CIK: 0001308523
申報總市值
US$8196.0萬
| # | 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 | 2.46% | — | -22.15% | |
| 2 | HUN | Huntsman CORP | 股票-原物料 | 2.09% | — | -6.62% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 1.92% | — | -4.87% | |
| 4 | ✓ | Partnerre LTD | 股票-其他 | 1.81% | — | -8.16% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 1.77% | — | -7.68% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.77% | — | -6.34% | |
| 7 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.72% | -0.62% | EXIT | |
| 8 | HLF | Herbalife Ltd. | 股票-其他 | 1.71% | — | -10.13% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.65% | -0.18% | -7.39% | |
| 10 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.64% | -0.18% | -8.83% | |
| 11 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.63% | — | -8.49% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | — | -7.35% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.61% | — | -7.61% | |
| 14 | PNR | Pentair plc | 股票-工業 | 1.61% | — | -8.96% | |
| 15 | IVZ | Invesco Ltd. | 股票-金融 | 1.60% | -0.08% | -7.80% | |
| 16 | ✓ | 股票-其他 | 1.60% | — | -7.94% | ||
| 17 | TUP | Tupperware Brands CORP | 股票-其他 | 1.57% | — | -7.56% | |
| 18 | MGA | Magna International INC | 股票-循環性消費 | 1.54% | — | -8.96% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.50% | — | -8.37% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.49% | — | -7.71% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.48% | -1.37% | EXIT | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 1.48% | -0.13% | -8.57% | |
| 23 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.45% | — | -7.72% | |
| 24 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.43% | — | -8.80% | |
| 25 | DOW | Dow Chem Co | 股票-原物料 | 1.42% | -1.65% | EXIT | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | -9.29% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.39% | -0.11% | -8.30% | |
| 28 | HWC | Hancock Whitney CORP | 股票-金融 | 1.36% | -0.10% | -8.15% | |
| 29 | GLW | Corning INC | 股票-科技 | 1.36% | -0.08% | -7.12% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.36% | -0.09% | -5.65% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | — | -8.94% | |
| 32 | BBTUSD | Bb&t CORP | 股票-其他 | 1.34% | — | -6.67% | |
| 33 | MAS | Masco CORP | 股票-工業 | 1.27% | -0.43% | EXIT | |
| 34 | COP | Conocophillips | 股票-能源 | 1.25% | — | -8.58% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 1.24% | — | -5.09% | |
| 36 | WY | Weyerhaeuser Co | 股票-房地產 | 1.24% | — | -8.29% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 1.24% | — | -9.38% | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.24% | — | -6.99% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.22% | -0.06% | -9.92% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 1.22% | +0.19% | -7.39% | |
| 41 | PLD | Prologis INC | 股票-房地產 | 1.21% | — | -6.32% | |
| 42 | HPE | Hewlett-Packard Company | 股票-科技 | 1.19% | — | -7.43% | |
| 43 | SYMCEUR | Symantec CORP | 股票-其他 | 1.15% | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.13% | -0.09% | -8.35% | |
| 45 | DE | Deere & Co | 股票-工業 | 1.13% | -0.17% | -7.12% | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 1.12% | — | -8.31% | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 1.03% | — | -8.81% | |
| 48 | ✓ | 股票-其他 | 1.00% | — | -11.16% | ||
| 49 | RIG | Transocean Ltd. | 股票-能源 | 0.98% | +0.14% | -11.38% | |
| 50 | AVPUSD | Avon Products INC | 股票-其他 | 0.96% | — | -7.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +0.2% | -7.43% | 減碼 |
| 2 | ✓ | Amyris INC | +0.1% | +20.48% | 加碼 |
| 3 | HUN | Huntsman CORP | +0.1% | -6.62% | 減碼 |
| 4 | WYNN | Wynn Resorts LTD | +0.1% | -8.49% | 減碼 |
| 5 | GLW | Corning INC | +0.1% | -7.12% | 減碼 |
| 6 | GILD | Gilead Sciences INC | +0.1% | +0.79% | 加碼 |
| 7 | TIFEUR | Tiffany & Co | +0.1% | -8.57% | 減碼 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +45.25% | 加碼 |
| 9 | CCL1EUR | Carnival CORP LTD | +0.1% | -8.35% | 減碼 |
| 10 | GOOG | Alphabet A | +0.1% | -4.13% | 減碼 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -0.78% | 減碼 |
| 12 | ABBV | Abbvie INC | +0.1% | -7.68% | 減碼 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | -7.39% | 減碼 |
| 14 | PNR | Pentair plc | +0.1% | -8.96% | 減碼 |
| 15 | INTC | Intel CORP | +0.1% | +0.35% | 加碼 |
| 16 | HWC | Hancock Whitney CORP | 0% | -8.15% | 減碼 |
| 17 | ✓ | Partnerre LTD | 0% | -8.16% | 減碼 |
| 18 | IVZ | Invesco Ltd. | 0% | -7.80% | 減碼 |
| 19 | UPS | United Parcel Service-cl B | 0% | -8.37% | 減碼 |
| 20 | PLD | Prologis INC | -0.2% | -6.32% | 減碼 |
| 21 | COP | Conocophillips | -0.2% | -8.58% | 減碼 |
| 22 | CVX | Chevron CORP | -0.2% | -7.61% | 減碼 |
| 23 | MGA | Magna International INC | -0.2% | -8.96% | 減碼 |
| 24 | F | Ford Motor Co | -0.3% | -8.31% | 減碼 |
| 25 | CSCO | Cisco Systems INC | -0.3% | -8.94% | 減碼 |
| 26 | AVPUSD | Avon Products INC | -0.3% | -7.60% | 減碼 |
| 27 | AAPL | Apple INC | -0.3% | -22.15% | 減碼 |
| 28 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 29 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 30 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 31 | SIRI | Sirius XM Holdings Inc. | — | EXIT | 清倉 |
| 32 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建倉 |
| 33 | ✓ | Cash Amer Intl INC | — | NEW | 新建倉 |
| 34 | ✓ | Sodastream Intl F | — | NEW | 新建倉 |
| 35 | ✓ | Mako Surgical CORP | — | EXIT | 清倉 |
| 36 | ✓ | Intercloud Sys INC | — | NEW | 新建倉 |
| 37 | ✓ | Fusion-io INC | — | EXIT | 清倉 |
| 38 | ✓ | Violin Memory Inc. | — | NEW | 新建倉 |
| 39 | ✓ | Virnetx Hldg CORP | — | EXIT | 清倉 |
| 40 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 41 | STMLEUR | Stemline Therapeutics INC | — | NEW | 新建倉 |
| 42 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 43 | ✓ | Idera Pharmaceuticals INC | — | NEW | 新建倉 |
| 44 | TRN | Trinity Industries INC | — | NEW | 新建倉 |
| 45 | ✓ | Nuverra Envirnmntl Solutio | — | EXIT | 清倉 |
| 46 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 47 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 48 | ✓ | Informatica CORP | — | NEW | 新建倉 |
| 49 | ✓ | Tellabs INC | — | EXIT | 清倉 |
| 50 | ✓ | Nuverra Environmental Soluti | — | NEW | 新建倉 |