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 | DAL | Delta Air Lines INC | 股票-工業 | 2.59% | +0.68% | — | |
| 2 | KR | Kroger Co | 股票-非循環性消費 | 2.50% | +0.53% | +100.00% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.34% | -0.44% | — | |
| 4 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.06% | +0.43% | — | |
| 5 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.99% | +1.45% | — | |
| 6 | CYH | Community Health Systems INC | 股票-其他 | 1.82% | -0.24% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.08% | — | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.66% | — | — | |
| 9 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.63% | -0.11% | — | |
| 10 | DTE | Dte Energy Company | 股票-公用事業 | 1.62% | -1.62% | EXIT | |
| 11 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.55% | — | — | |
| 12 | JBL | Jabil INC | 股票-科技 | 1.55% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | +1.15% | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.48% | — | — | |
| 15 | ✓ | St Jude Med INC | 股票-其他 | 1.46% | — | — | |
| 16 | HUM | Humana INC | 股票-醫療保健 | 1.45% | -1.45% | EXIT | |
| 17 | NOC | Northrop Grumman CORP | 股票-工業 | 1.44% | -1.44% | EXIT | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.42% | +0.81% | — | |
| 19 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.41% | -1.41% | EXIT | |
| 20 | DOX | Amdocs Limited | 股票-科技 | 1.40% | — | — | |
| 21 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.39% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.38% | -1.38% | EXIT | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.36% | — | — | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.35% | +0.82% | — | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.31% | — | — | |
| 26 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.31% | +0.81% | — | |
| 27 | SANM | Sanmina CORP | 股票-科技 | 1.31% | — | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.29% | — | +100.00% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | -1.28% | EXIT | |
| 30 | BR | Broadridge Financial Solutio | 股票-科技 | 1.28% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | — | |
| 32 | CLSEUR | Celestica INC | 股票-其他 | 1.26% | +0.25% | — | |
| 33 | STT | State Street CORP | 股票-金融 | 1.26% | — | — | |
| 34 | SNY | Sanofi-adr | 股票-醫療保健 | 1.23% | — | — | |
| 35 | AAL | American Airlines Group INC | 股票-工業 | 1.23% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.22% | — | — | |
| 37 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.22% | — | — | |
| 38 | ED | Consolidated Edison INC | 股票-公用事業 | 1.21% | -1.21% | EXIT | |
| 39 | FLEX | Flex Ltd. | 股票-科技 | 1.20% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | -1.17% | EXIT | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | — | — | |
| 42 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.16% | -1.16% | EXIT | |
| 43 | C | Citigroup INC | 股票-金融 | 1.14% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 1.13% | -1.13% | EXIT | |
| 45 | DFODQ | Dean Foods Co | 股票-其他 | 1.12% | — | — | |
| 46 | ODPEUR | Office Depot INC | 股票-其他 | 1.11% | — | — | |
| 47 | GOOG | Alphabet A | 股票-通訊服務 | 1.10% | -1.10% | EXIT | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 1.10% | -1.10% | EXIT | |
| 49 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.08% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +0.5% | — | 不變 |
| 2 | NVDA | Nvidia CORP | +0.3% | — | 不變 |
| 3 | PNW | Pinnacle West Capital | +0.3% | — | 不變 |
| 4 | GOOG | Alphabet A | +0.3% | — | 不變 |
| 5 | ED | Consolidated Edison INC | +0.3% | — | 不變 |
| 6 | KO | The Coca-Cola Company | +0.3% | — | 不變 |
| 7 | ✓ | Google INC Class C | +0.2% | — | 不變 |
| 8 | ATO | Atmos Energy CORP | +0.2% | — | 不變 |
| 9 | BR | Broadridge Financial Solutio | +0.2% | — | 不變 |
| 10 | CLSEUR | Celestica INC | +0.2% | — | 不變 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | — | 不變 |
| 12 | AVY | Avery Dennison CORP | 0% | — | 不變 |
| 13 | MDT | Medtronic plc | — | — | 不變 |
| 14 | JPM | Jpmorgan Chase & Co | — | — | 不變 |
| 15 | C | Citigroup INC | 0% | — | 不變 |
| 16 | STT | State Street CORP | 0% | — | 不變 |
| 17 | AAPL | Apple INC | -0.1% | — | 不變 |
| 18 | ADM | Archer-daniels-midland Co | -0.1% | — | 不變 |
| 19 | ✓ | St Jude Med INC | -0.1% | — | 不變 |
| 20 | MRK | Merck & Co. INC. | -0.1% | — | 不變 |
| 21 | SYMCEUR | Symantec CORP | -0.1% | — | 不變 |
| 22 | DOW | Dow Chem Co | -0.1% | — | 不變 |
| 23 | COP | Conocophillips | -0.1% | — | 不變 |
| 24 | ✓ | Rowan Companies PLC | -0.1% | — | 不變 |
| 25 | DGX | Quest Diagnostics INC | -0.1% | — | 不變 |
| 26 | MS | Morgan Stanley | -0.1% | — | 不變 |
| 27 | BP | Bp Plc-spons Adr | -0.1% | — | 不變 |
| 28 | HES | Hess CORP | -0.1% | — | 不變 |
| 29 | ✓ | Mallinckrodt PLC | -0.1% | — | 不變 |
| 30 | ✓ | Alphatec Holdings INC | -0.1% | — | 不變 |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.2% | — | 不變 |
| 32 | ✓ | -0.2% | — | 不變 | |
| 33 | AVPUSD | Avon Products INC | -0.2% | — | 不變 |
| 34 | LTH | Life Time Group Holdings, Inc. | -0.2% | — | 不變 |
| 35 | WFRD | Weatherford International plc | -0.2% | — | 不變 |
| 36 | WPXUSD | Wpx Energy INC | -0.2% | — | 不變 |
| 37 | MRO* | Marathon Oil CORP | -0.2% | — | 不變 |
| 38 | ✓ | Cbs CORP New | -0.2% | — | 不變 |
| 39 | ODPEUR | Office Depot INC | -0.2% | — | 不變 |
| 40 | VIAB | Viacom Inc-class B | -0.3% | — | 不變 |
| 41 | WMB | Williams Cos INC | -0.3% | — | 不變 |
| 42 | BAX | Baxter International INC | -0.5% | — | 不變 |
| 43 | CYH | Community Health Systems INC | -0.6% | — | 不變 |
| 44 | ✓ | Omnicare INC | — | EXIT | 清倉 |
| 45 | NI | Nisource INC | — | EXIT | 清倉 |
| 46 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 48 | ✓ | Symetra Financial CORP | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | TJX | The TJX Companies, Inc. | — | NEW | 新建倉 |