CIK: 0001055282
申報總市值
US$2.2億
僅顯示前 200 大持股（共 449 檔）
| # | 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 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | — | -2.81% | |
| 2 | ✓ | AT & T, Inc. New | 股票-其他 | 1.71% | -0.21% | -2.97% | |
| 3 | AFL | Aflac INC | 股票-金融 | 1.60% | -0.33% | -2.78% | |
| 4 | INTC | Intel CORP | 股票-科技 | 1.59% | -0.20% | -2.94% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | -0.42% | +15.44% | |
| 6 | ✓ | 股票-其他 | 1.55% | — | -2.74% | ||
| 7 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.52% | -0.48% | -2.75% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 1.46% | — | -3.02% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.43% | -0.31% | -2.96% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.42% | -0.38% | -3.08% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.34% | — | +21.03% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.30% | -0.47% | -2.12% | |
| 13 | ALL | Allstate CORP | 股票-金融 | 1.27% | -0.27% | -2.96% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 1.24% | -0.17% | -3.66% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 1.22% | -0.35% | -3.24% | |
| 16 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.22% | -0.26% | -2.71% | |
| 17 | MET | Metlife INC | 股票-金融 | 1.22% | -0.25% | -1.99% | |
| 18 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.19% | -0.32% | -2.74% | |
| 19 | ✓ | VSE Corporation | 股票-其他 | 1.18% | -0.25% | -1.91% | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 1.18% | — | -3.05% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | -0.29% | -2.99% | |
| 22 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.11% | — | -3.24% | |
| 23 | EXC | Exelon CORP | 股票-公用事業 | 1.09% | — | -10.19% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | -0.64% | -3.17% | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.08% | -0.18% | -3.41% | |
| 26 | ✓ | Johnson & Johnson | 股票-其他 | 1.06% | — | — | |
| 27 | ✓ | Plains Group Hlgs LP A | 股票-其他 | 1.06% | — | -5.12% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.06% | -0.16% | -2.55% | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.06% | — | -4.81% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.05% | — | -3.06% | |
| 31 | KEY | Keycorp | 股票-金融 | 0.99% | -0.37% | -3.39% | |
| 32 | DAL | Delta Air Lines INC | 股票-工業 | 0.99% | — | -2.40% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.90% | — | -4.77% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.89% | — | -3.92% | |
| 35 | ✓ | 股票-其他 | 0.87% | — | -4.45% | ||
| 36 | VIAB | Viacom Inc-class B | 股票-其他 | 0.86% | — | -2.94% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.82% | -0.16% | -4.94% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.81% | — | -4.56% | |
| 39 | ✓ | 股票-其他 | 0.80% | — | -5.97% | ||
| 40 | ✓ | Devon Energy Corporation | 股票-其他 | 0.78% | +0.24% | NEW | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.74% | — | -5.67% | |
| 42 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.69% | — | -0.12% | |
| 43 | PWR | Quanta Services INC | 股票-工業 | 0.69% | -0.19% | -5.83% | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 0.68% | — | -14.88% | |
| 45 | ✓ | Chubb Limited | 股票-其他 | 0.68% | — | -0.08% | |
| 46 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.65% | — | -5.73% | |
| 47 | ✓ | Aetna Inc | 股票-其他 | 0.64% | — | -7.01% | |
| 48 | LUV | Southwest Airlines Co | 股票-工業 | 0.63% | — | — | |
| 49 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.62% | — | -4.62% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +0.5% | +2327.35% | 加碼 |
| 2 | MGA | Magna International INC | +0.5% | +2098.81% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.4% | +15.44% | 加碼 |
| 4 | LYB | LyondellBasell Industries N.V. | +0.3% | +21.03% | 加碼 |
| 5 | QCOM | Qualcomm INC | +0.2% | -2.99% | 減碼 |
| 6 | WDC | Western Digital CORP | +0.2% | -3.66% | 減碼 |
| 7 | AAPL | Apple INC | +0.2% | -2.96% | 減碼 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.2% | -4.56% | 減碼 |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | +533.98% | 加碼 |
| 10 | INTC | Intel CORP | +0.1% | -2.94% | 減碼 |
| 11 | ✓ | Plains Group Hlgs LP A | +0.1% | -5.12% | 減碼 |
| 12 | SWKS | Skyworks Solutions INC | +0.1% | -4.81% | 減碼 |
| 13 | STT | State Street CORP | +0.1% | — | 不變 |
| 14 | TPC | Tutor Perini CORP | +0.1% | +4694.12% | 加碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -2.81% | 減碼 |
| 16 | PRU | Prudential Financial INC | +0.1% | -3.24% | 減碼 |
| 17 | ✓ | Amtrust Financial Services | +0.1% | +884.26% | 加碼 |
| 18 | C | Citigroup INC | +0.1% | -2.12% | 減碼 |
| 19 | MET | Metlife INC | +0.1% | -1.99% | 減碼 |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +3.02% | 加碼 |
| 21 | PNC | Pnc Financial Services Group | +0.1% | -3.02% | 減碼 |
| 22 | VIAB | Viacom Inc-class B | -0.1% | -2.94% | 減碼 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -3.92% | 減碼 |
| 24 | NEM | Newmont CORP | -0.1% | -14.88% | 減碼 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -3.17% | 減碼 |
| 26 | TG7 | Triumph Group INC | -0.2% | -66.62% | 減碼 |
| 27 | ✓ | Verizon Communications Inc. | -0.2% | -2.74% | 減碼 |
| 28 | ✓ | AT & T, Inc. New | -0.2% | -2.97% | 減碼 |
| 29 | ✓ | Starwood Property Trust, Inc. | -0.2% | -94.25% | 減碼 |
| 30 | ✓ | Agrium INC | -0.2% | -82.07% | 減碼 |
| 31 | RITM | Rithm Capital CORP | -0.2% | -96.32% | 減碼 |
| 32 | EXC | Exelon CORP | -0.3% | -10.19% | 減碼 |
| 33 | HFCUSD | Hollyfrontier CORP | -0.3% | -99.61% | 減碼 |
| 34 | F | Ford Motor Co | -0.6% | -46.59% | 減碼 |
| 35 | ✓ | American Express Company | -0.7% | -54.60% | 減碼 |
| 36 | ✓ | St Jude Med INC | -0.8% | -99.70% | 減碼 |
| 37 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 38 | ✓ | Johnson & Johnson | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 41 | BKO | Bluerock Residential Growth | — | EXIT | 清倉 |
| 42 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 43 | ✓ | Orbital Atk Inc | — | NEW | 新建倉 |
| 44 | ✓ | Ares Capital Corp. | — | NEW | 新建倉 |
| 45 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 46 | HHC* | Howard Hughes Corp/the | — | NEW | 新建倉 |
| 47 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 48 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建倉 |
| 49 | ✓ | Air Lease CORP | — | NEW | 新建倉 |
| 50 | UHAL | U-haul Holding Co | — | NEW | 新建倉 |