CIK: 0001466052
申報總市值
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| # | 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 | T | At&t INC | 股票-通訊服務 | 27.91% | — | -1.47% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 22.58% | — | -2.85% | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 13.83% | — | -1.02% | |
| 4 | GD | General Dynamics CORP | 股票-工業 | 10.82% | — | -1.03% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 6.55% | — | — | |
| 6 | DDS | Dillards Inc-cl A | 股票-其他 | 3.95% | — | -2.93% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 2.91% | — | — | |
| 8 | ETR | Entergy CORP | 股票-公用事業 | 1.95% | — | -3.56% | |
| 9 | HUM | Humana INC | 股票-醫療保健 | 1.30% | — | -1.76% | |
| 10 | UAL | United Airlines Holdings INC | 股票-工業 | 1.00% | — | -1.71% | |
| 11 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.86% | — | +5.53% | |
| 12 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.84% | — | -2.63% | |
| 13 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.81% | — | -3.04% | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.74% | — | -1.11% | |
| 15 | ASH | Ashland Inc. | 股票-原物料 | 0.68% | — | -8.01% | |
| 16 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.51% | — | -2.85% | |
| 17 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.49% | — | +1.99% | |
| 18 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.43% | — | +2.94% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.42% | — | +1.97% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 0.28% | — | +1.05% | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 0.26% | — | -0.53% | |
| 22 | ✓ | 股票-其他 | 0.24% | — | -2.27% | ||
| 23 | ✓ | 股票-其他 | 0.22% | — | +1.20% | ||
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 0.16% | — | — | |
| 25 | MCO | Moody's CORP | 股票-金融 | 0.16% | — | -1.29% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | -1.57% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | -2.81% | |
| 28 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.01% | — | -2.69% | |
| 29 | ✓ | Quicksilver Resources I | 股票-其他 | 0.01% | — | +2.67% | |
| 30 | AEBA | Allete INC | 股票-其他 | — | — | -97.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +1.1% | -1.02% | 減碼 |
| 2 | DDS | Dillards Inc-cl A | +0.7% | -2.93% | 減碼 |
| 3 | GD | General Dynamics CORP | +0.5% | -1.03% | 減碼 |
| 4 | ETR | Entergy CORP | +0.3% | -3.56% | 減碼 |
| 5 | REYN | Reynolds Consumer Products Inc. | +0.1% | +5.53% | 加碼 |
| 6 | HUM | Humana INC | +0.1% | -1.76% | 減碼 |
| 7 | BBY | Best Buy Co INC | +0.1% | +1.99% | 加碼 |
| 8 | YUM | Yum! Brands INC | 0% | -2.63% | 減碼 |
| 9 | JCPCHF | Old Copper Co INC | 0% | +2.94% | 加碼 |
| 10 | CL | Colgate-palmolive Co | 0% | +1.97% | 加碼 |
| 11 | MCO | Moody's CORP | 0% | -1.29% | 減碼 |
| 12 | GT | Goodyear Tire & Rubber Co | 0% | -2.85% | 減碼 |
| 13 | ✓ | 0% | -2.27% | 減碼 | |
| 14 | PM | Philip Morris International | 0% | +1.05% | 加碼 |
| 15 | MO | Altria Group INC | — | -1.57% | 減碼 |
| 16 | ASH | Ashland Inc. | — | -8.01% | 減碼 |
| 17 | HIG | Hartford Insurance Group INC | — | -1.11% | 減碼 |
| 18 | MDLZ | Mondelez International Inc-a | — | -2.81% | 減碼 |
| 19 | KHC | The Kraft Heinz Company | — | -2.69% | 減碼 |
| 20 | ✓ | Quicksilver Resources I | — | +2.67% | 加碼 |
| 21 | WDC | Western Digital CORP | — | -0.53% | 減碼 |
| 22 | HON | Honeywell International INC | 0% | — | 不變 |
| 23 | UTXZ | United Tech CORP | -0.1% | — | 不變 |
| 24 | AEBA | Allete INC | -0.1% | -97.82% | 減碼 |
| 25 | WHR | Whirlpool CORP | -0.1% | -3.04% | 減碼 |
| 26 | ✓ | -0.1% | +1.20% | 加碼 | |
| 27 | UAL | United Airlines Holdings INC | -0.1% | -1.71% | 減碼 |
| 28 | T | At&t INC | -0.4% | -1.47% | 減碼 |
| 29 | BA | Boeing Co/the | -0.5% | -2.85% | 減碼 |
| 30 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清倉 |
| 31 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 32 | ✓ | Supervalu INC | — | EXIT | 清倉 |
| 33 | ZTS | Zoetis INC | — | EXIT | 清倉 |