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 | 6.14% | +0.42% | -86.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | +0.29% | -87.46% | |
| 3 | ✓ | 股票-其他 | 4.36% | -0.72% | -87.51% | ||
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.21% | +0.18% | -87.17% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.74% | -0.21% | -86.60% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.32% | +0.18% | -86.54% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 3.07% | +0.24% | -87.82% | |
| 8 | AIG | American International Group | 股票-金融 | 2.89% | +0.42% | -86.47% | |
| 9 | EXC | Exelon CORP | 股票-公用事業 | 2.70% | — | -86.85% | |
| 10 | ✓ | Mylan N V | 股票-其他 | 2.66% | -0.20% | -86.42% | |
| 11 | SYF | Synchrony Financial | 股票-金融 | 2.61% | -0.18% | -86.78% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 2.52% | +0.25% | -86.98% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 2.42% | — | -87.06% | |
| 14 | AES | Aes CORP | 股票-公用事業 | 2.30% | +0.23% | -86.44% | |
| 15 | C | Citigroup INC | 股票-金融 | 2.26% | -0.23% | -87.49% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.19% | -0.27% | -87.77% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.10% | -0.06% | -86.58% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.06% | +0.66% | -86.69% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 2.03% | -0.62% | -87.35% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 2.02% | -0.15% | -86.71% | |
| 21 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.99% | +0.24% | -86.68% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.94% | -0.39% | -87.11% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.94% | -0.23% | -89.25% | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 1.93% | -1.85% | -86.52% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.84% | +0.27% | -87.16% | |
| 26 | ✓ | 股票-其他 | 1.81% | -0.57% | -89.40% | ||
| 27 | DAL | Delta Air Lines INC | 股票-工業 | 1.80% | +0.11% | -86.72% | |
| 28 | RGLD | Royal Gold INC | 股票-原物料 | 1.74% | +1.11% | -86.55% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.72% | -1.72% | EXIT | |
| 30 | MET | Metlife INC | 股票-金融 | 1.69% | +0.14% | -86.51% | |
| 31 | TDG | Transdigm Group INC | 股票-工業 | 1.68% | -1.68% | EXIT | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | -1.64% | EXIT | |
| 33 | FLR | Fluor CORP | 股票-工業 | 1.63% | -0.52% | -86.20% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.62% | +0.10% | -87.67% | |
| 35 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.55% | +0.19% | -90.55% | |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.41% | +0.02% | -88.18% | |
| 37 | ACM | Aecom | 股票-工業 | 1.35% | -0.51% | -87.55% | |
| 38 | VOYA | Voya Financial INC | 股票-金融 | 1.34% | — | -91.01% | |
| 39 | BHF | Brighthouse Financial INC | 股票-金融 | 1.28% | -0.19% | -86.65% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.17% | +0.04% | -85.99% | |
| 41 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.94% | -0.94% | EXIT | |
| 42 | ADNT | Adient plc | 股票-其他 | 0.89% | -0.89% | EXIT | |
| 43 | OC | Owens Corning | 股票-工業 | 0.85% | — | -86.68% | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.78% | +0.04% | — | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.78% | +0.45% | -86.20% | |
| 46 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.76% | — | -84.90% | |
| 47 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.56% | -0.01% | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.09% | — | -8.25% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | — | -9.14% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | — | -10.04% |
| # | 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 | +3.2% | -86.58% | 減碼 |
| 2 | MSFT | Microsoft CORP | +2.5% | -87.46% | 減碼 |
| 3 | ORCL | Oracle CORP | +2.3% | -87.17% | 減碼 |
| 4 | ✓ | +2.3% | -87.51% | 減碼 | |
| 5 | WFC | Wells Fargo & Co | +1.5% | -86.54% | 減碼 |
| 6 | AIG | American International Group | +1.4% | -86.47% | 減碼 |
| 7 | AZO | Autozone INC | +1.4% | -86.98% | 減碼 |
| 8 | KMI | Kinder Morgan INC | +1.4% | -87.82% | 減碼 |
| 9 | ✓ | Mylan N V | +1.3% | -86.42% | 減碼 |
| 10 | EXC | Exelon CORP | +1.3% | -86.85% | 減碼 |
| 11 | QCOM | Qualcomm INC | +1.3% | -86.58% | 減碼 |
| 12 | AES | Aes CORP | +1.2% | -86.44% | 減碼 |
| 13 | ICE | Intercontinental Exchange In | +1.2% | -87.06% | 減碼 |
| 14 | SYF | Synchrony Financial | +1.2% | -86.78% | 減碼 |
| 15 | MRK | Merck & Co. INC. | +1.2% | -86.69% | 減碼 |
| 16 | C | Citigroup INC | +1.1% | -87.49% | 減碼 |
| 17 | CSCO | Cisco Systems INC | +1.1% | -87.77% | 減碼 |
| 18 | UHS | Universal Health Services-b | +1.1% | -86.68% | 減碼 |
| 19 | IBM | Intl Business Machines CORP | +1.1% | -86.71% | 減碼 |
| 20 | DAL | Delta Air Lines INC | +1% | -86.72% | 減碼 |
| 21 | LOW | Lowe's Cos INC | +1% | -86.49% | 減碼 |
| 22 | 9990302D | Apache CORP | +1% | -86.52% | 減碼 |
| 23 | FLR | Fluor CORP | +1% | -86.20% | 減碼 |
| 24 | MDLZ | Mondelez International Inc-a | +0.9% | -87.16% | 減碼 |
| 25 | MET | Metlife INC | +0.9% | -86.51% | 減碼 |
| 26 | CELG | Celgene CORP | +0.9% | -89.25% | 減碼 |
| 27 | CHRW | C.h. Robinson Worldwide INC | +0.9% | -87.67% | 減碼 |
| 28 | DVN | Devon Energy CORP | +0.8% | -87.35% | 減碼 |
| 29 | PXDEUR | Pioneer Natural Resources Co | +0.8% | -87.11% | 減碼 |
| 30 | JNJ | Johnson & Johnson | +0.8% | -87.17% | 減碼 |
| 31 | RGLD | Royal Gold INC | +0.7% | -86.55% | 減碼 |
| 32 | TDG | Transdigm Group INC | +0.7% | -89.49% | 減碼 |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | +0.6% | -88.18% | 減碼 |
| 34 | ✓ | +0.5% | -89.40% | 減碼 | |
| 35 | AMH | American Homes 4 Rent- A | +0.4% | -90.55% | 減碼 |
| 36 | VOYA | Voya Financial INC | +0.4% | -91.01% | 減碼 |
| 37 | ADNT | Adient plc | +0.2% | -88.64% | 減碼 |
| 38 | ALB | Albemarle CORP | -2.1% | — | 不變 |
| 39 | ICLR | ICON Public Limited Company | -2.2% | -99.37% | 減碼 |
| 40 | ACM | Aecom | -6.1% | -87.55% | 減碼 |
| 41 | AANUSD | Aaron's INC | — | EXIT | 清倉 |
| 42 | ALGT | Allegiant Travel Co | — | EXIT | 清倉 |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 44 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 45 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清倉 |
| 46 | CP | Canadian Pacific Kansa F | — | EXIT | 清倉 |
| 47 | AKBA | Akebia Therapeutics INC | — | EXIT | 清倉 |
| 48 | GTN | Gray Media INC | — | EXIT | 清倉 |
| 49 | ✓ | Web.com Group INC | — | EXIT | 清倉 |
| 50 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |