CIK: 0000932752
申報總市值
US$1.1億
| # | 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 | TROW | T Rowe Price Group INC | 股票-金融 | 8.56% | — | -1.44% | |
| 2 | WY | Weyerhaeuser Co | 股票-房地產 | 2.47% | -0.31% | -0.13% | |
| 3 | MET | Metlife INC | 股票-金融 | 2.28% | — | +2.17% | |
| 4 | FMC | Fmc CORP | 股票-原物料 | 2.20% | — | -0.31% | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 2.05% | -0.83% | +0.91% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.03% | -0.80% | -0.58% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 1.96% | -0.09% | -0.63% | |
| 8 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.72% | -0.63% | +34.66% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 1.70% | -0.28% | -34.06% | |
| 10 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.66% | — | -0.31% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.65% | — | +0.46% | |
| 12 | ✓ | Arris Group INC | 股票-其他 | 1.65% | — | -0.57% | |
| 13 | FLS | Flowserve CORP | 股票-工業 | 1.64% | — | +17.99% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.63% | -0.06% | -0.43% | |
| 15 | IP | International Paper Co | 股票-循環性消費 | 1.63% | — | -0.36% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.53% | -0.25% | +2.05% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.52% | -0.57% | -0.30% | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 1.49% | -0.48% | -0.15% | |
| 19 | PWR | Quanta Services INC | 股票-工業 | 1.49% | — | -0.02% | |
| 20 | IVZ | Invesco Ltd. | 股票-金融 | 1.48% | -0.35% | -0.36% | |
| 21 | TDS | Telephone And Data Systems | 股票-通訊服務 | 1.48% | — | -0.14% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | -0.42% | -0.09% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.46% | -0.23% | -0.44% | |
| 24 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.46% | — | -0.12% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.44% | — | +10.40% | |
| 26 | AAL | American Airlines Group INC | 股票-工業 | 1.35% | — | +72.10% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.33% | -0.22% | -0.68% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.33% | -0.21% | -0.77% | |
| 29 | ✓ | American Express Company | 股票-其他 | 1.33% | — | -35.34% | |
| 30 | ✓ | Discovery Comm C | 股票-其他 | 1.32% | — | -0.50% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.20% | -0.38% | +10.28% | |
| 32 | AZO | Autozone INC | 股票-循環性消費 | 1.20% | — | -0.70% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.16% | -0.13% | -0.21% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.14% | -0.29% | -0.02% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 1.14% | — | +0.27% | |
| 36 | ✓ | Mylan N V | 股票-其他 | 1.10% | — | -36.97% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 1.04% | — | -0.71% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.33% | +12.75% | |
| 39 | ✓ | Google INC Class C | 股票-其他 | 0.99% | — | +3.53% | |
| 40 | SPWRQ | Sunpower CORP | 股票-其他 | 0.99% | — | +122.37% | |
| 41 | GAP | Gap Inc/the | 股票-循環性消費 | 0.94% | — | +1.89% | |
| 42 | ✓ | American Tower Corporation | 股票-其他 | 0.94% | — | -0.39% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | — | -0.60% | |
| 44 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.90% | -0.54% | +1.73% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.35% | — | |
| 46 | ✓ | Tyco International LTD | 股票-其他 | 0.90% | — | +3.16% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | +2.01% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.87% | — | -0.51% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.81% | — | -0.72% | |
| 50 | ATI | Ati INC | 股票-工業 | 0.78% | — | -1.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPWRQ | Sunpower CORP | +0.5% | +122.37% | 加碼 |
| 2 | AAL | American Airlines Group INC | +0.4% | +72.10% | 加碼 |
| 3 | MET | Metlife INC | +0.4% | +2.17% | 加碼 |
| 4 | WHR | Whirlpool CORP | +0.3% | +34.66% | 加碼 |
| 5 | TDS | Telephone And Data Systems | +0.3% | -0.14% | 減碼 |
| 6 | AMZN | Amazon.com INC | +0.3% | -0.09% | 減碼 |
| 7 | PRU | Prudential Financial INC | +0.3% | +0.91% | 加碼 |
| 8 | LYB | LyondellBasell Industries N.V. | +0.2% | -0.77% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +12.75% | 加碼 |
| 10 | FLS | Flowserve CORP | +0.2% | +17.99% | 加碼 |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.2% | +10.28% | 加碼 |
| 12 | MDLZ | Mondelez International Inc-a | +0.2% | -0.02% | 減碼 |
| 13 | AXP | American Express Co | +0.2% | +10.40% | 加碼 |
| 14 | C | Citigroup INC | +0.2% | +0.46% | 加碼 |
| 15 | ✓ | Adobe Inc. | +0.2% | +21.84% | 加碼 |
| 16 | AEP | American Electric Power Company, Inc. | +0.2% | -0.30% | 減碼 |
| 17 | CMCSA | Comcast Corporation | +0.2% | -0.12% | 減碼 |
| 18 | WY | Weyerhaeuser Co | 0% | -0.13% | 減碼 |
| 19 | IVZ | Invesco Ltd. | 0% | -0.36% | 減碼 |
| 20 | PLMKW | Plum Acquisition Corp. IV | 0% | -0.31% | 減碼 |
| 21 | CB | Chubb Limited | 0% | -0.72% | 減碼 |
| 22 | ✓ | Tyco International LTD | -0.1% | +3.16% | 加碼 |
| 23 | GAP | Gap Inc/the | -0.1% | +1.89% | 加碼 |
| 24 | TROW | T Rowe Price Group INC | -0.1% | -1.44% | 減碼 |
| 25 | MDCA | Mdc Partners Inc-a | -0.1% | -8.65% | 減碼 |
| 26 | NSC | Norfolk Southern CORP | -0.1% | +0.04% | 加碼 |
| 27 | FMC | Fmc CORP | -0.1% | -0.31% | 減碼 |
| 28 | LOW | Lowe's Cos INC | -0.1% | -0.43% | 減碼 |
| 29 | ALL | Allstate CORP | -0.1% | -0.63% | 減碼 |
| 30 | GM | General Motors Co | -0.1% | -0.15% | 減碼 |
| 31 | GNRC | Generac Holdings INC | -0.1% | -0.39% | 減碼 |
| 32 | IP | International Paper Co | -0.2% | -0.36% | 減碼 |
| 33 | ✓ | Mylan N V | -0.4% | -36.97% | 減碼 |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.4% | -63.22% | 減碼 |
| 35 | ✓ | -0.4% | -39.30% | 減碼 | |
| 36 | WMB | Williams Cos INC | -0.5% | -34.06% | 減碼 |
| 37 | ✓ | American Express Company | -0.6% | -35.34% | 減碼 |
| 38 | PRGO | Perrigo Company plc | -0.8% | -61.91% | 減碼 |
| 39 | XPO | Xpo INC | — | EXIT | 清倉 |
| 40 | ✓ | Xylem Inc. | — | EXIT | 清倉 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 42 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 43 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 44 | ✓ | CDW Corporation | — | EXIT | 清倉 |
| 45 | ✓ | Ally Finl INC Com | — | NEW | 新建倉 |
| 46 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 47 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 48 | LION | Lionsgate Studios Corp. | — | EXIT | 清倉 |
| 49 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |