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 | 6.95% | — | -1.15% | |
| 2 | WY | Weyerhaeuser Co | 股票-房地產 | 3.48% | -0.31% | -14.59% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.15% | -0.32% | -0.29% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -0.33% | -0.12% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.52% | -0.42% | -0.42% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 2.49% | -0.83% | -0.54% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.49% | -0.70% | +38.51% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.33% | -0.80% | -0.45% | |
| 9 | ALL | Allstate CORP | 股票-金融 | 2.25% | -0.09% | -0.71% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 2.02% | -0.53% | -0.90% | |
| 11 | FMC | Fmc CORP | 股票-原物料 | 1.97% | — | -9.76% | |
| 12 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.87% | -0.63% | -0.59% | |
| 13 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.83% | -0.31% | -1.01% | |
| 14 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.78% | -0.31% | +0.19% | |
| 15 | ✓ | HD Supply | 股票-其他 | 1.77% | — | +0.36% | |
| 16 | ✓ | Synchrony Financial | 股票-其他 | 1.76% | — | +0.80% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.75% | -0.06% | +0.56% | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 1.69% | -0.17% | +0.15% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.68% | -0.34% | -0.49% | |
| 20 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.62% | -1.54% | EXIT | |
| 21 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.59% | -1.08% | EXIT | |
| 22 | IVZ | Invesco Ltd. | 股票-金融 | 1.56% | -0.35% | -0.51% | |
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.55% | -0.36% | +0.34% | |
| 24 | WDC | Western Digital CORP | 股票-科技 | 1.51% | — | — | |
| 25 | GM | General Motors Co | 股票-循環性消費 | 1.47% | -0.48% | -0.53% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.46% | -0.22% | -0.67% | |
| 27 | KSUEUR | Kansas City Southern | 股票-其他 | 1.40% | -0.49% | -1.08% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.38% | -0.57% | -0.42% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 1.36% | — | -1.22% | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 1.34% | — | +1.00% | |
| 31 | TDS | Telephone And Data Systems | 股票-通訊服務 | 1.30% | — | -6.91% | |
| 32 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 1.30% | — | — | |
| 33 | ✓ | 股票-其他 | 1.24% | — | +0.54% | ||
| 34 | ✓ | Ally Finl INC Com | 股票-其他 | 1.23% | — | -2.11% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.21% | -0.29% | -7.70% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.20% | -0.21% | -0.53% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.35% | +0.23% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.17% | -0.38% | -0.43% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 1.16% | -0.13% | -0.45% | |
| 40 | ✓ | American Tower Corporation | 股票-其他 | 1.07% | — | +0.83% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 1.03% | -0.28% | -0.80% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.01% | -0.23% | -0.60% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.01% | -0.45% | -36.38% | |
| 44 | FLS | Flowserve CORP | 股票-工業 | 1.01% | — | -18.77% | |
| 45 | IP | International Paper Co | 股票-循環性消費 | 0.96% | — | -0.82% | |
| 46 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.94% | -1.01% | EXIT | |
| 47 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.91% | -0.54% | -0.25% | |
| 48 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.89% | -0.43% | +1.83% | |
| 49 | ✓ | Visa Inc. | 股票-其他 | 0.88% | — | — | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | -0.25% | -0.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.7% | +38.51% | 加碼 |
| 2 | PRU | Prudential Financial INC | +0.4% | -0.54% | 減碼 |
| 3 | MS | Morgan Stanley | +0.4% | -0.90% | 減碼 |
| 4 | ✓ | HD Supply | +0.4% | +0.36% | 加碼 |
| 5 | TROW | T Rowe Price Group INC | +0.3% | -1.15% | 減碼 |
| 6 | ✓ | Synchrony Financial | +0.3% | +0.80% | 加碼 |
| 7 | DAL | Delta Air Lines INC | +0.3% | +0.15% | 加碼 |
| 8 | TWXCHF | Time Warner INC | +0.2% | +1.00% | 加碼 |
| 9 | MU | Micron Technology INC | +0.2% | -1.22% | 減碼 |
| 10 | WHR | Whirlpool CORP | +0.1% | -0.59% | 減碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.23% | 加碼 |
| 12 | MGM | Mgm Resorts International | +0.1% | -1.01% | 減碼 |
| 13 | GM | General Motors Co | 0% | -0.53% | 減碼 |
| 14 | MSFT | Microsoft CORP | 0% | -0.12% | 減碼 |
| 15 | IP | International Paper Co | 0% | -0.82% | 減碼 |
| 16 | UTXZ | United Tech CORP | 0% | -0.45% | 減碼 |
| 17 | ALL | Allstate CORP | — | -0.71% | 減碼 |
| 18 | NBL2EUR | Noble Energy INC | — | +0.19% | 加碼 |
| 19 | ✓ | — | +0.54% | 加碼 | |
| 20 | AEP | American Electric Power Company, Inc. | 0% | -0.42% | 減碼 |
| 21 | LYB | LyondellBasell Industries N.V. | 0% | -0.53% | 減碼 |
| 22 | FMC | Fmc CORP | 0% | -9.76% | 減碼 |
| 23 | MRSH | Marsh & Mclennan Cos | -0.1% | -0.60% | 減碼 |
| 24 | WMB | Williams Cos INC | -0.1% | -0.80% | 減碼 |
| 25 | AXTA | Axalta Coating Systems Ltd. | -0.1% | +1.83% | 加碼 |
| 26 | PFE | Pfizer INC | -0.1% | -0.59% | 減碼 |
| 27 | NXPI | NXP Semiconductors N.V. | -0.1% | -1.21% | 減碼 |
| 28 | HON | Honeywell International INC | -0.1% | -0.67% | 減碼 |
| 29 | TDS | Telephone And Data Systems | -0.1% | -6.91% | 減碼 |
| 30 | AAPL | Apple INC | -0.1% | -0.29% | 減碼 |
| 31 | LOW | Lowe's Cos INC | -0.1% | +0.56% | 加碼 |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -0.49% | 減碼 |
| 33 | ✓ | Ally Finl INC Com | -0.1% | -2.11% | 減碼 |
| 34 | ✓ | American Tower Corporation | -0.1% | +0.83% | 加碼 |
| 35 | IVZ | Invesco Ltd. | -0.2% | -0.51% | 減碼 |
| 36 | MDLZ | Mondelez International Inc-a | -0.2% | -7.70% | 減碼 |
| 37 | UNUSD | Unilever N V -ny Shares | -0.2% | -0.25% | 減碼 |
| 38 | UHS | Universal Health Services-b | -0.2% | +0.90% | 加碼 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -0.45% | 減碼 |
| 40 | ✓ | Delphi Automotive PLC | -0.2% | -1.15% | 減碼 |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.2% | -0.43% | 減碼 |
| 42 | KSUEUR | Kansas City Southern | -0.3% | -1.08% | 減碼 |
| 43 | LBTYA | Liberty Global Ltd. | -0.3% | +0.34% | 加碼 |
| 44 | FLS | Flowserve CORP | -0.3% | -18.77% | 減碼 |
| 45 | NWL | Newell Brands INC | -0.4% | +0.67% | 加碼 |
| 46 | AMZN | Amazon.com INC | -0.5% | -0.42% | 減碼 |
| 47 | XPO | Xpo INC | -0.5% | -49.74% | 減碼 |
| 48 | GILD | Gilead Sciences INC | -0.9% | -36.38% | 減碼 |
| 49 | WY | Weyerhaeuser Co | -1.1% | -14.59% | 減碼 |
| 50 | CAT | Caterpillar INC | — | EXIT | 清倉 |