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 | CYH | Community Health Systems INC | 股票-其他 | 2.42% | -0.24% | — | |
| 2 | KR | Kroger Co | 股票-非循環性消費 | 2.27% | +0.53% | — | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.22% | -0.44% | — | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 2.14% | +0.68% | — | |
| 5 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.93% | +0.43% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.83% | -0.08% | — | |
| 7 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.78% | +1.45% | — | |
| 8 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.72% | — | — | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.60% | — | — | |
| 10 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.59% | -0.11% | — | |
| 11 | ✓ | St Jude Med INC | 股票-其他 | 1.52% | — | — | |
| 12 | ✓ | Omnicare INC | 股票-其他 | 1.47% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.41% | — | — | |
| 14 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.40% | +0.81% | — | |
| 15 | HUM | Humana INC | 股票-醫療保健 | 1.39% | -1.45% | EXIT | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.38% | +0.81% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | +1.15% | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.37% | — | — | |
| 19 | DTE | Dte Energy Company | 股票-公用事業 | 1.36% | -1.62% | EXIT | |
| 20 | ODPEUR | Office Depot INC | 股票-其他 | 1.35% | — | — | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.35% | +0.82% | — | |
| 22 | JBL | Jabil INC | 股票-科技 | 1.33% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.31% | — | — | |
| 24 | STT | State Street CORP | 股票-金融 | 1.30% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | — | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 1.24% | -1.44% | EXIT | |
| 27 | DOX | Amdocs Limited | 股票-科技 | 1.21% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.21% | -1.38% | EXIT | |
| 29 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.19% | — | +22.22% | |
| 30 | FLEX | Flex Ltd. | 股票-科技 | 1.16% | — | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.16% | — | — | |
| 32 | SNY | Sanofi-adr | 股票-醫療保健 | 1.16% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 1.15% | — | — | |
| 35 | AAL | American Airlines Group INC | 股票-工業 | 1.14% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.13% | -1.17% | EXIT | |
| 37 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.13% | — | — | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.13% | — | — | |
| 39 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.13% | -1.41% | EXIT | |
| 40 | SANM | Sanmina CORP | 股票-科技 | 1.12% | — | — | |
| 41 | ✓ | Cbs CORP New | 股票-其他 | 1.10% | -0.87% | EXIT | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.08% | — | — | |
| 43 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.08% | — | — | |
| 44 | OIEUR | Owens-illinois INC | 股票-其他 | 1.06% | +0.19% | +9.47% | |
| 45 | WU | Western Union Co | 股票-金融 | 1.06% | — | — | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 1.05% | -0.02% | — | |
| 47 | BR | Broadridge Financial Solutio | 股票-科技 | 1.04% | — | — | |
| 48 | CLSEUR | Celestica INC | 股票-其他 | 1.03% | +0.25% | — | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.02% | +0.11% | — | |
| 50 | VIAB | Viacom Inc-class B | 股票-其他 | 1.01% | — | — |