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 | 3.59% | -0.23% | +3.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | +0.29% | +6.85% | |
| 3 | ✓ | 股票-其他 | 2.61% | — | +3.29% | ||
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | — | -5.63% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.60% | -0.27% | +6.88% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.57% | — | -23.41% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.56% | — | +6.83% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 2.48% | — | +6.80% | |
| 9 | ✓ | Yahoo INC | 股票-其他 | 2.39% | — | +7.19% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.35% | +0.18% | +6.90% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.26% | — | +23.94% | |
| 12 | ✓ | Calpine CORP | 股票-其他 | 2.21% | — | +12.18% | |
| 13 | AIG | American International Group | 股票-金融 | 2.21% | +0.42% | +4.58% | |
| 14 | UAL | United Airlines Holdings INC | 股票-工業 | 2.17% | — | -22.37% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.07% | +0.66% | +4.12% | |
| 16 | PHM | Pultegroup INC | 股票-循環性消費 | 2.04% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.98% | — | +6.87% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 1.97% | — | -3.34% | |
| 19 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 1.90% | — | +6.89% | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 1.89% | — | +6.87% | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 1.87% | -1.85% | +27.69% | |
| 22 | ETRA | E*trade Financial CORP | 股票-其他 | 1.87% | — | +3.94% | |
| 23 | AXP | American Express Company | 股票-金融 | 1.87% | — | +7.37% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.78% | — | +0.12% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 1.76% | — | +6.42% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.74% | -1.72% | EXIT | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.64% | — | -29.81% | |
| 28 | TDC | Teradata CORP | 股票-科技 | 1.56% | — | +7.13% | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.56% | — | +7.10% | |
| 30 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.52% | +0.19% | +6.09% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.51% | — | +6.94% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.50% | — | +3772.53% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.50% | — | -0.84% | |
| 34 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.48% | — | +6.95% | |
| 35 | PCAR | Paccar INC | 股票-工業 | 1.48% | — | +7.01% | |
| 36 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.47% | — | +1.42% | |
| 37 | ROK | Rockwell Automation INC | 股票-工業 | 1.42% | — | — | |
| 38 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.35% | — | -9.07% | |
| 39 | GNW | Genworth Financial INC | 股票-金融 | 1.35% | — | +20.69% | |
| 40 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.34% | — | — | |
| 41 | BA | Boeing Co/the | 股票-工業 | 1.33% | — | +7.35% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 1.26% | — | +1.69% | |
| 43 | KKR | KKR & Co. Inc. | 股票-金融 | 1.23% | — | +6.77% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 1.17% | — | +7.17% | |
| 45 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.05% | — | — | |
| 46 | AES | Aes CORP | 股票-公用事業 | 0.95% | +0.23% | +7.07% | |
| 47 | BKR | Baker Hughes Company | 股票-能源 | 0.56% | — | — | |
| 48 | ALGT | Allegiant Travel Co | 股票-其他 | 0.29% | — | -10.59% | |
| 49 | TYL | Tyler Technologies INC | 股票-科技 | 0.25% | — | -4.08% | |
| 50 | GNTX | Gentex CORP | 股票-循環性消費 | 0.24% | — | -12.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +1.5% | +3772.53% | 加碼 |
| 2 | NXPI | NXP Semiconductors N.V. | +0.5% | +23.94% | 加碼 |
| 3 | ✓ | Yahoo INC | +0.5% | +7.19% | 加碼 |
| 4 | LOW | Lowe's Cos INC | +0.4% | +6.87% | 加碼 |
| 5 | UNH | Unitedhealth Group INC | +0.4% | +6.83% | 加碼 |
| 6 | MDT | Medtronic plc | +0.3% | +6.80% | 加碼 |
| 7 | AXP | American Express Company | +0.3% | +7.37% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.2% | +6.88% | 加碼 |
| 9 | PCAR | Paccar INC | +0.2% | +7.01% | 加碼 |
| 10 | TGT | Target CORP | +0.2% | -3.34% | 減碼 |
| 11 | HIG | Hartford Insurance Group INC | +0.2% | +7.10% | 加碼 |
| 12 | RL | Ralph Lauren CORP | +0.2% | +6.95% | 加碼 |
| 13 | ✓ | Calpine CORP | +0.1% | +12.18% | 加碼 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +6.90% | 加碼 |
| 15 | AVGO | Broadcom Inc. | +0.1% | +6.87% | 加碼 |
| 16 | CL | Colgate-palmolive Co | +0.1% | +6.94% | 加碼 |
| 17 | KDP | Keurig Dr Pepper Inc. | +0.1% | +1.42% | 加碼 |
| 18 | UAL | United Airlines Holdings INC | +0.1% | -22.37% | 減碼 |
| 19 | ETRA | E*trade Financial CORP | +0.1% | +3.94% | 加碼 |
| 20 | CFG | Citizens Financial Group | +0.1% | +7.17% | 加碼 |
| 21 | TDC | Teradata CORP | +0.1% | +7.13% | 加碼 |
| 22 | AIG | American International Group | 0% | +4.58% | 加碼 |
| 23 | C | Citigroup INC | 0% | +3.26% | 加碼 |
| 24 | MSFT | Microsoft CORP | 0% | +6.85% | 加碼 |
| 25 | ✓ | -0.1% | +3.29% | 加碼 | |
| 26 | PSX | Phillips 66 | -0.3% | +1.69% | 加碼 |
| 27 | EXPE | Expedia Group INC | -0.3% | -9.07% | 減碼 |
| 28 | 9990302D | Apache CORP | -0.5% | +27.69% | 加碼 |
| 29 | GNW | Genworth Financial INC | -0.5% | +20.69% | 加碼 |
| 30 | AMGN | Amgen INC | -0.6% | -23.41% | 減碼 |
| 31 | AAPL | Apple INC | -0.6% | -29.81% | 減碼 |
| 32 | LYB | LyondellBasell Industries N.V. | -0.7% | -0.84% | 減碼 |
| 33 | CELG | Celgene CORP | -1.5% | -97.60% | 減碼 |
| 34 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 35 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 36 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 37 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 38 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 39 | PH | Parker Hannifin CORP | — | EXIT | 清倉 |
| 40 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 41 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 42 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | PRAA | Pra Group INC | — | NEW | 新建倉 |
| 45 | CMP | Compass Minerals Internation | — | EXIT | 清倉 |
| 46 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | 清倉 |
| 47 | PRAA | PRA Group, Inc. | — | EXIT | 清倉 |
| 48 | QEP | Qep Resources INC | — | EXIT | 清倉 |
| 49 | DYN | Dynegy INC New Del | — | NEW | 新建倉 |
| 50 | BCPC | Balchem CORP | — | NEW | 新建倉 |