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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.69% | +0.42% | -6.11% | |
| 2 | ✓ | 股票-其他 | 2.91% | -0.72% | +11.33% | ||
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | +0.29% | -18.63% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 2.58% | +0.18% | -6.94% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.30% | +0.18% | -8.65% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.10% | -0.21% | +34.43% | |
| 7 | ✓ | 股票-其他 | 2.07% | -0.57% | -5.32% | ||
| 8 | AIG | American International Group | 股票-金融 | 2.04% | +0.42% | — | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.03% | -0.27% | -17.28% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 2.01% | +0.24% | +21.29% | |
| 11 | SYF | Synchrony Financial | 股票-金融 | 2.00% | -0.18% | -30.80% | |
| 12 | ✓ | Mylan N V | 股票-其他 | 1.93% | -0.20% | -2.67% | |
| 13 | EXC | Exelon CORP | 股票-公用事業 | 1.82% | — | -8.08% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 1.70% | — | -7.90% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 1.67% | -0.23% | -1.43% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.67% | -0.23% | -3.31% | |
| 17 | DAL | Delta Air Lines INC | 股票-工業 | 1.54% | +0.11% | -8.23% | |
| 18 | AZO | Autozone INC | 股票-循環性消費 | 1.52% | +0.25% | -18.52% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.49% | -0.39% | -17.36% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.45% | -0.15% | — | |
| 21 | VOYA | Voya Financial INC | 股票-金融 | 1.43% | — | -1.74% | |
| 22 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.39% | +0.19% | -1.58% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.36% | +0.10% | -13.33% | |
| 24 | RGLD | Royal Gold INC | 股票-原物料 | 1.35% | +1.11% | -1.44% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.31% | +0.27% | -1.72% | |
| 26 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.30% | +0.24% | +25.54% | |
| 27 | AES | Aes CORP | 股票-公用事業 | 1.29% | +0.23% | -1.02% | |
| 28 | TDG | Transdigm Group INC | 股票-工業 | 1.25% | -1.68% | EXIT | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | -1.64% | EXIT | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | 1.21% | -0.62% | +31.05% | |
| 31 | MET | Metlife INC | 股票-金融 | 1.16% | +0.14% | +31.11% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.13% | -0.06% | +27.00% | |
| 33 | ADNT | Adient plc | 股票-其他 | 1.12% | -0.89% | EXIT | |
| 34 | ACM | Aecom | 股票-工業 | 1.12% | -0.51% | +7.52% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.10% | -1.72% | EXIT | |
| 36 | FLR | Fluor CORP | 股票-工業 | 1.09% | -0.52% | -1.10% | |
| 37 | 9990302D | Apache CORP | 股票-其他 | 1.08% | -1.85% | -13.11% | |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.00% | +0.02% | -1.06% | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.84% | -0.94% | EXIT | |
| 40 | BHF | Brighthouse Financial INC | 股票-金融 | 0.81% | -0.19% | +23.39% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.79% | +0.04% | -1.18% | |
| 42 | ✓ | Cbs CORP New | 股票-其他 | 0.71% | — | -2.04% | |
| 43 | SCI | Service CORP International | 股票-循環性消費 | 0.69% | — | -1.79% | |
| 44 | HQY | Healthequity INC | 股票-醫療保健 | 0.66% | — | -1.32% | |
| 45 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.64% | — | — | |
| 46 | HN9 | Hanesbrands INC | 股票-其他 | 0.63% | — | -1.98% | |
| 47 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.61% | — | -2.00% | |
| 48 | WAFD | Wafd INC | 股票-其他 | 0.59% | — | -1.81% | |
| 49 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.58% | — | — | |
| 50 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.58% | — | -1.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +0.5% | +34.43% | 加碼 |
| 2 | ✓ | +0.5% | +11.33% | 加碼 | |
| 3 | UHS | Universal Health Services-b | +0.4% | +25.54% | 加碼 |
| 4 | MET | Metlife INC | +0.3% | +31.11% | 加碼 |
| 5 | HQY | Healthequity INC | +0.2% | -1.32% | 減碼 |
| 6 | HEI | Heico CORP | +0.2% | +23.23% | 加碼 |
| 7 | CSCO | Cisco Systems INC | 0% | -17.28% | 減碼 |
| 8 | JNJ | Johnson & Johnson | 0% | -1.34% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | 0% | -6.11% | 減碼 |
| 10 | CHRW | C.h. Robinson Worldwide INC | 0% | -13.33% | 減碼 |
| 11 | EXC | Exelon CORP | -0.1% | -8.08% | 減碼 |
| 12 | AMH | American Homes 4 Rent- A | -0.1% | -1.58% | 減碼 |
| 13 | DAL | Delta Air Lines INC | -0.1% | -8.23% | 減碼 |
| 14 | ✓ | Cbs CORP New | -0.1% | -2.04% | 減碼 |
| 15 | ORCL | Oracle CORP | -0.1% | -6.94% | 減碼 |
| 16 | C | Citigroup INC | -0.1% | -3.31% | 減碼 |
| 17 | MUSA | Murphy USA INC | -0.1% | -23.88% | 減碼 |
| 18 | GTN | Gray Media INC | -0.1% | -1.79% | 減碼 |
| 19 | LTXBUSD | Legacytexas Financial Group | -0.1% | -29.72% | 減碼 |
| 20 | SND | Smart Sand INC | -0.1% | -3.43% | 減碼 |
| 21 | ORLY | O'reilly Automotive INC | -0.2% | -28.15% | 減碼 |
| 22 | CELG | Celgene CORP | -0.2% | -1.43% | 減碼 |
| 23 | 9990302D | Apache CORP | -0.2% | -13.11% | 減碼 |
| 24 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -17.36% | 減碼 |
| 25 | MSFT | Microsoft CORP | -0.2% | -18.63% | 減碼 |
| 26 | SIG | Signet Jewelers Limited | -0.2% | -2.00% | 減碼 |
| 27 | AZO | Autozone INC | -0.4% | -18.52% | 減碼 |
| 28 | ADNT | Adient plc | -0.4% | -9.69% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.4% | -8.65% | 減碼 |
| 30 | LOW | Lowe's Cos INC | -0.5% | -31.54% | 減碼 |
| 31 | SRCLEUR | Stericycle INC | -1% | -78.11% | 減碼 |
| 32 | SYF | Synchrony Financial | -1.1% | -30.80% | 減碼 |
| 33 | AIG | American International Group | — | NEW | 新建倉 |
| 34 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 35 | ✓ | Xl Group LTD Com | — | EXIT | 清倉 |
| 36 | PHM | Pultegroup INC | — | EXIT | 清倉 |
| 37 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清倉 |
| 38 | HIG | Hartford Insurance Group INC | — | EXIT | 清倉 |
| 39 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建倉 |
| 40 | EHC | Encompass Health CORP | — | NEW | 新建倉 |
| 41 | GM | General Motors Co | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | LGND | Ligand Pharmaceuticals | — | EXIT | 清倉 |
| 44 | LBRT | Liberty Energy INC | — | NEW | 新建倉 |
| 45 | RPD | Rapid7 INC | — | NEW | 新建倉 |
| 46 | SYNHEUR | Syneos Health INC | — | EXIT | 清倉 |
| 47 | ORBC | Orbcomm INC | — | NEW | 新建倉 |
| 48 | 8IN | Syneos Health INC | — | NEW | 新建倉 |
| 49 | PRTA | Prothena Corporation plc | — | NEW | 新建倉 |
| 50 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |