CIK: 0001055282
申報總市值
US$2.2億
僅顯示前 200 大持股（共 448 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 | BAC | Bank Of America CORP | 股票-金融 | 1.75% | -0.42% | -13.75% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | -0.64% | +23.15% | |
| 3 | ✓ | 股票-其他 | 1.46% | — | -18.67% | ||
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 1.42% | — | -18.50% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.38% | -0.48% | -23.91% | |
| 6 | KEY | Keycorp | 股票-金融 | 1.34% | -0.37% | -2.72% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 1.34% | -0.17% | +0.40% | |
| 8 | ✓ | AT & T, Inc. New | 股票-其他 | 1.33% | -0.21% | -19.17% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.27% | -0.38% | -18.11% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.27% | -0.47% | -15.47% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | — | -21.54% | |
| 12 | MET | Metlife INC | 股票-金融 | 1.19% | -0.25% | -12.17% | |
| 13 | AFL | Aflac INC | 股票-金融 | 1.19% | -0.33% | -17.06% | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 1.17% | -0.35% | -18.26% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.31% | -13.24% | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.15% | -0.18% | +3.41% | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.10% | — | +14.76% | |
| 18 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.05% | -0.26% | -37.38% | |
| 19 | DAL | Delta Air Lines INC | 股票-工業 | 0.93% | — | -18.21% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.93% | -0.20% | -34.22% | |
| 21 | ✓ | Plains Group Hlgs LP A | 股票-其他 | 0.93% | — | -64.57% | |
| 22 | EXC | Exelon CORP | 股票-公用事業 | 0.87% | — | -19.05% | |
| 23 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.85% | -0.32% | -24.30% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.83% | — | -5.17% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.83% | — | -37.14% | |
| 26 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.81% | — | -19.38% | |
| 27 | ✓ | AbbVie Inc. | 股票-其他 | 0.80% | -0.32% | +52.53% | |
| 28 | ✓ | 股票-其他 | 0.76% | — | -1.29% | ||
| 29 | ✓ | VSE Corporation | 股票-其他 | 0.76% | -0.25% | -46.28% | |
| 30 | PWR | Quanta Services INC | 股票-工業 | 0.74% | -0.19% | -6.66% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.72% | -0.27% | -42.67% | |
| 32 | KSS | Kohls CORP | 股票-循環性消費 | 0.71% | — | +34.83% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.70% | — | -5.15% | |
| 34 | ✓ | 股票-其他 | 0.70% | — | -6.62% | ||
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.68% | -0.16% | -9.03% | |
| 36 | ✓ | Devon Energy Corporation | 股票-其他 | 0.67% | +0.24% | NEW | |
| 37 | CFG | Citizens Financial Group | 股票-金融 | 0.67% | — | -10.46% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.33% | +42.33% | |
| 39 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.66% | — | -7.54% | |
| 40 | VIAB | Viacom Inc-class B | 股票-其他 | 0.65% | — | -10.20% | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.64% | — | -12.12% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | -0.29% | -39.50% | |
| 43 | BMO | Bank Of Montreal | 股票-金融 | 0.62% | — | +2.20% | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 0.62% | — | +3.11% | |
| 45 | RY | Royal Bank Of Canada | 股票-金融 | 0.61% | — | +12.34% | |
| 46 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.61% | — | +4.20% | |
| 47 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.61% | — | -6.70% | |
| 48 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.60% | — | -9.75% | |
| 49 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.58% | — | -5.12% | |
| 50 | MFC | Manulife Financial CORP | 股票-金融 | 0.57% | -0.16% | -9.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.5% | +23.15% | 加碼 |
| 2 | RIO | Rio Tinto Plc-spon Adr | +0.4% | +969.55% | 加碼 |
| 3 | KEY | Keycorp | +0.4% | -2.72% | 減碼 |
| 4 | SLM | Slm CORP | +0.3% | +1709.18% | 加碼 |
| 5 | TGT | Target CORP | +0.3% | +1428.84% | 加碼 |
| 6 | ✓ | Tcf Finl CORP | +0.3% | +3940.14% | 加碼 |
| 7 | HPE | Hewlett Packard Enterprise | +0.3% | +228.85% | 加碼 |
| 8 | AANUSD | Aaron's INC | +0.3% | +3556.81% | 加碼 |
| 9 | ✓ | Neustar INC | +0.3% | +4332.09% | 加碼 |
| 10 | ONB | Old National Bancorp | +0.3% | +4174.31% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.2% | -13.75% | 減碼 |
| 12 | ✓ | -0.4% | -96.68% | 減碼 | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | -0.4% | -76.07% | 減碼 |
| 14 | STT | State Street CORP | -0.4% | -77.30% | 減碼 |
| 15 | BBTUSD | Bb&t CORP | -0.4% | -80.03% | 減碼 |
| 16 | F | Ford Motor Co | -0.4% | -65.20% | 減碼 |
| 17 | ✓ | VSE Corporation | -0.4% | -46.28% | 減碼 |
| 18 | ADM | Archer-daniels-midland Co | -0.4% | -94.25% | 減碼 |
| 19 | TWXCHF | Time Warner INC | -0.4% | -94.07% | 減碼 |
| 20 | ✓ | Marathon Petroleum Corporation | -0.4% | -93.70% | 減碼 |
| 21 | MS | Morgan Stanley | -0.4% | -94.26% | 減碼 |
| 22 | SNY | Sanofi-adr | -0.5% | -94.90% | 減碼 |
| 23 | TM | Toyota Motor CORP -spon Adr | -0.5% | -99.27% | 減碼 |
| 24 | CMI | Cummins INC | -0.5% | -97.54% | 減碼 |
| 25 | PEG | Public Service Enterprise Gp | -0.5% | -95.31% | 減碼 |
| 26 | LYB | LyondellBasell Industries N.V. | -0.5% | -37.14% | 減碼 |
| 27 | AIG | American International Group | -0.5% | -95.93% | 減碼 |
| 28 | WMT | Walmart INC | -0.5% | -94.98% | 減碼 |
| 29 | ✓ | Cbs CORP New | -0.5% | -95.39% | 減碼 |
| 30 | CSX | Csx CORP | -0.6% | -94.64% | 減碼 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -47.60% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.6% | -39.50% | 減碼 |
| 33 | ALL | Allstate CORP | -0.6% | -42.67% | 減碼 |
| 34 | CSCO | Cisco Systems INC | -0.6% | -21.54% | 減碼 |
| 35 | RDS-A | Shell Plc-spon Adr-a | -0.6% | -99.97% | 減碼 |
| 36 | UNP | Union Pacific CORP | -0.6% | -95.30% | 減碼 |
| 37 | GLW | Corning INC | -0.6% | -95.03% | 減碼 |
| 38 | ✓ | Johnson & Johnson | -0.6% | -44.61% | 減碼 |
| 39 | UTXZ | United Tech CORP | -0.6% | -96.14% | 減碼 |
| 40 | ✓ | Aetna Inc | -0.6% | -96.26% | 減碼 |
| 41 | PSX | Phillips 66 | -0.6% | -58.02% | 減碼 |
| 42 | ETN | Eaton Corporation plc | -0.6% | -50.98% | 減碼 |
| 43 | ✓ | Chubb Limited | -0.7% | -95.74% | 減碼 |
| 44 | INTC | Intel CORP | -0.7% | -34.22% | 減碼 |
| 45 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 46 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 47 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 48 | KR | Kroger Co | — | NEW | 新建倉 |
| 49 | ODPEUR | Office Depot INC | — | NEW | 新建倉 |
| 50 | ✓ | BofI Holding Inc. | — | NEW | 新建倉 |