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 | 25.93% | — | -5.56% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 21.68% | — | +2.58% | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 12.48% | — | -0.79% | |
| 4 | F | Ford Motor Co | 股票-循環性消費 | 11.70% | — | +0.04% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 7.20% | — | — | |
| 6 | DDS | Dillards Inc-cl A | 股票-其他 | 3.28% | — | -2.96% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 2.80% | — | — | |
| 8 | HUM | Humana INC | 股票-醫療保健 | 1.84% | — | -1.42% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.63% | — | — | |
| 10 | ETR | Entergy CORP | 股票-公用事業 | 1.55% | — | -0.48% | |
| 11 | UAL | United Airlines Holdings INC | 股票-工業 | 1.17% | — | -1.53% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | — | -11.58% | |
| 13 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.12% | — | +3.91% | |
| 14 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.89% | — | +0.50% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.77% | — | -1.83% | |
| 16 | ASH | Ashland Inc. | 股票-原物料 | 0.66% | — | -0.61% | |
| 17 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.49% | — | -3.94% | |
| 18 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.45% | — | -13.14% | |
| 19 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.40% | — | -5.60% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.40% | — | — | |
| 21 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 22 | ADI | Analog Devices INC | 股票-科技 | 0.34% | — | — | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.26% | — | -1.28% | |
| 24 | CDK | Cdk Global INC | 股票-其他 | 0.21% | — | -5.95% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 0.20% | — | -4.94% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 0.19% | — | -0.14% | |
| 27 | ✓ | 股票-其他 | 0.18% | — | -0.22% | ||
| 28 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.18% | — | — | |
| 29 | WAT | Waters CORP | 股票-醫療保健 | 0.17% | — | -0.50% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.07% | — | -2.87% | |
| 31 | DTE | Dte Energy Company | 股票-公用事業 | 0.06% | — | -81.57% | |
| 32 | GNW | Genworth Financial INC | 股票-金融 | 0.04% | — | — | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.03% | — | — | |
| 34 | VVX | V2x INC | 股票-其他 | 0.03% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | -3.79% | |
| 36 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.02% | — | -6.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.2% | -5.56% | 減碼 |
| 2 | GD | General Dynamics CORP | +0.7% | -0.79% | 減碼 |
| 3 | REYN | Reynolds Consumer Products Inc. | +0.1% | +3.91% | 加碼 |
| 4 | HUM | Humana INC | +0.1% | -1.42% | 減碼 |
| 5 | CDK | Cdk Global INC | 0% | -5.95% | 減碼 |
| 6 | PM | Philip Morris International | 0% | -1.28% | 減碼 |
| 7 | MCO | Moody's CORP | 0% | -0.14% | 減碼 |
| 8 | WAT | Waters CORP | 0% | -0.50% | 減碼 |
| 9 | GT | Goodyear Tire & Rubber Co | — | -13.14% | 減碼 |
| 10 | MO | Altria Group INC | — | -2.87% | 減碼 |
| 11 | MDLZ | Mondelez International Inc-a | — | -3.79% | 減碼 |
| 12 | KHC | The Kraft Heinz Company | — | -6.02% | 減碼 |
| 13 | JCPCHF | Old Copper Co INC | 0% | -5.60% | 減碼 |
| 14 | HIG | Hartford Insurance Group INC | 0% | -1.83% | 減碼 |
| 15 | ✓ | 0% | -0.22% | 減碼 | |
| 16 | HON | Honeywell International INC | 0% | — | 不變 |
| 17 | ASH | Ashland Inc. | 0% | -0.61% | 減碼 |
| 18 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 19 | WDC | Western Digital CORP | 0% | -4.94% | 減碼 |
| 20 | BBY | Best Buy Co INC | -0.1% | -3.94% | 減碼 |
| 21 | UTXZ | United Tech CORP | -0.1% | — | 不變 |
| 22 | WHR | Whirlpool CORP | -0.1% | +0.50% | 加碼 |
| 23 | ETR | Entergy CORP | -0.1% | -0.48% | 減碼 |
| 24 | ADP | Automatic Data Processing | -0.2% | -11.58% | 減碼 |
| 25 | DTE | Dte Energy Company | -0.3% | -81.57% | 減碼 |
| 26 | UAL | United Airlines Holdings INC | -0.3% | -1.53% | 減碼 |
| 27 | F | Ford Motor Co | -0.6% | +0.04% | 加碼 |
| 28 | BA | Boeing Co/the | -0.7% | +2.58% | 加碼 |
| 29 | DDS | Dillards Inc-cl A | -1% | -2.96% | 減碼 |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 31 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 35 | CMCSA | Comcast Corporation | — | NEW | 新建倉 |
| 36 | GNW | Genworth Financial INC | — | NEW | 新建倉 |
| 37 | CSX | Csx CORP | — | NEW | 新建倉 |
| 38 | VVX | V2x INC | — | NEW | 新建倉 |
| 39 | ✓ | Magnetek INC | — | EXIT | 清倉 |