CIK: 0000728575
申報總市值
US$10.9億
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 3.07% | +0.15% | -4.90% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.01% | — | -4.75% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.01% | +0.13% | -4.18% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.87% | +0.10% | +19.92% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.64% | +0.81% | -5.34% | |
| 6 | HES | Hess CORP | 股票-其他 | 2.46% | — | -5.03% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.41% | -0.20% | -4.42% | |
| 8 | DOV | Dover CORP | 股票-工業 | 2.40% | — | -5.04% | |
| 9 | COR | Cencora INC | 股票-醫療保健 | 2.06% | — | -5.68% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 2.04% | -0.32% | -4.81% | |
| 11 | AIG | American International Group | 股票-金融 | 1.92% | -0.22% | -4.13% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.90% | +0.12% | -4.63% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | +0.10% | -4.22% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.82% | +0.10% | +27.96% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.67% | +0.25% | -5.09% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.66% | -0.25% | +194.50% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.63% | -0.04% | -5.34% | |
| 18 | BWA | Borgwarner INC | 股票-循環性消費 | 1.61% | +0.13% | -4.99% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 1.60% | — | -5.23% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.60% | +0.18% | -4.92% | |
| 21 | DE | Deere & Co | 股票-工業 | 1.55% | -0.13% | -4.92% | |
| 22 | AXP | American Express Company | 股票-金融 | 1.55% | — | -4.40% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.54% | -0.27% | -29.87% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.51% | — | -5.17% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.50% | +0.97% | -5.71% | |
| 26 | 9990302D | Apache CORP | 股票-其他 | 1.48% | — | -5.31% | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 1.41% | — | -4.72% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.41% | -0.19% | -5.39% | |
| 29 | ✓ | 股票-其他 | 1.39% | — | -5.08% | ||
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 1.38% | -0.06% | -5.44% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 1.37% | — | -5.38% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.33% | -0.19% | -4.38% | |
| 33 | ✓ | Time Warner Cable INC | 股票-其他 | 1.31% | — | -4.36% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.24% | — | -5.49% | |
| 35 | ✓ | Cbs CORP New | 股票-其他 | 1.21% | -0.38% | EXIT | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 1.19% | — | -5.19% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 1.14% | -0.04% | -5.58% | |
| 38 | WBD | Warner Bros. Discovery, Inc. | 股票-通訊服務 | 1.07% | — | -5.76% | |
| 39 | A | Agilent Technologies INC | 股票-醫療保健 | 1.03% | — | -5.70% | |
| 40 | SNDK | Sandisk Corporation | 股票-科技 | 1.03% | — | -42.29% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | -5.77% | |
| 42 | KSS | Kohls CORP | 股票-循環性消費 | 1.00% | — | -5.20% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.99% | — | -5.78% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.90% | — | -5.61% | |
| 45 | TTC | Toro Co | 股票-工業 | 0.86% | — | -6.51% | |
| 46 | GOOG | Alphabet A | 股票-通訊服務 | 0.85% | — | -3.86% | |
| 47 | PRAA | PRA Group, Inc. | 股票-其他 | 0.78% | — | +179.74% | |
| 48 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.74% | — | -6.20% | |
| 49 | GTLS | Chart Industries INC | 股票-工業 | 0.71% | — | -34.31% | |
| 50 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.66% | — | -5.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.1% | +194.50% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +19.92% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | -5.34% | 減碼 |
| 4 | INTC | Intel CORP | +0.3% | +27.96% | 加碼 |
| 5 | HES | Hess CORP | +0.2% | -5.03% | 減碼 |
| 6 | DOV | Dover CORP | +0.2% | -5.04% | 減碼 |
| 7 | ✓ | Bio-reference Labs INC | +0.2% | +73.35% | 加碼 |
| 8 | FCX | Freeport-mcmoran INC | +0.2% | -5.09% | 減碼 |
| 9 | BWA | Borgwarner INC | +0.2% | -4.99% | 減碼 |
| 10 | CELG | Celgene CORP | +0.2% | -2.52% | 減碼 |
| 11 | HAL | Halliburton Co | +0.1% | -5.23% | 減碼 |
| 12 | UTXZ | United Tech CORP | +0.1% | -5.71% | 減碼 |
| 13 | A | Agilent Technologies INC | +0.1% | -5.70% | 減碼 |
| 14 | ✓ | Ixia Com | +0.1% | +57.83% | 加碼 |
| 15 | UNFI | United Natural Foods INC | +0.1% | -6.20% | 減碼 |
| 16 | COP | Conocophillips | +0.1% | -5.49% | 減碼 |
| 17 | TTC | Toro Co | +0.1% | -6.51% | 減碼 |
| 18 | VTY | Verint Systems INC | +0.1% | +30.63% | 加碼 |
| 19 | WBD | Warner Bros. Discovery, Inc. | +0.1% | -5.76% | 減碼 |
| 20 | AIG | American International Group | +0.1% | -4.13% | 減碼 |
| 21 | ✓ | Cbs CORP New | +0.1% | -6.99% | 減碼 |
| 22 | PRAA | PRA Group, Inc. | +0.1% | +179.74% | 加碼 |
| 23 | ✓ | Petsmart INC | +0.1% | -2.50% | 減碼 |
| 24 | COR | Cencora INC | +0.1% | -5.68% | 減碼 |
| 25 | ✓ | +0.1% | -7.95% | 減碼 | |
| 26 | ✓ | Omnivision Technologies INC | -0.1% | -5.94% | 減碼 |
| 27 | AXP | American Express Co | -0.1% | -5.34% | 減碼 |
| 28 | ✓ | Time Warner Cable INC | -0.1% | -4.36% | 減碼 |
| 29 | AXP | American Express Company | -0.1% | -4.40% | 減碼 |
| 30 | PM | Philip Morris International | -0.1% | -5.19% | 減碼 |
| 31 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -5.61% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -5.77% | 減碼 |
| 33 | MYGN | Myriad Genetics INC | -0.1% | -6.42% | 減碼 |
| 34 | DE | Deere & Co | -0.1% | -4.92% | 減碼 |
| 35 | ✓ | Parexel Intl CORP | -0.1% | -38.77% | 減碼 |
| 36 | NEE | Nextera Energy INC | -0.1% | -5.44% | 減碼 |
| 37 | GTLS | Chart Industries INC | -0.1% | -34.31% | 減碼 |
| 38 | WMT | Walmart INC | -0.1% | -4.42% | 減碼 |
| 39 | BAX | Baxter International INC | -0.2% | -4.72% | 減碼 |
| 40 | SMTC | Semtech CORP | -0.2% | -5.81% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.2% | -4.22% | 減碼 |
| 42 | WFC | Wells Fargo & Co | -0.2% | -4.90% | 減碼 |
| 43 | MOS | Mosaic Co/the | -0.6% | -79.11% | 減碼 |
| 44 | T | At&t INC | -0.8% | -29.87% | 減碼 |
| 45 | SNDK | Sandisk Corporation | -0.8% | -42.29% | 減碼 |
| 46 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Coinstar INC Com | — | EXIT | 清倉 |
| 48 | ✓ | Outerwall INC | — | NEW | 新建倉 |
| 49 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新建倉 |
| 50 | IDCC | Interdigital INC | — | EXIT | 清倉 |