31 | ✓ | St Jude Med INC | — | NEW | 新建倉 |
| 32 | INGR | Ingredion INC | — | EXIT | 清倉 |
| 33 | THO | Thor Industries INC | — | NEW | 新建倉 |
| 34 | ✓ | Cbs Outdoor Americas INC | — | EXIT | 清倉 |
| 35 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 36 | OUT | OUTFRONT Media Inc. | — | NEW | 新建倉 |
| 37 | NAVI | Navient CORP | — | EXIT | 清倉 |
| 38 | STLA | Stellantis N.V. | — | NEW | 新建倉 |
| 39 | ✓ | Fiat SPA Sp ADR Ord | — | EXIT | 清倉 |
| 40 | ✓ | Chart Inds INC | — | EXIT | 清倉 |
| 41 | SIMO | Silicon Motion Technology Corporation | — | EXIT | 清倉 |
| 42 | SLM | Slm CORP | — | EXIT | 清倉 |
| 43 | RYN | Rayonier INC | — | EXIT | 清倉 |
| 44 | LZB | La-z-boy INC | — | NEW | 新建倉 |
| 45 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 清倉 |
| 46 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清倉 |
| 47 | CNH | CNH Industrial N.V. | — | EXIT | 清倉 |
| 48 | ✓ | Belmond LTD | — | NEW | 新建倉 |
| 49 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 50 | KO | Coca-cola Co/the | — | EXIT | 清倉 |