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 | 9.55% | — | — | |
| 2 | WY | Weyerhaeuser Co | 股票-房地產 | 4.24% | -0.31% | -2.11% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.32% | +41.15% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.51% | -0.80% | -2.96% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.38% | -0.42% | -1.62% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.33% | +1.30% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 2.10% | -0.09% | -1.44% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.95% | -0.06% | -2.93% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.89% | -0.45% | -0.55% | |
| 10 | FMC | Fmc CORP | 股票-原物料 | 1.85% | — | -2.45% | |
| 11 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.80% | -1.54% | EXIT | |
| 12 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.79% | -0.63% | -2.63% | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 1.68% | -0.83% | -1.43% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.66% | -0.70% | -1.18% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.63% | -0.25% | -1.85% | |
| 16 | KSUEUR | Kansas City Southern | 股票-其他 | 1.56% | -0.49% | -3.97% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.55% | -0.34% | +6.99% | |
| 18 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.54% | -0.31% | -1.90% | |
| 19 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.54% | -1.08% | EXIT | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.44% | — | +29.61% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.44% | -0.22% | -1.90% | |
| 22 | TDS | Telephone And Data Systems | 股票-通訊服務 | 1.44% | — | -9.36% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.39% | -0.57% | -1.06% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.36% | -0.29% | -1.64% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.29% | -0.53% | +0.48% | |
| 26 | IVZ | Invesco Ltd. | 股票-金融 | 1.29% | -0.35% | +22.80% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.28% | -0.38% | -0.66% | |
| 28 | DAL | Delta Air Lines INC | 股票-工業 | 1.27% | -0.17% | — | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 1.18% | -0.48% | -1.26% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.16% | — | -16.02% | |
| 31 | FLS | Flowserve CORP | 股票-工業 | 1.15% | — | -2.82% | |
| 32 | ✓ | Ally Finl INC Com | 股票-其他 | 1.12% | — | -1.78% | |
| 33 | ✓ | American Tower Corporation | 股票-其他 | 1.11% | — | -1.51% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.09% | -0.13% | -2.24% | |
| 35 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.07% | -0.54% | -1.06% | |
| 36 | WDC | Western Digital CORP | 股票-科技 | 1.05% | — | — | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | 1.04% | — | -0.89% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | -0.35% | -1.71% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.02% | -0.21% | -1.08% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.01% | -0.23% | -3.21% | |
| 41 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.01% | -0.31% | +1.81% | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.99% | — | -4.77% | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.97% | -0.36% | — | |
| 44 | ✓ | HD Supply | 股票-其他 | 0.89% | — | -0.98% | |
| 45 | XPO | Xpo INC | 股票-工業 | 0.87% | -0.17% | +1.30% | |
| 46 | ✓ | Synchrony Financial | 股票-其他 | 0.87% | — | +0.47% | |
| 47 | AKRXEUR | Akorn INC | 股票-其他 | 0.82% | — | -9.52% | |
| 48 | ✓ | Visa Inc. | 股票-其他 | 0.81% | — | +10.25% | |
| 49 | AA | Alcoa INC Com | 股票-原物料 | 0.76% | — | -1.56% | |
| 50 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.74% | — | -2.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.6% | +29.61% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | +41.15% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.4% | -1.62% | 減碼 |
| 4 | PFE | Pfizer INC | +0.2% | -1.85% | 減碼 |
| 5 | ✓ | Delphi Automotive PLC | +0.2% | +38.98% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -2.96% | 減碼 |
| 7 | FMC | Fmc CORP | +0.2% | -2.45% | 減碼 |
| 8 | MDLZ | Mondelez International Inc-a | +0.1% | -1.64% | 減碼 |
| 9 | NBL2EUR | Noble Energy INC | +0.1% | +1.81% | 加碼 |
| 10 | ✓ | Endo International PLC Com | +0.1% | +187.48% | 加碼 |
| 11 | WMB | Williams Cos INC | +0.1% | -11.00% | 減碼 |
| 12 | NWL | Newell Brands INC | +0.1% | -1.56% | 減碼 |
| 13 | ✓ | +0.1% | +48.07% | 加碼 | |
| 14 | ✓ | American Tower Corporation | +0.1% | -1.51% | 減碼 |
| 15 | DVN | Devon Energy CORP | +0.1% | +0.02% | 加碼 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | -1.18% | 減碼 |
| 17 | MRSH | Marsh & Mclennan Cos | +0.1% | -3.21% | 減碼 |
| 18 | AKRXEUR | Akorn INC | +0.1% | -9.52% | 減碼 |
| 19 | MET | Metlife INC | -0.1% | -1.98% | 減碼 |
| 20 | ATI | Ati INC | -0.1% | -4.38% | 減碼 |
| 21 | MDCA | Mdc Partners Inc-a | -0.1% | -28.42% | 減碼 |
| 22 | ✓ | Synchrony Financial | -0.1% | +0.47% | 加碼 |
| 23 | XPO | Xpo INC | -0.1% | +1.30% | 加碼 |
| 24 | ✓ | Ally Finl INC Com | -0.1% | -1.78% | 減碼 |
| 25 | GM | General Motors Co | -0.2% | -1.26% | 減碼 |
| 26 | TROW | T Rowe Price Group INC | -0.2% | — | 不變 |
| 27 | LYB | LyondellBasell Industries N.V. | -0.2% | -1.08% | 減碼 |
| 28 | TDS | Telephone And Data Systems | -0.2% | -9.36% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.2% | +1.30% | 加碼 |
| 30 | WHR | Whirlpool CORP | -0.2% | -2.63% | 減碼 |
| 31 | GILD | Gilead Sciences INC | -0.2% | -0.55% | 減碼 |
| 32 | AXP | American Express Co | -0.3% | -16.02% | 減碼 |
| 33 | WY | Weyerhaeuser Co | -0.3% | -2.11% | 減碼 |
| 34 | AZO | Autozone INC | -0.7% | -52.35% | 減碼 |
| 35 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 36 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 37 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 38 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 39 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 40 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | EGHT | 8x8 INC | — | EXIT | 清倉 |
| 44 | ✓ | Marketo INC | — | EXIT | 清倉 |
| 45 | LORLUSD | Loral Space & Communications | — | NEW | 新建倉 |
| 46 | APOG | Apogee Enterprises INC | — | NEW | 新建倉 |
| 47 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 48 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 49 | ✓ | Caesarstone Sdot Yam Limited | — | EXIT | 清倉 |
| 50 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |