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 | 3.36% | -0.23% | -2.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | +0.29% | +0.73% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.62% | +0.66% | +23.83% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.59% | -0.27% | -0.07% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | — | -0.06% | |
| 6 | PHM | Pultegroup INC | 股票-循環性消費 | 2.51% | — | +17.25% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.46% | — | -5.65% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.44% | +0.18% | +3.63% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 2.35% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | — | -2.78% | |
| 11 | ✓ | Calpine CORP | 股票-其他 | 2.32% | — | +0.46% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.30% | — | -23.80% | |
| 13 | ✓ | 股票-其他 | 2.26% | — | -0.08% | ||
| 14 | ✓ | Yahoo INC | 股票-其他 | 2.16% | — | +1.58% | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 2.14% | — | -3.02% | |
| 16 | AIG | American International Group | 股票-金融 | 2.13% | +0.42% | -2.18% | |
| 17 | ETRA | E*trade Financial CORP | 股票-其他 | 2.04% | — | -8.36% | |
| 18 | AXP | American Express Company | 股票-金融 | 1.94% | — | +0.40% | |
| 19 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.89% | +0.19% | +26.70% | |
| 20 | 9990302D | Apache CORP | 股票-其他 | 1.88% | -1.85% | +3.44% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.86% | — | -0.12% | |
| 22 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.84% | — | +105.22% | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 1.82% | — | -4.44% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.82% | -1.72% | EXIT | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.68% | — | -0.09% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.67% | — | -44.46% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.66% | — | -0.57% | |
| 28 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.63% | — | +21.33% | |
| 29 | STLD | Steel Dynamics INC | 股票-原物料 | 1.63% | — | +758.22% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 1.54% | — | -0.53% | |
| 31 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 1.53% | — | -3.39% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.52% | — | +0.70% | |
| 33 | AES | Aes CORP | 股票-公用事業 | 1.51% | +0.23% | +67.88% | |
| 34 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.51% | — | -0.01% | |
| 35 | ROK | Rockwell Automation INC | 股票-工業 | 1.50% | — | +0.04% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.49% | — | -5.82% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.46% | — | -4.73% | |
| 38 | PCAR | Paccar INC | 股票-工業 | 1.36% | — | -2.11% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 1.33% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.29% | — | — | |
| 41 | KKR | KKR & Co. Inc. | 股票-金融 | 1.22% | — | — | |
| 42 | TDC | Teradata CORP | 股票-科技 | 1.21% | — | -24.24% | |
| 43 | BKR | Baker Hughes Company | 股票-能源 | 1.18% | — | +84.50% | |
| 44 | GNW | Genworth Financial INC | 股票-金融 | 1.17% | — | +0.04% | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 1.10% | — | -4.25% | |
| 46 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.06% | — | +0.05% | |
| 47 | ALB | Albemarle CORP | 股票-原物料 | 0.86% | — | — | |
| 48 | NSC | Norfolk Southern CORP | 股票-工業 | 0.66% | — | -60.49% | |
| 49 | ✓ | 股票-其他 | 0.29% | — | -7.31% | ||
| 50 | TYL | Tyler Technologies INC | 股票-科技 | 0.26% | — | -6.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | +1.5% | +758.22% | 加碼 |
| 2 | KDP | Keurig Dr Pepper Inc. | +0.8% | +105.22% | 加碼 |
| 3 | BKR | Baker Hughes Company | +0.6% | +84.50% | 加碼 |
| 4 | AES | Aes CORP | +0.6% | +67.88% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +0.6% | +23.83% | 加碼 |
| 6 | PHM | Pultegroup INC | +0.5% | +17.25% | 加碼 |
| 7 | AMH | American Homes 4 Rent- A | +0.4% | +26.70% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.4% | -2.78% | 減碼 |
| 9 | PRGO | Perrigo Company plc | +0.3% | +21.33% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | -0.12% | 減碼 |
| 11 | BA | Boeing Co/the | +0.2% | -0.53% | 減碼 |
| 12 | ETRA | E*trade Financial CORP | +0.2% | -8.36% | 減碼 |
| 13 | LYB | LyondellBasell Industries N.V. | +0.2% | -0.57% | 減碼 |
| 14 | EXPE | Expedia Group INC | +0.2% | -0.01% | 減碼 |
| 15 | ✓ | Calpine CORP | +0.1% | +0.46% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -0.06% | 減碼 |
| 17 | HIG | Hartford Insurance Group INC | -0.1% | -5.82% | 減碼 |
| 18 | AVGO | Broadcom Inc. | -0.1% | -4.44% | 減碼 |
| 19 | AIG | American International Group | -0.1% | -2.18% | 減碼 |
| 20 | SYU1 | Synovus Financial CORP | -0.1% | -50.00% | 減碼 |
| 21 | CVX | Chevron CORP | -0.1% | -0.09% | 減碼 |
| 22 | AMGN | Amgen INC | -0.1% | -5.65% | 減碼 |
| 23 | ALGT | Allegiant Travel Co | -0.1% | -50.89% | 減碼 |
| 24 | PCAR | Paccar INC | -0.1% | -2.11% | 減碼 |
| 25 | GNW | Genworth Financial INC | -0.2% | +0.04% | 加碼 |
| 26 | C | Citigroup INC | -0.2% | -2.48% | 減碼 |
| 27 | ✓ | Yahoo INC | -0.2% | +1.58% | 加碼 |
| 28 | UNH | Unitedhealth Group INC | -0.3% | -23.80% | 減碼 |
| 29 | ✓ | -0.4% | -0.08% | 減碼 | |
| 30 | TDC | Teradata CORP | -0.4% | -24.24% | 減碼 |
| 31 | ED | Consolidated Edison, Inc. | -0.4% | -3.39% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.4% | +0.73% | 加碼 |
| 33 | RL | Ralph Lauren CORP | -0.4% | +0.05% | 加碼 |
| 34 | NXPI | NXP Semiconductors N.V. | -0.6% | -44.46% | 減碼 |
| 35 | NSC | Norfolk Southern CORP | -1.1% | -60.49% | 減碼 |
| 36 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 37 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 38 | TGT | Target CORP | — | EXIT | 清倉 |
| 39 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 40 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 41 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 42 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 43 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 44 | ✓ | Fxcm INC | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | NFE | New Fortress Energy Inc. | — | EXIT | 清倉 |
| 47 | WAFD | Wafd INC | — | NEW | 新建倉 |
| 48 | ✓ | Avg Technologies N V | — | NEW | 新建倉 |
| 49 | AMN | Amn Healthcare Services INC | — | EXIT | 清倉 |
| 50 | HWC | Hancock Whitney CORP | — | NEW | 新建倉 |