CIK: 0000020171
申報總市值
US$12.4億
| # | 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 | ✓ | 股票-其他 | 1.92% | — | — | ||
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 1.87% | -1.10% | EXIT | |
| 3 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.87% | +1.45% | — | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 1.84% | +0.68% | — | |
| 5 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.63% | +0.43% | — | |
| 6 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.57% | -1.16% | EXIT | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.57% | — | — | |
| 8 | ✓ | 股票-其他 | 1.50% | — | — | ||
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.47% | -0.44% | — | |
| 10 | VIAB | Viacom Inc-class B | 股票-其他 | 1.46% | — | — | |
| 11 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 1.46% | — | — | |
| 12 | OIEUR | Owens-illinois INC | 股票-其他 | 1.46% | +0.19% | — | |
| 13 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.40% | -0.11% | — | |
| 14 | ✓ | St Jude Med INC | 股票-其他 | 1.38% | — | — | |
| 15 | SYMCEUR | Symantec CORP | 股票-其他 | 1.38% | — | — | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 1.35% | -0.87% | EXIT | |
| 17 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 18 | STT | State Street CORP | 股票-金融 | 1.33% | — | — | |
| 19 | KR | Kroger Co | 股票-非循環性消費 | 1.32% | +0.53% | — | |
| 20 | CYH | Community Health Systems INC | 股票-其他 | 1.31% | -0.24% | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.30% | — | — | |
| 22 | DTE | Dte Energy Company | 股票-公用事業 | 1.29% | -1.62% | EXIT | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.29% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.28% | -1.17% | EXIT | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | +1.15% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.08% | — | |
| 27 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.23% | — | -28.57% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.21% | -1.38% | EXIT | |
| 29 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.18% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | — | |
| 31 | JBL | Jabil INC | 股票-科技 | 1.17% | — | — | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 1.17% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.16% | — | — | |
| 34 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.12% | -1.41% | EXIT | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 1.12% | — | — | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | 1.12% | — | -7.82% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.11% | +0.11% | — | |
| 38 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.10% | +0.81% | — | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.09% | — | — | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 1.08% | — | — | |
| 41 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 1.05% | -1.13% | EXIT | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 1.05% | -0.51% | EXIT | |
| 44 | WFRD | Weatherford International plc | 股票-能源 | 1.04% | — | — | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.02% | — | — | |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.02% | — | — | |
| 47 | ✓ | Omnicare INC | 股票-其他 | 1.01% | — | — | |
| 48 | NI | Nisource INC | 股票-公用事業 | 1.01% | — | — | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.01% | +0.81% | -21.05% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.00% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.4% | — | 不變 |
| 2 | ✓ | +0.4% | — | 不變 | |
| 3 | ✓ | Rowan Companies PLC | +0.3% | +48.06% | 加碼 |
| 4 | TSN | Tyson Foods Inc-cl A | +0.3% | — | 不變 |
| 5 | DAL | Delta Air Lines INC | +0.3% | — | 不變 |
| 6 | NWL | Newell Brands INC | +0.3% | — | 不變 |
| 7 | OIEUR | Owens-illinois INC | +0.3% | — | 不變 |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | — | 不變 |
| 9 | AAPL | Apple INC | +0.2% | — | 不變 |
| 10 | DFODQ | Dean Foods Co | +0.2% | +67.71% | 加碼 |
| 11 | AVY | Avery Dennison CORP | +0.2% | — | 不變 |
| 12 | ✓ | St Jude Med INC | +0.2% | — | 不變 |
| 13 | ✓ | Cbs CORP New | +0.2% | — | 不變 |
| 14 | AA | Alcoa INC Com | +0.2% | — | 不變 |
| 15 | CMCSA | Comcast Corp-class A | +0.2% | — | 不變 |
| 16 | ADM | Archer-daniels-midland Co | +0.2% | — | 不變 |
| 17 | NOC | Northrop Grumman CORP | +0.2% | — | 不變 |
| 18 | ✓ | +0.2% | — | 不變 | |
| 19 | BP | Bp Plc-spons Adr | +0.2% | — | 不變 |
| 20 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | — | 不變 |
| 21 | BR | Broadridge Financial Solutio | +0.2% | -7.82% | 減碼 |
| 22 | LTH | Life Time Group Holdings, Inc. | +0.2% | — | 不變 |
| 23 | STT | State Street CORP | +0.2% | — | 不變 |
| 24 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 26 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 不變 |
| 27 | ✓ | +0.1% | — | 不變 | |
| 28 | MS | Morgan Stanley | +0.1% | — | 不變 |
| 29 | DOW | Dow Chem Co | +0.1% | — | 不變 |
| 30 | MDLZ | Mondelez International Inc-a | +0.1% | — | 不變 |
| 31 | DOX | Amdocs Limited | +0.1% | — | 不變 |
| 32 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 33 | ATO | Atmos Energy CORP | +0.1% | — | 不變 |
| 34 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 35 | AEP | American Electric Power Company, Inc. | +0.1% | — | 不變 |
| 36 | ✓ | +0.1% | — | 不變 | |
| 37 | ORCL | Oracle CORP | +0.1% | — | 不變 |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | — | 不變 |
| 39 | AVPUSD | Avon Products INC | -0.1% | — | 不變 |
| 40 | FLEX | Flex Ltd. | -0.1% | — | 不變 |
| 41 | DGX | Quest Diagnostics INC | -0.2% | — | 不變 |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.2% | — | 不變 |
| 43 | BSX | Boston Scientific CORP | -0.2% | -21.05% | 減碼 |
| 44 | JBL | Jabil INC | -0.3% | — | 不變 |
| 45 | KO | The Coca-Cola Company | -0.3% | -28.57% | 減碼 |
| 46 | ✓ | Safeway INC | -0.7% | -44.44% | 減碼 |
| 47 | MKL | Markel Group INC | — | EXIT | 清倉 |
| 48 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 49 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |