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 | 3.16% | -0.20% | -0.38% | |
| 2 | SANM | Sanmina CORP | 股票-科技 | 1.62% | -0.27% | -10.33% | |
| 3 | DLX | Deluxe CORP | 股票-其他 | 1.55% | — | +4.19% | |
| 4 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.53% | — | — | |
| 5 | USB | US Bancorp | 股票-金融 | 1.52% | -0.13% | -6.06% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 1.52% | -0.28% | -20.26% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.51% | — | +12.23% | |
| 8 | ARW | Arrow Electronics INC | 股票-科技 | 1.51% | — | -0.41% | |
| 9 | TXT | Textron INC | 股票-工業 | 1.49% | -0.12% | -1.12% | |
| 10 | ON | On Semiconductor | 股票-科技 | 1.49% | — | +11.17% | |
| 11 | THO | Thor Industries INC | 股票-循環性消費 | 1.47% | — | -10.84% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.45% | — | -0.39% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.45% | — | -11.73% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 1.45% | — | -9.35% | |
| 15 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.43% | — | -7.11% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | — | -0.74% | |
| 17 | BC | Brunswick CORP | 股票-循環性消費 | 1.42% | — | +4.57% | |
| 18 | APOG | Apogee Enterprises INC | 股票-其他 | 1.41% | — | +5.37% | |
| 19 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.40% | — | +9.32% | |
| 20 | WOO | Foot Locker INC | 股票-其他 | 1.40% | — | -2.70% | |
| 21 | ARCC | Ares Capital CORP | 股票-金融 | 1.39% | -0.11% | -0.30% | |
| 22 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.39% | — | -0.04% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.39% | — | — | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.38% | -0.11% | +2.91% | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.35% | — | +256.95% | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 1.35% | — | -0.64% | |
| 27 | DHI | Dr Horton INC | 股票-循環性消費 | 1.35% | -1.23% | EXIT | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.35% | — | -0.60% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.35% | — | +19.85% | |
| 30 | MGA | Magna International INC | 股票-循環性消費 | 1.35% | — | -0.09% | |
| 31 | FN | Fabrinet | 股票-科技 | 1.35% | — | — | |
| 32 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.34% | — | — | |
| 33 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.34% | — | -0.36% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.33% | — | -9.21% | |
| 35 | EG | Everest Group, Ltd. | 股票-金融 | 1.33% | -0.07% | -7.58% | |
| 36 | DOX | Amdocs Limited | 股票-科技 | 1.31% | — | — | |
| 37 | AMCX | Amc Global Media INC | 股票-其他 | 1.31% | — | +9.31% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.28% | — | -2.29% | |
| 39 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.26% | — | -0.51% | |
| 40 | ✓ | Mercedes-Benz Group AG | 股票-其他 | 1.25% | — | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.24% | — | — | |
| 42 | CLSEUR | Celestica INC | 股票-其他 | 1.23% | — | +19.85% | |
| 43 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.23% | — | +155.91% | |
| 44 | CUBI | Customers Bancorp INC | 股票-其他 | 1.19% | — | -26.54% | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 1.18% | — | -15.28% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.17% | -0.25% | -0.48% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.16% | — | -0.77% | |
| 48 | CB | Chubb Limited | 股票-金融 | 1.16% | -0.04% | +3.13% | |
| 49 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.15% | — | — | |
| 50 | BA | Boeing Co/the | 股票-工業 | 1.14% | — | -10.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +1% | +256.95% | 加碼 |
| 2 | GJB | Steelcase Inc-cl A | +0.8% | +155.91% | 加碼 |
| 3 | CLSEUR | Celestica INC | +0.2% | +19.85% | 加碼 |
| 4 | APOG | Apogee Enterprises INC | +0.2% | +5.37% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.2% | -0.74% | 減碼 |
| 6 | TXT | Textron INC | +0.2% | -1.12% | 減碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.38% | 減碼 |
| 8 | GS | Goldman Sachs Group INC | +0.2% | -20.26% | 減碼 |
| 9 | BC | Brunswick CORP | +0.1% | +4.57% | 加碼 |
| 10 | SANM | Sanmina CORP | +0.1% | -10.33% | 減碼 |
| 11 | VZ | Verizon Communications INC | +0.1% | +12.23% | 加碼 |
| 12 | ON | On Semiconductor | +0.1% | +11.17% | 加碼 |
| 13 | ✓ | Cbs CORP New | +0.1% | -0.64% | 減碼 |
| 14 | USB | US Bancorp | +0.1% | -6.06% | 減碼 |
| 15 | DLX | Deluxe CORP | +0.1% | +4.19% | 加碼 |
| 16 | MCK | Mckesson CORP | -0.2% | -2.46% | 減碼 |
| 17 | SNI | Scripps Networks Inter-cl A | -0.2% | -28.83% | 減碼 |
| 18 | OMC | Omnicom Group | -0.3% | -15.28% | 減碼 |
| 19 | DGX | Quest Diagnostics INC | -0.4% | -25.50% | 減碼 |
| 20 | AXE3EUR | Anixter International INC | -0.4% | -41.99% | 減碼 |
| 21 | ICLR | ICON Public Limited Company | -0.5% | -30.20% | 減碼 |
| 22 | BDC | Belden INC | -0.5% | -40.87% | 減碼 |
| 23 | ICFI | Icf International INC | -0.6% | -51.27% | 減碼 |
| 24 | 2362120D | Sinclair Broadcast Group LLC | -0.6% | -52.12% | 減碼 |
| 25 | SKAA | Skechers USA Inc-cl A | -0.7% | -73.89% | 減碼 |
| 26 | ✓ | Microsemi CORP Com | -0.8% | -58.06% | 減碼 |
| 27 | USA | Liberty Interactive CORP | -0.8% | -73.33% | 減碼 |
| 28 | TGNA | Tegna INC | -0.9% | -74.14% | 減碼 |
| 29 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 30 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 32 | FN | Fabrinet | — | NEW | 新建倉 |
| 33 | ST | Sensata Technologies Holding plc | — | NEW | 新建倉 |
| 34 | ✓ | Mercedes-Benz Group AG | — | NEW | 新建倉 |
| 35 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 36 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 37 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建倉 |
| 38 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 39 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 40 | SSS1EUR | Life Storage INC | — | NEW | 新建倉 |
| 41 | MLKN | Millerknoll INC | — | EXIT | 清倉 |
| 42 | TER | Teradyne INC | — | EXIT | 清倉 |
| 43 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 44 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 45 | UCTT | Ultra Clean Holdings INC | — | NEW | 新建倉 |
| 46 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 47 | ACU | Acme United CORP | — | NEW | 新建倉 |
| 48 | M | Macy's INC | — | EXIT | 清倉 |
| 49 | FBIZ | First Business Financial Ser | — | EXIT | 清倉 |
| 50 | ✓ | Huttig Building Products | — | NEW | 新建倉 |