CIK: 0000820330
申報總市值
US$3.3億
| # | 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 | C | Citigroup INC | 股票-金融 | 3.57% | -0.23% | +0.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | +0.29% | -2.29% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 3.17% | — | +0.09% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.85% | — | -7.90% | |
| 5 | ✓ | 股票-其他 | 2.66% | — | -4.51% | ||
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.36% | -0.27% | -0.04% | |
| 7 | 9990302D | Apache CORP | 股票-其他 | 2.36% | -1.85% | +0.10% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.28% | — | -45.74% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.23% | +0.18% | +0.09% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.23% | +0.66% | +0.10% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.21% | — | -0.01% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.19% | — | -14.70% | |
| 13 | AIG | American International Group | 股票-金融 | 2.18% | +0.42% | — | |
| 14 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 2.14% | — | +0.09% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 2.14% | — | -2.53% | |
| 16 | UAL | United Airlines Holdings INC | 股票-工業 | 2.10% | — | -6.90% | |
| 17 | ✓ | Calpine CORP | 股票-其他 | 2.07% | — | +0.09% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.07% | — | +5.24% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.02% | — | +0.10% | |
| 20 | ✓ | Yahoo INC | 股票-其他 | 1.93% | — | +8.13% | |
| 21 | GNW | Genworth Financial INC | 股票-金融 | 1.85% | — | +15.78% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 1.81% | — | -5.34% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.80% | — | +15.72% | |
| 24 | ETRA | E*trade Financial CORP | 股票-其他 | 1.80% | — | +7.90% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 1.79% | +0.84% | NEW | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.78% | — | +0.09% | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 1.77% | — | -2.26% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.75% | — | +60.79% | |
| 29 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.64% | — | +0.09% | |
| 30 | AXP | American Express Company | 股票-金融 | 1.55% | — | +0.09% | |
| 31 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.52% | +0.19% | +22.42% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 1.51% | -0.23% | -17.00% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.51% | — | +0.09% | |
| 34 | TDC | Teradata CORP | 股票-科技 | 1.50% | — | -4.86% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.43% | — | -0.04% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.39% | — | +0.09% | |
| 37 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.39% | — | +0.09% | |
| 38 | PH | Parker Hannifin CORP | 股票-工業 | 1.38% | — | +0.10% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.34% | -1.72% | EXIT | |
| 40 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.32% | — | +0.11% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 1.30% | — | — | |
| 42 | PCAR | Paccar INC | 股票-工業 | 1.24% | — | +0.09% | |
| 43 | KKR | KKR & Co. Inc. | 股票-金融 | 1.18% | — | +17.05% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 1.10% | — | — | |
| 45 | AES | Aes CORP | 股票-公用事業 | 0.98% | +0.23% | +0.10% | |
| 46 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.71% | — | +5.60% | |
| 47 | ALGT | Allegiant Travel Co | 股票-其他 | 0.29% | — | — | |
| 48 | THS | Treehouse Foods INC | 股票-其他 | 0.27% | — | — | |
| 49 | ✓ | Rcs Cap CORP | 股票-其他 | 0.25% | — | +1.66% | |
| 50 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.25% | — | +0.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1.3% | +45807.74% | 加碼 |
| 2 | NXPI | NXP Semiconductors N.V. | +0.7% | +60.79% | 加碼 |
| 3 | AMGN | Amgen INC | +0.5% | +0.09% | 加碼 |
| 4 | ✓ | Yahoo INC | +0.4% | +8.13% | 加碼 |
| 5 | TGT | Target CORP | +0.4% | +15.72% | 加碼 |
| 6 | C | Citigroup INC | +0.3% | +0.09% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | -2.29% | 減碼 |
| 8 | ETRA | E*trade Financial CORP | +0.2% | +7.90% | 加碼 |
| 9 | LYB | LyondellBasell Industries N.V. | +0.2% | -0.01% | 減碼 |
| 10 | AMH | American Homes 4 Rent- A | +0.2% | +22.42% | 加碼 |
| 11 | EXPE | Expedia Group INC | +0.2% | +0.09% | 加碼 |
| 12 | ✓ | +0.1% | -4.51% | 減碼 | |
| 13 | KDP | Keurig Dr Pepper Inc. | +0.1% | +0.09% | 加碼 |
| 14 | UAL | United Airlines Holdings INC | +0.1% | -6.90% | 減碼 |
| 15 | AVGO | Broadcom Inc. | +0.1% | -2.26% | 減碼 |
| 16 | AMZN | Amazon.com INC | +0.1% | +5.24% | 加碼 |
| 17 | KKR | KKR & Co. Inc. | +0.1% | +17.05% | 加碼 |
| 18 | PCH | Potlatchdeltic CORP | +0.1% | +59.20% | 加碼 |
| 19 | MRK | Merck & Co. INC. | +0.1% | +0.10% | 加碼 |
| 20 | PRO | Pros Holdings INC | +0.1% | +105.81% | 加碼 |
| 21 | STLD | Steel Dynamics INC | +0.1% | — | 不變 |
| 22 | HIG | Hartford Insurance Group INC | 0% | +0.09% | 加碼 |
| 23 | EVTC | Evertec INC | -0.1% | -10.64% | 減碼 |
| 24 | MSGS | Madison Square Garden Sports Corp. | -0.1% | -27.37% | 減碼 |
| 25 | SNEUR | Sanchez Energy CORP | -0.1% | — | 不變 |
| 26 | CL | Colgate-palmolive Co | -0.1% | -0.04% | 減碼 |
| 27 | ✓ | Angies List INC | -0.1% | -27.45% | 減碼 |
| 28 | AES | Aes CORP | -0.1% | +0.10% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -7.90% | 減碼 |
| 30 | MDT | Medtronic plc | -0.1% | -2.53% | 減碼 |
| 31 | PCAR | Paccar INC | -0.1% | +0.09% | 加碼 |
| 32 | CELG | Celgene CORP | -0.2% | -17.00% | 減碼 |
| 33 | PH | Parker Hannifin CORP | -0.2% | +0.10% | 加碼 |
| 34 | 9990302D | Apache CORP | -0.2% | +0.10% | 加碼 |
| 35 | SWN1EUR | Southwestern Energy Co | -0.2% | +5.60% | 加碼 |
| 36 | HAL | Halliburton Co | -0.2% | +0.09% | 加碼 |
| 37 | CVX | Chevron CORP | -0.2% | +0.10% | 加碼 |
| 38 | ✓ | Calpine CORP | -0.2% | +0.09% | 加碼 |
| 39 | UNH | Unitedhealth Group INC | -0.3% | -14.70% | 減碼 |
| 40 | GNW | Genworth Financial INC | -0.3% | +15.78% | 加碼 |
| 41 | ED | Consolidated Edison, Inc. | -0.5% | +0.09% | 加碼 |
| 42 | AAPL | Apple INC | -1.6% | -45.74% | 減碼 |
| 43 | MET | Metlife INC | — | EXIT | 清倉 |
| 44 | AIG | American International Group | — | NEW | 新建倉 |
| 45 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 46 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 47 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 48 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Hatteras Finl CORP | — | EXIT | 清倉 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |