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 | 3.05% | -0.20% | -74.73% | |
| 2 | ✓ | Mylan NV | 股票-其他 | 1.71% | — | -72.88% | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.69% | — | -76.89% | |
| 4 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.66% | — | -74.92% | |
| 5 | THO | Thor Industries INC | 股票-循環性消費 | 1.64% | — | -74.52% | |
| 6 | OMC | Omnicom Group | 股票-通訊服務 | 1.63% | — | -75.97% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.63% | — | -74.57% | |
| 8 | USA | Liberty Interactive CORP | 股票-其他 | 1.62% | — | -71.52% | |
| 9 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.62% | — | -68.24% | |
| 10 | INGR | Ingredion INC | 股票-非循環性消費 | 1.61% | — | -76.05% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.59% | — | -76.47% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.56% | -0.11% | -73.65% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.55% | — | -73.60% | |
| 14 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.55% | — | -73.00% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.55% | — | -68.43% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.54% | — | -76.57% | |
| 17 | AMCX | Amc Global Media INC | 股票-其他 | 1.53% | — | -76.47% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 1.53% | — | -74.62% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.53% | — | -77.23% | |
| 20 | EG | Everest Group, Ltd. | 股票-金融 | 1.52% | -0.07% | -76.04% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.52% | -0.13% | -75.46% | |
| 22 | DHI | Dr Horton INC | 股票-循環性消費 | 1.50% | -1.23% | EXIT | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.50% | — | -71.34% | |
| 24 | ✓ | Allergan PLC | 股票-其他 | 1.50% | — | -80.39% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.49% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.48% | — | -22.11% | |
| 27 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.48% | — | — | |
| 28 | ARW | Arrow Electronics INC | 股票-科技 | 1.48% | — | -76.26% | |
| 29 | AVT | Avnet INC | 股票-科技 | 1.47% | — | -76.34% | |
| 30 | DLX | Deluxe CORP | 股票-其他 | 1.47% | — | -73.40% | |
| 31 | ✓ | Microsemi CORP Com | 股票-其他 | 1.46% | — | -73.30% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 1.43% | — | -75.59% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | -0.25% | -77.96% | |
| 34 | TGNA | Tegna INC | 股票-其他 | 1.42% | — | -69.27% | |
| 35 | BXP | Bxp INC | 股票-房地產 | 1.37% | — | -75.91% | |
| 36 | AXP | American Express Company | 股票-金融 | 1.36% | — | -78.36% | |
| 37 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.35% | — | -75.96% | |
| 38 | WOO | Foot Locker INC | 股票-其他 | 1.30% | — | -75.30% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 1.30% | -0.28% | -77.81% | |
| 40 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.25% | — | -75.95% | |
| 41 | ✓ | Cbs CORP New | 股票-其他 | 1.23% | — | -77.52% | |
| 42 | ON | On Semiconductor | 股票-科技 | 1.22% | — | -77.46% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.22% | — | -77.19% | |
| 44 | CUBI | Customers Bancorp INC | 股票-其他 | 1.21% | — | -6.39% | |
| 45 | TWXCHF | Time Warner INC | 股票-其他 | 1.20% | — | -75.50% | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 1.20% | — | -75.33% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.20% | — | -78.72% | |
| 48 | ARCC | Ares Capital CORP | 股票-金融 | 1.18% | -0.11% | -76.54% | |
| 49 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.18% | — | -86.06% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.16% | — | -78.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.2% | -73.65% | 減碼 |
| 2 | LRCXEUR | Lam Research CORP | +0.2% | -76.89% | 減碼 |
| 3 | WPP | Wpp Plc-sponsored Adr | +0.2% | -74.92% | 減碼 |
| 4 | THO | Thor Industries INC | +0.2% | -74.52% | 減碼 |
| 5 | OMC | Omnicom Group | +0.2% | -75.97% | 減碼 |
| 6 | VZ | Verizon Communications INC | +0.2% | -74.57% | 減碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -74.73% | 減碼 |
| 8 | DHI | Dr Horton INC | +0.2% | -75.04% | 減碼 |
| 9 | INGR | Ingredion INC | +0.1% | -76.05% | 減碼 |
| 10 | ✓ | Microsemi CORP Com | +0.1% | -73.30% | 減碼 |
| 11 | FDX | Fedex CORP | +0.1% | -74.62% | 減碼 |
| 12 | SWKS | Skyworks Solutions INC | +0.1% | -71.34% | 減碼 |
| 13 | DLX | Deluxe CORP | +0.1% | -73.40% | 減碼 |
| 14 | PRU | Prudential Financial INC | +0.1% | -75.59% | 減碼 |
| 15 | BXP | Bxp INC | +0.1% | -75.91% | 減碼 |
| 16 | CB | Chubb Limited | +0.1% | -77.23% | 減碼 |
| 17 | USB | US Bancorp | +0.1% | -75.46% | 減碼 |
| 18 | EG | Everest Group, Ltd. | +0.1% | -76.04% | 減碼 |
| 19 | WFC | Wells Fargo & Co | 0% | -76.47% | 減碼 |
| 20 | CHKP | Check Point Software Technologies Ltd. | 0% | -76.57% | 減碼 |
| 21 | AMCX | Amc Global Media INC | 0% | -76.47% | 減碼 |
| 22 | AVT | Avnet INC | 0% | -76.34% | 減碼 |
| 23 | ON | On Semiconductor | 0% | -77.46% | 減碼 |
| 24 | AXP | American Express Company | -0.1% | -78.36% | 減碼 |
| 25 | ARCC | Ares Capital CORP | -0.1% | -76.54% | 減碼 |
| 26 | ARW | Arrow Electronics INC | -0.1% | -76.26% | 減碼 |
| 27 | GS | Goldman Sachs Group INC | -0.1% | -77.81% | 減碼 |
| 28 | TWXCHF | Time Warner INC | -0.1% | -75.50% | 減碼 |
| 29 | LYB | LyondellBasell Industries N.V. | -0.1% | -78.02% | 減碼 |
| 30 | DIS | Walt Disney Co/the | -0.1% | -77.96% | 減碼 |
| 31 | ✓ | Allergan PLC | -0.1% | -80.39% | 減碼 |
| 32 | WOO | Foot Locker INC | -0.1% | -75.30% | 減碼 |
| 33 | CVS | Cvs Health CORP | -0.2% | -78.72% | 減碼 |
| 34 | ROST | Ross Stores INC | -0.2% | -80.89% | 減碼 |
| 35 | SMCIUSD | Super Micro Computer INC | -0.2% | -75.96% | 減碼 |
| 36 | WHR | Whirlpool CORP | -0.4% | -83.20% | 減碼 |
| 37 | HON | Honeywell International INC | -0.4% | -84.98% | 減碼 |
| 38 | TSN | Tyson Foods Inc-cl A | -0.5% | -86.06% | 減碼 |
| 39 | RLJ | Rlj Lodging Trust | -0.6% | -84.74% | 減碼 |
| 40 | GATX | Gatx CORP | -0.6% | -89.43% | 減碼 |
| 41 | PCAR | Paccar INC | -0.7% | -89.38% | 減碼 |
| 42 | MGA | Magna International INC | -0.7% | -86.17% | 減碼 |
| 43 | DOX | Amdocs Limited | -0.8% | -89.95% | 減碼 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | Comcast Corporation | — | EXIT | 清倉 |
| 46 | SNY | Sanofi-adr | — | EXIT | 清倉 |
| 47 | ✓ | Ryland Group INC | — | EXIT | 清倉 |
| 48 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清倉 |
| 49 | CMI | Cummins INC | — | EXIT | 清倉 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |