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 | HD | Home Depot INC | 股票-循環性消費 | 3.88% | — | -4.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | — | -5.56% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.35% | — | -4.98% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.12% | -0.18% | -4.52% | |
| 5 | DOW | Dow Chem Co | 股票-原物料 | 1.94% | -1.65% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | — | -6.11% | |
| 7 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.91% | -0.62% | EXIT | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.90% | -0.11% | -7.86% | |
| 9 | MAS | Masco CORP | 股票-工業 | 1.81% | -0.43% | EXIT | |
| 10 | PAYX | Paychex INC | 股票-科技 | 1.77% | -1.37% | EXIT | |
| 11 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.75% | -0.19% | +29.79% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.73% | — | -5.24% | |
| 13 | PLD | Prologis INC | 股票-房地產 | 1.71% | — | -4.53% | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.69% | -0.09% | -6.05% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.65% | — | +195.19% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.58% | — | -4.87% | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 1.55% | -0.08% | -7.27% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.52% | -0.08% | -6.58% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.48% | — | -6.88% | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 1.47% | — | -7.55% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.47% | — | — | |
| 22 | MET | Metlife INC | 股票-金融 | 1.47% | -0.08% | -13.81% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | -7.39% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.44% | -0.06% | -7.08% | |
| 25 | HUN | Huntsman CORP | 股票-原物料 | 1.43% | — | +49.11% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.42% | +0.23% | +351.75% | |
| 27 | TIFEUR | Tiffany & Co | 股票-其他 | 1.34% | -0.13% | -7.17% | |
| 28 | MGA | Magna International INC | 股票-循環性消費 | 1.33% | — | -6.88% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地產 | 1.32% | — | -5.77% | |
| 30 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.28% | — | -2.63% | |
| 31 | ADT | ADT Inc. | 股票-工業 | 1.27% | — | -6.02% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 1.26% | — | -7.21% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.24% | -0.09% | -11.38% | |
| 34 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.21% | -0.18% | -7.41% | |
| 35 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.21% | — | +2.51% | |
| 36 | MAT | Mattel INC | 股票-循環性消費 | 1.16% | -0.86% | EXIT | |
| 37 | PNR | Pentair plc | 股票-工業 | 1.16% | — | -5.30% | |
| 38 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.12% | -0.30% | -9.12% | |
| 39 | SYMCEUR | Symantec CORP | 股票-其他 | 1.09% | — | -11.92% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | -1.16% | EXIT | |
| 41 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.05% | -0.04% | -13.50% | |
| 42 | HPQ | Hp INC | 股票-科技 | 1.05% | — | — | |
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.03% | — | -10.70% | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.98% | -0.01% | +188.22% | |
| 45 | HWC | Hancock Whitney CORP | 股票-金融 | 0.97% | -0.10% | -14.70% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.97% | -0.05% | — | |
| 47 | ✓ | 股票-其他 | 0.96% | — | -14.97% | ||
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.93% | — | -0.43% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | +0.44% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.89% | +0.19% | -6.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +195.19% | 加碼 |
| 2 | SLB | Slb LTD | +1.1% | +351.75% | 加碼 |
| 3 | HUN | Huntsman CORP | +0.6% | +49.11% | 加碼 |
| 4 | KMB | Kimberly-clark CORP | +0.6% | +29.79% | 加碼 |
| 5 | CMI | Cummins INC | +0.6% | +188.22% | 加碼 |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.4% | -5.00% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.4% | -5.56% | 減碼 |
| 8 | AEP | American Electric Power Company, Inc. | +0.3% | -4.52% | 減碼 |
| 9 | WYNN | Wynn Resorts LTD | +0.3% | +2.51% | 加碼 |
| 10 | HD | Home Depot INC | +0.3% | -4.46% | 減碼 |
| 11 | ✓ | +0.2% | +33.49% | 加碼 | |
| 12 | ✓ | +0.2% | +34.02% | 加碼 | |
| 13 | DOW | Dow Chem Co | +0.2% | -5.52% | 減碼 |
| 14 | T | At&t INC | +0.2% | +28.08% | 加碼 |
| 15 | CYEUR | Cypress Semiconductor CORP | +0.1% | -2.63% | 減碼 |
| 16 | CAT | Caterpillar INC | -0.2% | -40.42% | 減碼 |
| 17 | UPS | United Parcel Service-cl B | -0.2% | -6.88% | 減碼 |
| 18 | IBM | Intl Business Machines CORP | -0.2% | -11.45% | 減碼 |
| 19 | INTC | Intel CORP | -0.2% | -29.11% | 減碼 |
| 20 | MET | Metlife INC | -0.2% | -13.81% | 減碼 |
| 21 | HWC | Hancock Whitney CORP | -0.3% | -14.70% | 減碼 |
| 22 | META | Meta Platforms Inc-class A | -0.3% | -37.44% | 減碼 |
| 23 | NOVEUR | National Oilwell Varco INC | -0.3% | -10.70% | 減碼 |
| 24 | AAPL | Apple INC | -0.3% | -4.98% | 減碼 |
| 25 | UNP | Union Pacific CORP | -0.3% | -7.21% | 減碼 |
| 26 | MGA | Magna International INC | -0.4% | -6.88% | 減碼 |
| 27 | HOG | Harley-davidson INC | -0.4% | -7.41% | 減碼 |
| 28 | ✓ | -0.5% | -14.97% | 減碼 | |
| 29 | COP | Conocophillips | -1% | -74.38% | 減碼 |
| 30 | ✓ | Partnerre LTD | -1.7% | -74.80% | 減碼 |
| 31 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 32 | HPQ | Hp INC | — | NEW | 新建倉 |
| 33 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 35 | F | Ford Motor Co | — | EXIT | 清倉 |
| 36 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 38 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 39 | FEYECHF | Mandiant INC | — | EXIT | 清倉 |
| 40 | ✓ | Horizon Pharma PLC | — | NEW | 新建倉 |
| 41 | IPHI | Inphi CORP | — | NEW | 新建倉 |
| 42 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 43 | BOX | Box INC - Class A | — | NEW | 新建倉 |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 45 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 46 | ✓ | Windstream Holdings INC | — | NEW | 新建倉 |
| 47 | PHK | Pimco High Income Fund | — | NEW | 新建倉 |
| 48 | NLYEUR | Annaly Capital Management In | — | NEW | 新建倉 |
| 49 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建倉 |
| 50 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |