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 | 9.71% | — | -13.31% | |
| 2 | WY | Weyerhaeuser Co | 股票-房地產 | 4.56% | -0.31% | +65.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.33% | -1.99% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.33% | -0.80% | -3.43% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.32% | +48.32% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.12% | -0.45% | +28.72% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 2.07% | -0.09% | -0.84% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.03% | -0.42% | -0.93% | |
| 9 | WHR | Whirlpool CORP | 股票-循環性消費 | 2.00% | -0.63% | -0.41% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.94% | -0.06% | -2.94% | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 1.74% | -0.83% | -5.98% | |
| 12 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.69% | -1.54% | EXIT | |
| 13 | FMC | Fmc CORP | 股票-原物料 | 1.67% | — | -2.89% | |
| 14 | TDS | Telephone And Data Systems | 股票-通訊服務 | 1.62% | — | -4.47% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.59% | -0.70% | +0.24% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.57% | -0.34% | +4.19% | |
| 17 | KSUEUR | Kansas City Southern | 股票-其他 | 1.55% | -0.49% | +31.16% | |
| 18 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.50% | -0.31% | -0.64% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.43% | -0.22% | -7.71% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.43% | -0.57% | -0.13% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.41% | — | +13.78% | |
| 22 | AAL | American Airlines Group INC | 股票-工業 | 1.41% | — | -2.12% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.41% | -0.25% | -4.59% | |
| 24 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.34% | -1.08% | EXIT | |
| 25 | AZO | Autozone INC | 股票-循環性消費 | 1.34% | — | -3.31% | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 1.34% | -0.48% | -4.03% | |
| 27 | IVZ | Invesco Ltd. | 股票-金融 | 1.28% | -0.35% | -2.07% | |
| 28 | ✓ | Ally Finl INC Com | 股票-其他 | 1.26% | — | +38.86% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.25% | -0.53% | — | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.24% | -0.38% | -6.70% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.23% | -0.29% | +0.53% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.19% | -0.21% | -1.75% | |
| 33 | FLS | Flowserve CORP | 股票-工業 | 1.17% | — | -19.91% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.10% | -0.13% | -3.02% | |
| 35 | TWXCHF | Time Warner INC | 股票-其他 | 1.04% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.35% | +2.22% | |
| 37 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.04% | -0.54% | -0.99% | |
| 38 | ✓ | American Tower Corporation | 股票-其他 | 1.02% | — | -6.98% | |
| 39 | IP | International Paper Co | 股票-循環性消費 | 1.02% | — | -4.04% | |
| 40 | XPO | Xpo INC | 股票-工業 | 1.01% | -0.17% | +13.82% | |
| 41 | ✓ | Synchrony Financial | 股票-其他 | 0.99% | — | +59.62% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.94% | -0.23% | -2.59% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.90% | — | -2.24% | |
| 44 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.88% | -0.31% | +6.09% | |
| 45 | ✓ | HD Supply | 股票-其他 | 0.87% | — | +8.51% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.86% | — | +17.86% | |
| 47 | AA | Alcoa INC Com | 股票-原物料 | 0.81% | — | +0.30% | |
| 48 | ✓ | Mylan N V | 股票-其他 | 0.79% | — | -2.19% | |
| 49 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.78% | — | +8.22% | |
| 50 | ✓ | Visa Inc. | 股票-其他 | 0.77% | — | -0.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +2% | +65.22% | 加碼 |
| 2 | AAPL | Apple INC | +0.8% | +48.32% | 加碼 |
| 3 | KSUEUR | Kansas City Southern | +0.6% | +31.16% | 加碼 |
| 4 | WHR | Whirlpool CORP | +0.5% | -0.41% | 減碼 |
| 5 | ✓ | Ally Finl INC Com | +0.4% | +38.86% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.4% | +28.72% | 加碼 |
| 7 | ✓ | Synchrony Financial | +0.4% | +59.62% | 加碼 |
| 8 | XPO | Xpo INC | +0.3% | +13.82% | 加碼 |
| 9 | ALL | Allstate CORP | +0.2% | -0.84% | 減碼 |
| 10 | TDS | Telephone And Data Systems | +0.2% | -4.47% | 減碼 |
| 11 | ✓ | HD Supply | +0.2% | +8.51% | 加碼 |
| 12 | IVZ | Invesco Ltd. | -0.1% | -2.07% | 減碼 |
| 13 | GM | General Motors Co | -0.1% | -4.03% | 減碼 |
| 14 | ✓ | Mylan N V | -0.1% | -2.19% | 減碼 |
| 15 | PFE | Pfizer INC | -0.1% | -4.59% | 減碼 |
| 16 | FLS | Flowserve CORP | -0.1% | -19.91% | 減碼 |
| 17 | AMZN | Amazon.com INC | -0.2% | -0.93% | 減碼 |
| 18 | PRU | Prudential Financial INC | -0.2% | -5.98% | 減碼 |
| 19 | AKRXEUR | Akorn INC | -0.4% | -0.03% | 減碼 |
| 20 | PG | Procter & Gamble Co/the | -0.4% | -72.23% | 減碼 |
| 21 | WMB | Williams Cos INC | -0.4% | -8.95% | 減碼 |
| 22 | TROW | T Rowe Price Group INC | -0.6% | -13.31% | 減碼 |
| 23 | ✓ | Endo International PLC Com | -0.8% | -54.09% | 減碼 |
| 24 | MET | Metlife INC | -1.5% | -70.85% | 減碼 |
| 25 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |
| 26 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 27 | C | Citigroup INC | — | EXIT | 清倉 |
| 28 | SPWRQ | Sunpower CORP | — | EXIT | 清倉 |
| 29 | ✓ | Delphi Automotive PLC | — | NEW | 新建倉 |
| 30 | ✓ | News CORP New | — | EXIT | 清倉 |
| 31 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 32 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 33 | CB | Chubb Limited | — | EXIT | 清倉 |
| 34 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 35 | ✓ | Adobe Inc. | — | EXIT | 清倉 |
| 36 | ✓ | American Express Company | — | EXIT | 清倉 |
| 37 | UHS | Universal Health Services-b | — | NEW | 新建倉 |
| 38 | ACN | Accenture plc | — | EXIT | 清倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 44 | DAN | Dana INC | — | EXIT | 清倉 |
| 45 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 46 | ✓ | Allegion PLC | — | NEW | 新建倉 |
| 47 | HPQ | Hp INC | — | EXIT | 清倉 |
| 48 | ✓ | PayPal Holdings, Inc. | — | EXIT | 清倉 |
| 49 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清倉 |
| 50 | CTWSEUR | Connecticut Water Svc INC | — | EXIT | 清倉 |