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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.65% | — | -12.96% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.09% | +0.15% | -9.75% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.08% | +0.10% | -9.89% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 3.06% | -0.32% | -10.14% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.04% | +0.81% | -10.30% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.93% | +0.10% | -10.11% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | +0.10% | -10.38% | |
| 8 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 2.28% | +0.07% | -9.28% | |
| 9 | AXP | American Express Company | 股票-金融 | 2.26% | — | -10.28% | |
| 10 | SNDK | Sandisk Corporation | 股票-科技 | 2.20% | — | -10.20% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 2.16% | -0.13% | -9.89% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 2.16% | +0.08% | -9.78% | |
| 13 | AIG | American International Group | 股票-金融 | 2.11% | -0.22% | -9.99% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.09% | -0.20% | -10.69% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.04% | -0.25% | -10.07% | |
| 16 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.01% | — | -10.40% | |
| 17 | T | At&t INC | 股票-通訊服務 | 2.00% | -0.27% | -10.06% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.98% | +0.13% | -9.99% | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 1.92% | — | -9.07% | |
| 20 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.89% | -0.19% | -11.27% | |
| 21 | ✓ | 股票-其他 | 1.81% | — | -10.57% | ||
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.80% | — | -10.12% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 1.76% | — | -10.11% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.75% | -0.06% | -9.32% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.74% | -0.07% | -10.53% | |
| 26 | ✓ | 股票-其他 | 1.71% | — | -9.36% | ||
| 27 | DOV | Dover CORP | 股票-工業 | 1.65% | — | -9.87% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.64% | -0.19% | -9.64% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.56% | +0.18% | -10.10% | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 1.56% | — | -9.76% | |
| 31 | CNC | Centene CORP | 股票-醫療保健 | 1.45% | +0.37% | -10.00% | |
| 32 | FFIV | F5 INC | 股票-科技 | 1.45% | -0.19% | -9.65% | |
| 33 | DE | Deere & Co | 股票-工業 | 1.44% | -0.13% | -10.17% | |
| 34 | BWA | Borgwarner INC | 股票-循環性消費 | 1.41% | +0.13% | -9.09% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.30% | -0.22% | -10.10% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 1.29% | -0.04% | -9.48% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.27% | — | -11.08% | |
| 38 | ✓ | Time Warner Cable INC | 股票-其他 | 1.23% | — | -11.31% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 1.20% | +0.97% | -9.06% | |
| 40 | BKR | Baker Hughes Company | 股票-能源 | 1.14% | — | -9.73% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 1.13% | -1.44% | EXIT | |
| 42 | ✓ | Cbs CORP New | 股票-其他 | 1.11% | -0.38% | EXIT | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.08% | — | -11.98% | |
| 44 | COP | Conocophillips | 股票-能源 | 1.04% | — | -9.42% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | — | -11.72% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | -0.03% | -10.21% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.96% | -0.24% | -11.32% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.93% | — | -9.34% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.84% | — | -8.47% | |
| 50 | CYH | Community Health Systems INC | 股票-其他 | 0.84% | — | +74.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | +0.6% | -9.28% | 減碼 |
| 2 | PEG | Public Service Enterprise Gp | +0.4% | -11.27% | 減碼 |
| 3 | FCX | Freeport-mcmoran INC | +0.3% | -9.52% | 減碼 |
| 4 | CYH | Community Health Systems INC | +0.2% | +74.11% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | -10.30% | 減碼 |
| 6 | EOG | Eog Resources INC | +0.1% | -9.78% | 減碼 |
| 7 | ✓ | +0.1% | -10.57% | 減碼 | |
| 8 | TROW | T Rowe Price Group INC | +0.1% | -10.11% | 減碼 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | -12.96% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -10.38% | 減碼 |
| 11 | SNDK | Sandisk Corporation | +0.1% | -10.20% | 減碼 |
| 12 | DE | Deere & Co | +0.1% | -10.17% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -10.21% | 減碼 |
| 14 | WBA | Walgreens Boots Alliance INC | — | -11.98% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | — | -11.72% | 減碼 |
| 16 | USB | US Bancorp | — | -9.34% | 減碼 |
| 17 | BKR | Baker Hughes Company | 0% | -9.73% | 減碼 |
| 18 | DFSEUR | Discover Financial Services | 0% | -9.89% | 減碼 |
| 19 | CNC | Centene CORP | 0% | -10.00% | 減碼 |
| 20 | DIS | Walt Disney Co/the | 0% | -11.08% | 減碼 |
| 21 | AXP | American Express Co | -0.1% | -8.40% | 減碼 |
| 22 | ABT | Abbott Laboratories | -0.1% | -10.53% | 減碼 |
| 23 | GILD | Gilead Sciences INC | -0.1% | -11.52% | 減碼 |
| 24 | INTC | Intel CORP | -0.1% | -10.11% | 減碼 |
| 25 | BWA | Borgwarner INC | -0.1% | -9.09% | 減碼 |
| 26 | ✓ | Navigators Group INC | -0.1% | -55.55% | 減碼 |
| 27 | LNN | Lindsay CORP | -0.1% | -55.01% | 減碼 |
| 28 | CLVT | Clarivate Plc | -0.1% | -54.20% | 減碼 |
| 29 | COP | Conocophillips | -0.1% | -9.42% | 減碼 |
| 30 | EPAM | Epam Systems INC | -0.1% | -54.72% | 減碼 |
| 31 | FWRDUSD | Forward Air CORP | -0.1% | -55.01% | 減碼 |
| 32 | VTY | Verint Systems INC | -0.1% | -54.89% | 減碼 |
| 33 | TTC | Toro Co | -0.1% | -58.16% | 減碼 |
| 34 | SYNA | Synaptics INC | -0.1% | -55.22% | 減碼 |
| 35 | MD | Pediatrix Medical Group INC | -0.1% | -10.40% | 減碼 |
| 36 | BNY | Bank Of New York Mellon CORP | -0.2% | -10.12% | 減碼 |
| 37 | PBH | Prestige Consumer Healthcare | -0.2% | -54.66% | 減碼 |
| 38 | ✓ | -0.2% | -54.88% | 減碼 | |
| 39 | GS | Goldman Sachs Group INC | -0.2% | -10.10% | 減碼 |
| 40 | CELG | Celgene CORP | -0.2% | -10.58% | 減碼 |
| 41 | ✓ | -0.2% | -9.36% | 減碼 | |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -9.89% | 減碼 |
| 43 | AIG | American International Group | -0.2% | -9.99% | 減碼 |
| 44 | WFC | Wells Fargo & Co | -0.3% | -9.75% | 減碼 |
| 45 | COR | Cencora INC | -0.3% | -9.07% | 減碼 |
| 46 | MPC | Marathon Petroleum CORP | -0.4% | -10.10% | 減碼 |
| 47 | AXP | American Express Company | -0.5% | -10.28% | 減碼 |
| 48 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 49 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 50 | OPK | Opko Health INC | — | EXIT | 清倉 |