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 | 2.82% | -0.20% | +3.37% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.57% | -0.25% | -0.39% | |
| 3 | WOO | Foot Locker INC | 股票-其他 | 1.57% | — | +3.43% | |
| 4 | ✓ | Actavis PLC Cmn | 股票-其他 | 1.56% | — | -3.99% | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.56% | — | -13.33% | |
| 6 | ARW | Arrow Electronics INC | 股票-科技 | 1.51% | — | +2.98% | |
| 7 | AMCX | Amc Global Media INC | 股票-其他 | 1.50% | — | -1.56% | |
| 8 | ✓ | Cbs CORP New | 股票-其他 | 1.49% | — | -0.06% | |
| 9 | ✓ | Mylan NV | 股票-其他 | 1.48% | — | — | |
| 10 | DLX | Deluxe CORP | 股票-其他 | 1.46% | — | -0.27% | |
| 11 | OMC | Omnicom Group | 股票-通訊服務 | 1.43% | — | +0.00% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | +3.32% | |
| 13 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.39% | — | -2.31% | |
| 14 | BDC | Belden INC | 股票-科技 | 1.39% | — | -8.00% | |
| 15 | THO | Thor Industries INC | 股票-循環性消費 | 1.38% | — | +4.29% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.38% | — | -2.90% | |
| 17 | ✓ | Comcast Corporation | 股票-其他 | 1.38% | — | -2.49% | |
| 18 | VIAB | Viacom Inc-class B | 股票-其他 | 1.38% | — | +20.84% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.37% | — | -7.22% | |
| 20 | AVT | Avnet INC | 股票-科技 | 1.37% | — | +3.31% | |
| 21 | SNX | TD Synnex CORP | 股票-科技 | 1.37% | — | +5.06% | |
| 22 | MGA | Magna International INC | 股票-循環性消費 | 1.37% | — | +106.72% | |
| 23 | ROST | Ross Stores INC | 股票-循環性消費 | 1.36% | — | -8.60% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.34% | -0.13% | +5.20% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.33% | — | -0.14% | |
| 26 | AXP | American Express Company | 股票-金融 | 1.32% | — | -0.22% | |
| 27 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.31% | — | +24.91% | |
| 28 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.30% | — | +3.48% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.29% | — | -2.80% | |
| 30 | PVH | Pvh CORP | 股票-循環性消費 | 1.28% | — | +18.15% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.27% | — | +6.44% | |
| 32 | EG | Everest Group, Ltd. | 股票-金融 | 1.24% | -0.07% | +3.56% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.24% | — | +3.90% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 1.24% | — | -0.26% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.24% | — | -0.22% | |
| 36 | ARCC | Ares Capital CORP | 股票-金融 | 1.23% | -0.11% | +40.75% | |
| 37 | BAX | Baxter International INC | 股票-醫療保健 | 1.23% | — | +3.68% | |
| 38 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.23% | — | +12.93% | |
| 39 | TWXCHF | Time Warner INC | 股票-其他 | 1.22% | — | -0.21% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.20% | — | -5.43% | |
| 41 | WCC | Wesco International INC | 股票-工業 | 1.19% | — | +46.53% | |
| 42 | BKE | Buckle Inc/the | 股票-其他 | 1.19% | — | +4.17% | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 1.19% | — | +16.55% | |
| 44 | DHI | Dr Horton INC | 股票-循環性消費 | 1.18% | -1.23% | EXIT | |
| 45 | DRH | Diamondrock Hospitality Co | 股票-其他 | 1.18% | — | +5.71% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.17% | — | +13.82% | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 1.16% | — | -0.18% | |
| 48 | BEN | Franklin Resources INC | 股票-金融 | 1.16% | — | +5.92% | |
| 49 | PLXS | Plexus CORP | 股票-科技 | 1.16% | — | +23.90% | |
| 50 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 1.16% | — | -3.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +0.7% | +243.38% | 加碼 |
| 2 | ARCC | Ares Capital CORP | +0.4% | +40.75% | 加碼 |
| 3 | PPC | Pilgrim's Pride CORP | +0.3% | +132.31% | 加碼 |
| 4 | ✓ | Microsemi CORP Com | +0.3% | +122.24% | 加碼 |
| 5 | WCC | Wesco International INC | +0.3% | +46.53% | 加碼 |
| 6 | MTH | Meritage Homes CORP | +0.2% | — | 不變 |
| 7 | CUBI | Customers Bancorp INC | +0.2% | +130.70% | 加碼 |
| 8 | AMCX | Amc Global Media INC | +0.2% | -1.56% | 減碼 |
| 9 | PLXS | Plexus CORP | +0.2% | +23.90% | 加碼 |
| 10 | ✓ | +0.2% | +40.69% | 加碼 | |
| 11 | SWKS | Skyworks Solutions INC | +0.2% | -13.33% | 減碼 |
| 12 | WOO | Foot Locker INC | +0.1% | +3.43% | 加碼 |
| 13 | THO | Thor Industries INC | +0.1% | +4.29% | 加碼 |
| 14 | RLJ | Rlj Lodging Trust | +0.1% | +24.91% | 加碼 |
| 15 | DOX | Amdocs Limited | +0.1% | +1.70% | 加碼 |
| 16 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.22% | 減碼 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +45.81% | 加碼 |
| 18 | WU | Western Union Co | +0.1% | -0.25% | 減碼 |
| 19 | DHI | Dr Horton INC | +0.1% | +1.55% | 加碼 |
| 20 | DIS | Walt Disney Co/the | +0.1% | -0.39% | 減碼 |
| 21 | ✓ | Actavis PLC Cmn | +0.1% | -3.99% | 減碼 |
| 22 | DLX | Deluxe CORP | +0.1% | -0.27% | 減碼 |
| 23 | ✓ | Cbs CORP New | +0.1% | -0.06% | 減碼 |
| 24 | VIAB | Viacom Inc-class B | +0.1% | +20.84% | 加碼 |
| 25 | ARW | Arrow Electronics INC | 0% | +2.98% | 加碼 |
| 26 | BDC | Belden INC | 0% | -8.00% | 減碼 |
| 27 | LYB | LyondellBasell Industries N.V. | 0% | -0.20% | 減碼 |
| 28 | LBTYA | Liberty Global Ltd. | -0.2% | -19.23% | 減碼 |
| 29 | SMCIUSD | Super Micro Computer INC | -0.2% | -5.19% | 減碼 |
| 30 | INGR | Ingredion INC | -0.2% | -0.25% | 減碼 |
| 31 | SNDK | Sandisk Corporation | -0.5% | -0.24% | 減碼 |
| 32 | WYNEUR | Wyndham Destinations INC | -1.1% | -92.26% | 減碼 |
| 33 | ✓ | Mylan NV | — | NEW | 新建倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | GATX | Gatx CORP | — | NEW | 新建倉 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 37 | MEOH | Methanex CORP | — | EXIT | 清倉 |
| 38 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 39 | DOV | Dover CORP | — | EXIT | 清倉 |
| 40 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |
| 41 | PDCEUSD | Pdc Energy INC | — | EXIT | 清倉 |
| 42 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 43 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清倉 |
| 44 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 45 | WOR | Worthington Enterprises INC | — | EXIT | 清倉 |
| 46 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建倉 |
| 47 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 48 | PKG | Packaging CORP Of America | — | EXIT | 清倉 |
| 49 | ✓ | Manitex Intl INC | — | EXIT | 清倉 |
| 50 | ACM | Aecom | — | NEW | 新建倉 |