CIK: 0001056466
申報總市值
US$4.2億
| # | 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 | ✓ | Trc Cos INC | 股票-其他 | 9.30% | — | — | |
| 2 | NWSA | News CORP - Class A | 股票-通訊服務 | 6.96% | — | -6.51% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 6.31% | -0.38% | -20.31% | |
| 4 | OIEUR | Owens-illinois INC | 股票-其他 | 4.09% | — | +8.33% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 4.01% | — | -5.83% | |
| 6 | VSH | Vishay Intertechnology INC | 股票-其他 | 3.53% | — | -18.93% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.49% | — | -0.17% | |
| 8 | EMR | Emerson Electric Co | 股票-工業 | 3.46% | — | +56.62% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 3.41% | — | +21.86% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 3.10% | — | -20.51% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | — | -5.82% | |
| 12 | DDD | 3d Systems CORP | 股票-其他 | 2.24% | — | — | |
| 13 | BCO | Brink's Co/the | 股票-工業 | 1.96% | — | -16.35% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.59% | — | -51.29% | |
| 16 | FLOWUSD | Spx Flow INC | 股票-其他 | 1.52% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.28% | — | +32.73% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.24% | — | -23.08% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.18% | — | — | |
| 20 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.10% | — | — | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 1.05% | — | +9.76% | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | 0.94% | — | -18.06% | |
| 23 | AXP | American Express Company | 股票-金融 | 0.89% | — | +33.17% | |
| 24 | CTLEUR | Centurylink INC | 股票-其他 | 0.87% | — | -0.69% | |
| 25 | TWXCHF | Time Warner INC | 股票-其他 | 0.78% | — | — | |
| 26 | ✓ | Strayer Ed INC Com | 股票-其他 | 0.67% | — | — | |
| 27 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 0.61% | — | — | |
| 28 | ✓ | Stonegate Bank | 股票-其他 | 0.60% | — | — | |
| 29 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.58% | — | — | |
| 30 | MEI | Methode Electronics INC | 股票-其他 | 0.57% | — | — | |
| 31 | CBZ | Cbiz INC | 股票-其他 | 0.54% | — | — | |
| 32 | MKSI | Mks INC | 股票-科技 | 0.54% | — | — | |
| 33 | EME | Emcor Group INC | 股票-工業 | 0.54% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | — | — | |
| 35 | ALDWUSD | Alon USA Partners LP | 股票-其他 | 0.53% | — | -28.41% | |
| 36 | THO | Thor Industries INC | 股票-循環性消費 | 0.53% | — | — | |
| 37 | SF9 | Sanderson Farms INC | 股票-其他 | 0.52% | — | — | |
| 38 | PETS | Petmed Express INC | 股票-其他 | 0.52% | — | — | |
| 39 | VISN | Vistance Networks INC | 股票-科技 | 0.51% | — | — | |
| 40 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.51% | — | — | |
| 41 | MAN | Manpowergroup INC | 股票-工業 | 0.50% | — | -17.50% | |
| 42 | WU | Western Union Co | 股票-金融 | 0.50% | — | — | |
| 43 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.50% | — | — | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | +0.09% | — | |
| 45 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.49% | — | — | |
| 46 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.49% | — | — | |
| 47 | 9HI | Hillenbrand INC | 股票-其他 | 0.49% | — | — | |
| 48 | TOWN | Towne Bank | 股票-其他 | 0.49% | — | -20.22% | |
| 49 | GAP | Gap Inc/the | 股票-循環性消費 | 0.48% | — | +56.93% | |
| 50 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +1.5% | +56.62% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +0.6% | +21.86% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | -5.82% | 減碼 |
| 4 | VZ | Verizon Communications INC | +0.4% | -0.17% | 減碼 |
| 5 | AAPL | Apple INC | +0.3% | +32.73% | 加碼 |
| 6 | AXP | American Express Company | +0.3% | +33.17% | 加碼 |
| 7 | BCO | Brink's Co/the | -0.1% | -16.35% | 減碼 |
| 8 | FOSL | Fossil Group INC | -0.1% | — | 不變 |
| 9 | ✓ | Outerwall INC | -0.1% | — | 不變 |
| 10 | GME | Gamestop Corp-class A | -0.1% | — | 不變 |
| 11 | OIEUR | Owens-illinois INC | -0.2% | +8.33% | 加碼 |
| 12 | ALDWUSD | Alon USA Partners LP | -0.2% | -28.41% | 減碼 |
| 13 | NDAQ | Nasdaq INC | -0.2% | -47.37% | 減碼 |
| 14 | VIAB | Viacom Inc-class B | -0.2% | -18.06% | 減碼 |
| 15 | T | At&t INC | -0.2% | -23.08% | 減碼 |
| 16 | MDT | Medtronic plc | -0.3% | -20.31% | 減碼 |
| 17 | PHG | Koninklijke Philips Nvr- Ny | -0.3% | -20.51% | 減碼 |
| 18 | DDD | 3d Systems CORP | -0.6% | — | 不變 |
| 19 | BNY | Bank Of New York Mellon CORP | -1.4% | -51.29% | 減碼 |
| 20 | ✓ | Trc Cos INC | -2% | — | 不變 |
| 21 | QCOM | Qualcomm INC | -2.4% | -87.09% | 減碼 |
| 22 | ✓ | Amec PLC - Spon Adr | — | EXIT | 清倉 |
| 23 | FLOWUSD | Spx Flow INC | — | NEW | 新建倉 |
| 24 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 25 | HOG | Harley-davidson INC | — | NEW | 新建倉 |
| 26 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 27 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 28 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 29 | EBIXEUR | Ebix INC | — | EXIT | 清倉 |
| 30 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 31 | SHOO | Steven Madden LTD | — | EXIT | 清倉 |
| 32 | MKSI | Mks INC | — | NEW | 新建倉 |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 34 | THO | Thor Industries INC | — | NEW | 新建倉 |
| 35 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 36 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建倉 |
| 37 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清倉 |
| 38 | LN5 | Lannett Co INC | — | NEW | 新建倉 |
| 39 | HB6 | Hibbett INC | — | NEW | 新建倉 |
| 40 | DXPE | Dxp Enterprises INC | — | EXIT | 清倉 |
| 41 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 42 | CALM | Cal-maine Foods INC | — | NEW | 新建倉 |
| 43 | BCOREUR | Blucora INC | — | EXIT | 清倉 |
| 44 | HPQ | Hp INC | — | NEW | 新建倉 |
| 45 | TRK | Speedway Motorsports LLC | — | NEW | 新建倉 |
| 46 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 47 | ✓ | Angies List INC | — | EXIT | 清倉 |
| 48 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 49 | REX | Rex American Resources CORP | — | EXIT | 清倉 |
| 50 | PRKS | United Parks & Resorts INC | — | NEW | 新建倉 |