CIK: 0000767684
申報總市值
US$8357.0萬
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.99% | -0.20% | -8.96% | |
| 2 | ✓ | Comcast Corporation | 股票-其他 | 1.53% | — | -1.07% | |
| 3 | OMC | Omnicom Group | 股票-通訊服務 | 1.50% | — | +2.28% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.49% | -0.25% | -1.13% | |
| 5 | ✓ | Actavis PLC Cmn | 股票-其他 | 1.48% | — | -9.04% | |
| 6 | ARW | Arrow Electronics INC | 股票-科技 | 1.47% | — | +7.01% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.46% | — | -13.03% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.45% | — | -2.77% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.44% | — | -12.39% | |
| 10 | ✓ | 股票-其他 | 1.44% | — | -8.83% | ||
| 11 | ✓ | Cbs CORP New | 股票-其他 | 1.44% | — | +17.75% | |
| 12 | WOO | Foot Locker INC | 股票-其他 | 1.43% | — | -4.41% | |
| 13 | MGA | Magna International INC | 股票-循環性消費 | 1.41% | — | +31.83% | |
| 14 | ROST | Ross Stores INC | 股票-循環性消費 | 1.41% | — | -16.42% | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.41% | — | -18.60% | |
| 16 | SNX | TD Synnex CORP | 股票-科技 | 1.39% | — | +162.69% | |
| 17 | DLX | Deluxe CORP | 股票-其他 | 1.39% | — | +8.83% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.39% | — | +0.84% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.38% | -0.13% | +2.63% | |
| 20 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.38% | — | +5.44% | |
| 21 | PVH | Pvh CORP | 股票-循環性消費 | 1.38% | — | +17.95% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.38% | — | -17.63% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.38% | — | +245.70% | |
| 24 | SNDK | Sandisk Corporation | 股票-科技 | 1.37% | — | +0.38% | |
| 25 | AXP | American Express Company | 股票-金融 | 1.37% | — | -11.14% | |
| 26 | AVT | Avnet INC | 股票-科技 | 1.36% | — | -0.75% | |
| 27 | BDC | Belden INC | 股票-科技 | 1.35% | — | — | |
| 28 | AMCX | Amc Global Media INC | 股票-其他 | 1.34% | — | — | |
| 29 | BAX | Baxter International INC | 股票-醫療保健 | 1.34% | — | +4.66% | |
| 30 | INGR | Ingredion INC | 股票-非循環性消費 | 1.33% | — | -0.94% | |
| 31 | VIAB | Viacom Inc-class B | 股票-其他 | 1.33% | — | +10.08% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.32% | — | -5.54% | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 1.31% | — | -19.02% | |
| 34 | CB | Chubb Limited | 股票-金融 | 1.30% | — | -14.62% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.29% | — | -6.29% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 1.27% | — | +1.28% | |
| 37 | BEN | Franklin Resources INC | 股票-金融 | 1.25% | — | — | |
| 38 | BKE | Buckle Inc/the | 股票-其他 | 1.25% | — | -2.63% | |
| 39 | EG | Everest Group, Ltd. | 股票-金融 | 1.24% | -0.07% | -10.14% | |
| 40 | THO | Thor Industries INC | 股票-循環性消費 | 1.24% | — | — | |
| 41 | DRH | Diamondrock Hospitality Co | 股票-其他 | 1.24% | — | +543.35% | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 1.23% | — | -0.45% | |
| 43 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.23% | — | -18.10% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.22% | — | -22.68% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.21% | — | +0.06% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 1.20% | — | +2.55% | |
| 47 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.19% | — | — | |
| 48 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.18% | — | -3.87% | |
| 49 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 1.18% | — | -2.81% | |
| 50 | ON | On Semiconductor | 股票-科技 | 1.17% | — | +0.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DRH | Diamondrock Hospitality Co | +1.1% | +543.35% | 加碼 |
| 2 | UTXZ | United Tech CORP | +1% | +245.70% | 加碼 |
| 3 | SNX | TD Synnex CORP | +1% | +162.69% | 加碼 |
| 4 | WCC | Wesco International INC | +0.9% | +2758.36% | 加碼 |
| 5 | INGM | Ingram Micro Holding Corporation | +0.8% | +294.74% | 加碼 |
| 6 | MGA | Magna International INC | +0.5% | +31.83% | 加碼 |
| 7 | GT | Goodyear Tire & Rubber Co | +0.3% | +155.41% | 加碼 |
| 8 | PVH | Pvh CORP | +0.3% | +17.95% | 加碼 |
| 9 | DLX | Deluxe CORP | +0.2% | +8.83% | 加碼 |
| 10 | ✓ | Cbs CORP New | +0.2% | +17.75% | 加碼 |
| 11 | ✓ | Finish Line INC Cl A | +0.2% | +31.08% | 加碼 |
| 12 | DHI | Dr Horton INC | +0.2% | +3.59% | 加碼 |
| 13 | OMC | Omnicom Group | +0.2% | +2.28% | 加碼 |
| 14 | WYNEUR | Wyndham Destinations INC | -0.2% | -18.10% | 減碼 |
| 15 | MTH | Meritage Homes CORP | -0.2% | -24.04% | 減碼 |
| 16 | PDCEUSD | Pdc Energy INC | -0.3% | -13.53% | 減碼 |
| 17 | LRCXEUR | Lam Research CORP | -0.3% | -22.68% | 減碼 |
| 18 | SNY | Sanofi-adr | -0.3% | -1.09% | 減碼 |
| 19 | MEOH | Methanex CORP | -0.5% | -0.82% | 減碼 |
| 20 | ✓ | Whiting Petroleum Corp. | -0.8% | -7.82% | 減碼 |
| 21 | NBL2EUR | Noble Energy INC | -0.9% | -66.35% | 減碼 |
| 22 | ✓ | Bonanza Creek Energy INC | -1% | -34.79% | 減碼 |
| 23 | BDC | Belden INC | — | NEW | 新建倉 |
| 24 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 25 | AMCX | Amc Global Media INC | — | NEW | 新建倉 |
| 26 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 27 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 28 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 29 | BEN | Franklin Resources INC | — | NEW | 新建倉 |
| 30 | THO | Thor Industries INC | — | NEW | 新建倉 |
| 31 | ✓ | Lasalle Hotel Pptys | — | NEW | 新建倉 |
| 32 | MDPUSD | Meredith CORP | — | EXIT | 清倉 |
| 33 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 34 | PLXS | Plexus CORP | — | NEW | 新建倉 |
| 35 | ✓ | Atwood Oceanics INC | — | EXIT | 清倉 |
| 36 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 37 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 38 | FLEX | Flex Ltd. | — | EXIT | 清倉 |
| 39 | ✓ | Directv | — | EXIT | 清倉 |
| 40 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 41 | PPC | Pilgrim's Pride CORP | — | NEW | 新建倉 |
| 42 | NVGS | Navigator Holdings Ltd. | — | NEW | 新建倉 |
| 43 | CSTM | Constellium SE | — | EXIT | 清倉 |
| 44 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 45 | GM | General Motors Co | — | EXIT | 清倉 |
| 46 | WOR | Worthington Enterprises INC | — | NEW | 新建倉 |
| 47 | AMKR | Amkor Technology INC | — | NEW | 新建倉 |
| 48 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 49 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 50 | ✓ | Microsemi CORP Com | — | NEW | 新建倉 |