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 | 8.64% | — | -0.64% | |
| 2 | WY | Weyerhaeuser Co | 股票-房地產 | 3.79% | -0.31% | -1.94% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.19% | -0.42% | -1.77% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.72% | -0.70% | -1.72% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 2.72% | -0.09% | -2.28% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.51% | -0.80% | -1.89% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 2.39% | -0.83% | -4.63% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.34% | -0.53% | -1.59% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.30% | -0.55% | -2.11% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.33% | -1.03% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.06% | -0.34% | -1.53% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.00% | -0.32% | -2.00% | |
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 1.80% | -0.49% | -2.03% | |
| 14 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.80% | -0.63% | -2.00% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 1.79% | -0.48% | -1.40% | |
| 16 | IVZ | Invesco Ltd. | 股票-金融 | 1.77% | -0.35% | -2.03% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.71% | -0.36% | -1.65% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.70% | -0.22% | -2.30% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.68% | -0.27% | +85.82% | |
| 20 | DAL | Delta Air Lines INC | 股票-工業 | 1.57% | -0.17% | -1.89% | |
| 21 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.54% | -1.54% | EXIT | |
| 22 | SYF | Synchrony Financial | 股票-金融 | 1.53% | -0.11% | -1.56% | |
| 23 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.50% | -0.31% | -1.48% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.47% | -0.38% | -1.41% | |
| 25 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.47% | -0.23% | -2.18% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 1.41% | -0.28% | -1.93% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 1.38% | -0.30% | -2.63% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.37% | -0.21% | -1.65% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.35% | -1.12% | |
| 30 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.31% | -0.31% | -2.00% | |
| 31 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.31% | -0.54% | -1.20% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.21% | -0.13% | -1.18% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.19% | -0.23% | -2.10% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.23% | -1.52% | |
| 35 | ALLE | Allegion plc | 股票-工業 | 1.16% | -0.05% | -1.48% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | -0.19% | +0.89% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.14% | -0.06% | +8.15% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.11% | -0.45% | -1.61% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.09% | -0.29% | -2.09% | |
| 40 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.08% | -1.08% | EXIT | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.03% | -0.57% | -1.91% | |
| 42 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.01% | -1.01% | EXIT | |
| 43 | XPO | Xpo INC | 股票-工業 | 0.95% | -0.17% | -8.32% | |
| 44 | DG | Dollar General CORP | 股票-非循環性消費 | 0.95% | -0.05% | +6.31% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.94% | -0.04% | -0.53% | |
| 46 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.94% | -0.43% | -1.60% | |
| 47 | ✓ | Keysight Technologies, Inc. | 股票-其他 | 0.92% | -0.15% | +6.59% | |
| 48 | CXOEUR | Concho Resources INC | 股票-其他 | 0.86% | -0.09% | -1.00% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | -0.25% | -1.72% | |
| 50 | HO1 | Hologic INC | 股票-其他 | 0.82% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +1.5% | -0.64% | 減碼 |
| 2 | ADI | Analog Devices INC | +0.9% | +85.82% | 加碼 |
| 3 | NWL | Newell Brands INC | +0.5% | +81.64% | 加碼 |
| 4 | GM | General Motors Co | +0.2% | -1.40% | 減碼 |
| 5 | ATVIEUR | Activision Blizzard INC | +0.2% | -2.11% | 減碼 |
| 6 | HDSUSD | Hd Supply Holdings INC | +0.2% | -2.18% | 減碼 |
| 7 | LYB | LyondellBasell Industries N.V. | +0.2% | -1.65% | 減碼 |
| 8 | DG | Dollar General CORP | +0.2% | +6.31% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | -1.03% | 減碼 |
| 10 | MS | Morgan Stanley | +0.1% | -1.59% | 減碼 |
| 11 | GILD | Gilead Sciences INC | +0.1% | -1.61% | 減碼 |
| 12 | ✓ | Keysight Technologies, Inc. | +0.1% | +6.59% | 加碼 |
| 13 | LOW | Lowe's Cos INC | +0.1% | +8.15% | 加碼 |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.1% | -1.41% | 減碼 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -1.52% | 減碼 |
| 16 | INTC | Intel CORP | +0.1% | -0.53% | 減碼 |
| 17 | AAPL | Apple INC | +0.1% | -2.00% | 減碼 |
| 18 | ✓ | Delphi Automotive PLC | +0.1% | -2.16% | 減碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.12% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -1.53% | 減碼 |
| 21 | UNUSD | Unilever N V -ny Shares | +0.1% | -1.20% | 減碼 |
| 22 | HON | Honeywell International INC | +0.1% | -2.30% | 減碼 |
| 23 | AMZN | Amazon.com INC | -0.1% | -1.77% | 減碼 |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | -1.72% | 減碼 |
| 25 | UTXZ | United Tech CORP | -0.1% | -1.18% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -1.89% | 減碼 |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | -2.09% | 減碼 |
| 28 | MGPI | Mgp Ingredients INC | -0.1% | -65.38% | 減碼 |
| 29 | WHR | Whirlpool CORP | -0.1% | -2.00% | 減碼 |
| 30 | AXTA | Axalta Coating Systems Ltd. | -0.1% | -1.60% | 減碼 |
| 31 | UHS | Universal Health Services-b | -0.1% | -0.82% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -1.91% | 減碼 |
| 33 | PRU | Prudential Financial INC | -0.2% | -4.63% | 減碼 |
| 34 | DAL | Delta Air Lines INC | -0.2% | -1.89% | 減碼 |
| 35 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 36 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 37 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 38 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 39 | TSCO | Tractor Supply Company | — | NEW | 新建倉 |
| 40 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 41 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
| 42 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 43 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清倉 |
| 44 | LAYN 4.25 11-15-18 | Layne Christensen Co | — | EXIT | 清倉 |
| 45 | SUN | Sunoco LP | — | EXIT | 清倉 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 47 | DSGX | Descartes Systems Grp/the | — | EXIT | 清倉 |
| 48 | MYRG | Myr Group Inc/delaware | — | NEW | 新建倉 |
| 49 | CHRS | Coherus Oncology INC | — | EXIT | 清倉 |
| 50 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清倉 |