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 | 3.18% | +0.29% | -3.10% | |
| 2 | AES | Aes CORP | 股票-公用事業 | 3.10% | +0.23% | -1.59% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.03% | +0.66% | -0.03% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.01% | +0.18% | -2.69% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.85% | -0.27% | -2.01% | |
| 6 | ✓ | Calpine CORP | 股票-其他 | 2.85% | — | -2.91% | |
| 7 | C | Citigroup INC | 股票-金融 | 2.78% | -0.23% | -2.96% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.72% | — | -0.03% | |
| 9 | AMH | American Homes 4 Rent- A | 股票-房地產 | 2.64% | +0.19% | -2.67% | |
| 10 | SYF | Synchrony Financial | 股票-金融 | 2.57% | -0.18% | +27.09% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.49% | +0.18% | -0.02% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.40% | — | -0.19% | |
| 13 | PHM | Pultegroup INC | 股票-循環性消費 | 2.30% | — | -10.78% | |
| 14 | ✓ | Yahoo INC | 股票-其他 | 2.21% | — | -3.36% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.19% | — | -6.09% | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 2.07% | -0.62% | -11.34% | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 2.05% | +0.04% | +27.03% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.99% | +0.42% | +49802.07% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.99% | -1.72% | EXIT | |
| 20 | AXP | American Express Company | 股票-金融 | 1.97% | — | -1.97% | |
| 21 | ROK | Rockwell Automation INC | 股票-工業 | 1.73% | — | -0.03% | |
| 22 | ✓ | 股票-其他 | 1.69% | -0.57% | +28.26% | ||
| 23 | EXC | Exelon CORP | 股票-公用事業 | 1.68% | — | +20.54% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.67% | — | -4.26% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.63% | -0.06% | -0.02% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 1.55% | — | -23.94% | |
| 27 | STLD | Steel Dynamics INC | 股票-原物料 | 1.55% | — | -34.31% | |
| 28 | 9990302D | Apache CORP | 股票-其他 | 1.50% | -1.85% | -28.23% | |
| 29 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.49% | — | +10.01% | |
| 30 | UAL | United Airlines Holdings INC | 股票-工業 | 1.44% | — | +0.01% | |
| 31 | AIG | American International Group | 股票-金融 | 1.42% | +0.42% | -40.35% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.42% | +0.10% | +0.09% | |
| 33 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 1.41% | — | -2.29% | |
| 34 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.40% | — | +27.13% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 1.39% | — | -4.52% | |
| 36 | MET | Metlife INC | 股票-金融 | 1.38% | +0.14% | — | |
| 37 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.37% | -0.21% | +57.69% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 1.37% | — | -0.02% | |
| 39 | PCAR | Paccar INC | 股票-工業 | 1.17% | — | -0.08% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.15% | — | -10.08% | |
| 41 | URI | United Rentals INC | 股票-工業 | 1.14% | — | -0.01% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.06% | — | -0.08% | |
| 43 | ✓ | Cbs CORP New | 股票-其他 | 1.03% | — | -0.13% | |
| 44 | ✓ | Mylan N V | 股票-其他 | 1.01% | -0.20% | — | |
| 45 | MOS | Mosaic Co/the | 股票-原物料 | 0.89% | — | +73276.98% | |
| 46 | KKR | KKR & Co. Inc. | 股票-金融 | 0.74% | — | — | |
| 47 | SCI | Service CORP International | 股票-循環性消費 | 0.31% | — | +3.30% | |
| 48 | THS | Treehouse Foods INC | 股票-其他 | 0.31% | — | -10.14% | |
| 49 | HQY | Healthequity INC | 股票-醫療保健 | 0.30% | — | +5.70% | |
| 50 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.29% | — | +5.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2% | +49802.07% | 加碼 |
| 2 | MOS | Mosaic Co/the | +0.9% | +73276.98% | 加碼 |
| 3 | AMH | American Homes 4 Rent- A | +0.6% | -2.67% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.5% | -0.03% | 減碼 |
| 5 | ED | Consolidated Edison, Inc. | +0.4% | -2.29% | 減碼 |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +57.69% | 加碼 |
| 7 | BIIB | Biogen INC | +0.3% | +27.03% | 加碼 |
| 8 | EXC | Exelon CORP | +0.3% | +20.54% | 加碼 |
| 9 | DVN | Devon Energy CORP | +0.3% | -11.34% | 減碼 |
| 10 | SYF | Synchrony Financial | +0.3% | +27.09% | 加碼 |
| 11 | MRK | Merck & Co. INC. | +0.3% | -0.03% | 減碼 |
| 12 | AXP | American Express Company | +0.2% | -1.97% | 減碼 |
| 13 | AES | Aes CORP | +0.1% | -1.59% | 減碼 |
| 14 | URI | United Rentals INC | +0.1% | -0.01% | 減碼 |
| 15 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -0.08% | 減碼 |
| 16 | QCOM | Qualcomm INC | +0.1% | -0.02% | 減碼 |
| 17 | LTXBUSD | Legacytexas Financial Group | +0.1% | +5.44% | 加碼 |
| 18 | HQY | Healthequity INC | +0.1% | +5.70% | 加碼 |
| 19 | ✓ | Endologix INC | +0.1% | +5.57% | 加碼 |
| 20 | ✓ | Press Ganey Holdings INC | +0.1% | +5.09% | 加碼 |
| 21 | AMP | Ameriprise Financial INC | -0.1% | -0.02% | 減碼 |
| 22 | PCAR | Paccar INC | -0.1% | -0.08% | 減碼 |
| 23 | NXPI | NXP Semiconductors N.V. | -0.1% | -0.19% | 減碼 |
| 24 | ORCL | Oracle CORP | -0.1% | -2.69% | 減碼 |
| 25 | LIVN | LivaNova PLC | -0.1% | -37.10% | 減碼 |
| 26 | PRGO | Perrigo Company plc | -0.1% | +27.13% | 加碼 |
| 27 | KKR | KKR & Co. Inc. | -0.1% | — | 不變 |
| 28 | ✓ | Calpine CORP | -0.2% | -2.91% | 減碼 |
| 29 | PHM | Pultegroup INC | -0.2% | -10.78% | 減碼 |
| 30 | LYB | LyondellBasell Industries N.V. | -0.3% | -10.08% | 減碼 |
| 31 | 9990302D | Apache CORP | -0.3% | -28.23% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.4% | -3.10% | 減碼 |
| 33 | DFSEUR | Discover Financial Services | -0.4% | -23.94% | 減碼 |
| 34 | STLD | Steel Dynamics INC | -0.6% | -34.31% | 減碼 |
| 35 | UAL | United Airlines Holdings INC | -0.7% | +0.01% | 加碼 |
| 36 | AIG | American International Group | -1% | -40.35% | 減碼 |
| 37 | ALB | Albemarle CORP | -1.9% | -99.98% | 減碼 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 40 | MET | Metlife INC | — | NEW | 新建倉 |
| 41 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 42 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 43 | ✓ | Rouse Pptys INC | — | EXIT | 清倉 |
| 44 | UNFI | United Natural Foods INC | — | NEW | 新建倉 |
| 45 | HCRSQ | Hi-crush INC | — | NEW | 新建倉 |
| 46 | WWD | Woodward INC | — | EXIT | 清倉 |
| 47 | ✓ | Carmike Cinemas INC | — | EXIT | 清倉 |
| 48 | MOH | Molina Healthcare INC | — | NEW | 新建倉 |
| 49 | GTN | Gray Media INC | — | NEW | 新建倉 |
| 50 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |