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 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | +0.29% | -14.58% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 3.08% | +0.18% | +11.20% | |
| 3 | ✓ | Calpine CORP | 股票-其他 | 3.00% | — | -12.19% | |
| 4 | AES | Aes CORP | 股票-公用事業 | 2.96% | +0.23% | +0.05% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.87% | -0.27% | -0.28% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.81% | -0.23% | -0.01% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.77% | +0.66% | -0.57% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.53% | +0.18% | -0.27% | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.47% | — | +6.88% | |
| 10 | PHM | Pultegroup INC | 股票-循環性消費 | 2.46% | — | +0.03% | |
| 11 | AIG | American International Group | 股票-金融 | 2.42% | +0.42% | -0.01% | |
| 12 | SYF | Synchrony Financial | 股票-金融 | 2.28% | -0.18% | +40.48% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | — | -20.07% | |
| 14 | ✓ | Yahoo INC | 股票-其他 | 2.23% | — | -9.33% | |
| 15 | STLD | Steel Dynamics INC | 股票-原物料 | 2.15% | — | -0.85% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.12% | — | -0.02% | |
| 17 | AMH | American Homes 4 Rent- A | 股票-房地產 | 2.09% | +0.19% | -0.01% | |
| 18 | UAL | United Airlines Holdings INC | 股票-工業 | 2.09% | — | -0.04% | |
| 19 | ✓ | 股票-其他 | 2.01% | — | -24.54% | ||
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.97% | -1.72% | EXIT | |
| 21 | ALB | Albemarle CORP | 股票-原物料 | 1.93% | — | -9.99% | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 1.92% | — | — | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 1.82% | -1.85% | +0.13% | |
| 24 | AXP | American Express Company | 股票-金融 | 1.81% | — | +2.21% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.76% | -0.62% | +54.84% | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 1.73% | +0.04% | +41.47% | |
| 27 | ROK | Rockwell Automation INC | 股票-工業 | 1.71% | — | +0.06% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.67% | — | +0.22% | |
| 29 | ✓ | 股票-其他 | 1.63% | -0.57% | +19.31% | ||
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | -0.06% | — | |
| 31 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.54% | — | +28.77% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.47% | — | +0.03% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.46% | — | +0.04% | |
| 34 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.45% | — | +15.52% | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 1.42% | — | — | |
| 36 | BA | Boeing Co/the | 股票-工業 | 1.41% | — | -0.09% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.41% | +0.10% | — | |
| 38 | EXC | Exelon CORP | 股票-公用事業 | 1.36% | — | +59414.24% | |
| 39 | PCAR | Paccar INC | 股票-工業 | 1.23% | — | -0.08% | |
| 40 | URI | United Rentals INC | 股票-工業 | 1.05% | — | +111.27% | |
| 41 | ✓ | Cbs CORP New | 股票-其他 | 1.04% | — | +66747.20% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.03% | -0.21% | -0.10% | |
| 43 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 1.01% | — | -0.02% | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.98% | — | +30.22% | |
| 45 | KKR | KKR & Co. Inc. | 股票-金融 | 0.88% | — | — | |
| 46 | EBAY | Ebay INC | 股票-循環性消費 | 0.44% | — | -49.92% | |
| 47 | THS | Treehouse Foods INC | 股票-其他 | 0.29% | — | -10.20% | |
| 48 | SCI | Service CORP International | 股票-循環性消費 | 0.27% | — | -0.34% | |
| 49 | ✓ | Csg Systems International In | 股票-其他 | 0.27% | — | -28.95% | |
| 50 | GNTX | Gentex CORP | 股票-循環性消費 | 0.25% | — | -1.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +1.4% | +59414.24% | 加碼 |
| 2 | ✓ | Cbs CORP New | +1% | +66747.20% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.7% | +11.20% | 加碼 |
| 4 | AES | Aes CORP | +0.6% | +0.05% | 加碼 |
| 5 | SYF | Synchrony Financial | +0.6% | +40.48% | 加碼 |
| 6 | URI | United Rentals INC | +0.5% | +111.27% | 加碼 |
| 7 | DVN | Devon Energy CORP | +0.5% | +54.84% | 加碼 |
| 8 | STLD | Steel Dynamics INC | +0.5% | -0.85% | 減碼 |
| 9 | BIIB | Biogen INC | +0.3% | +41.47% | 加碼 |
| 10 | ED | Consolidated Edison, Inc. | +0.3% | -0.02% | 減碼 |
| 11 | ✓ | +0.3% | +19.31% | 加碼 | |
| 12 | UNH | Unitedhealth Group INC | +0.3% | -0.02% | 減碼 |
| 13 | PRGO | Perrigo Company plc | +0.2% | +28.77% | 加碼 |
| 14 | ROK | Rockwell Automation INC | +0.2% | +0.06% | 加碼 |
| 15 | 9990302D | Apache CORP | +0.2% | +0.13% | 加碼 |
| 16 | CSCO | Cisco Systems INC | +0.2% | -0.28% | 減碼 |
| 17 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +30.22% | 加碼 |
| 18 | PCAR | Paccar INC | +0.2% | -0.08% | 減碼 |
| 19 | PHM | Pultegroup INC | +0.2% | +0.03% | 加碼 |
| 20 | AMH | American Homes 4 Rent- A | 0% | -0.01% | 減碼 |
| 21 | MKTX | Marketaxess Holdings INC | -0.1% | -47.97% | 減碼 |
| 22 | OMF | Onemain Holdings INC | -0.1% | -0.34% | 減碼 |
| 23 | ✓ | Quotient LTD | -0.1% | -0.34% | 減碼 |
| 24 | ✓ | Calpine CORP | -0.2% | -12.19% | 減碼 |
| 25 | BA | Boeing Co/the | -0.2% | -0.09% | 減碼 |
| 26 | WFC | Wells Fargo & Co | -0.2% | -0.27% | 減碼 |
| 27 | AIG | American International Group | -0.3% | -0.01% | 減碼 |
| 28 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -0.10% | 減碼 |
| 29 | AXP | American Express Company | -0.4% | +2.21% | 加碼 |
| 30 | ✓ | -0.5% | -24.54% | 減碼 | |
| 31 | MSFT | Microsoft CORP | -0.5% | -14.58% | 減碼 |
| 32 | EBAY | Ebay INC | -0.6% | -49.92% | 減碼 |
| 33 | C | Citigroup INC | -0.6% | -0.01% | 減碼 |
| 34 | AMZN | Amazon.com INC | -0.9% | -20.07% | 減碼 |
| 35 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 36 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 37 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 38 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 39 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 40 | AMP | Ameriprise Financial INC | — | NEW | 新建倉 |
| 41 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建倉 |
| 42 | HIG | Hartford Insurance Group INC | — | EXIT | 清倉 |
| 43 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 44 | AXP | American Express Co | — | EXIT | 清倉 |
| 45 | GNW | Genworth Financial INC | — | EXIT | 清倉 |
| 46 | HQY | Healthequity INC | — | NEW | 新建倉 |
| 47 | BPOP | Popular INC | — | NEW | 新建倉 |
| 48 | TAL | TAL Education Group | — | NEW | 新建倉 |
| 49 | KN | Knowles CORP | — | EXIT | 清倉 |
| 50 | POOL | Pool CORP | — | EXIT | 清倉 |