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 | 26.95% | — | +0.26% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 17.31% | — | -3.85% | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 11.78% | — | -2.73% | |
| 4 | F | Ford Motor Co | 股票-循環性消費 | 8.62% | — | -1.89% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 7.51% | — | — | |
| 6 | SRE | Sempra | 股票-公用事業 | 3.89% | — | -1.72% | |
| 7 | ✓ | Scana CORP New | 股票-其他 | 2.69% | — | -1.27% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.57% | — | -20.45% | |
| 9 | DDS | Dillards Inc-cl A | 股票-其他 | 1.63% | — | -0.24% | |
| 10 | ETR | Entergy CORP | 股票-公用事業 | 1.48% | — | -1.37% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.48% | — | -5.41% | |
| 12 | HUM | Humana INC | 股票-醫療保健 | 1.48% | — | -0.58% | |
| 13 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.42% | — | +3.82% | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 1.01% | — | — | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 0.98% | — | -1.18% | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.96% | — | +0.27% | |
| 17 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.74% | — | -4.32% | |
| 18 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.71% | — | -4.12% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地產 | 0.70% | — | — | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.66% | — | -3.10% | |
| 21 | STT | State Street CORP | 股票-金融 | 0.63% | — | -2.60% | |
| 22 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.58% | — | -1.27% | |
| 23 | ASH | Ashland INC | 股票-原物料 | 0.52% | — | — | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.42% | — | — | |
| 25 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.40% | — | -2.90% | |
| 26 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.39% | — | -9.78% | |
| 27 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.38% | — | -16.98% | |
| 28 | BMO | Bank Of Montreal | 股票-金融 | 0.32% | — | -1.19% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.29% | — | -10.00% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.24% | — | -0.62% | |
| 31 | ✓ | 股票-其他 | 0.23% | — | -25.29% | ||
| 32 | ✓ | 股票-其他 | 0.22% | — | -4.05% | ||
| 33 | WAT | Waters CORP | 股票-醫療保健 | 0.19% | — | -0.48% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.17% | — | -1.43% | |
| 35 | WDC | Western Digital CORP | 股票-科技 | 0.16% | — | +0.64% | |
| 36 | ✓ | Altria Group, Inc. | 股票-其他 | 0.06% | — | -3.86% | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | -5.75% | |
| 38 | GNW | Genworth Financial INC | 股票-金融 | 0.04% | — | -3.98% | |
| 39 | CSWC | Capital Southwest CORP | 股票-其他 | 0.04% | — | +1.38% | |
| 40 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.02% | — | -3.73% | |
| 41 | CABO | Cable One INC | 股票-通訊服務 | 0.02% | — | -0.39% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | -4.60% | |
| 43 | MAS | Masco CORP | 股票-工業 | 0.01% | — | — | |
| 44 | OLN | Olin CORP | 股票-原物料 | 0.01% | — | -35.11% | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | -4.81% | |
| 46 | AMCX | Amc Global Media INC | 股票-其他 | — | — | — | |
| 47 | MSGN | Msg Networks Inc- A | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +1.2% | -2.73% | 減碼 |
| 2 | UAL | United Airlines Holdings INC | +0.2% | -1.18% | 減碼 |
| 3 | HON | Honeywell International INC | +0.2% | — | 不變 |
| 4 | STT | State Street CORP | +0.1% | -2.60% | 減碼 |
| 5 | DAL | Delta Air Lines INC | +0.1% | — | 不變 |
| 6 | DDS | Dillards Inc-cl A | +0.1% | -0.24% | 減碼 |
| 7 | GT | Goodyear Tire & Rubber Co | +0.1% | -9.78% | 減碼 |
| 8 | YUM | Yum! Brands INC | +0.1% | -4.12% | 減碼 |
| 9 | WDC | Western Digital CORP | 0% | +0.64% | 加碼 |
| 10 | ✓ | 0% | -4.05% | 減碼 | |
| 11 | BSX | Boston Scientific CORP | 0% | +0.27% | 加碼 |
| 12 | MCO | Moody's CORP | 0% | -1.43% | 減碼 |
| 13 | WAT | Waters CORP | 0% | -0.48% | 減碼 |
| 14 | GNW | Genworth Financial INC | 0% | -3.98% | 減碼 |
| 15 | BBY | Best Buy Co INC | 0% | -16.98% | 減碼 |
| 16 | BMO | Bank Of Montreal | 0% | -1.19% | 減碼 |
| 17 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 18 | JCPCHF | Old Copper Co INC | 0% | -2.90% | 減碼 |
| 19 | CSWC | Capital Southwest CORP | 0% | +1.38% | 加碼 |
| 20 | SYF | Synchrony Financial | 0% | -5.75% | 減碼 |
| 21 | HUM | Humana INC | — | -0.58% | 減碼 |
| 22 | CABO | Cable One INC | — | -0.39% | 減碼 |
| 23 | MDLZ | Mondelez International Inc-a | — | -4.60% | 減碼 |
| 24 | KHC | Kraft Heinz Co/the | — | -4.81% | 減碼 |
| 25 | DRI | Darden Restaurants INC | 0% | -1.27% | 減碼 |
| 26 | DFSEUR | Discover Financial Services | 0% | -10.00% | 減碼 |
| 27 | PM | Philip Morris International | 0% | -0.62% | 減碼 |
| 28 | OLN | Olin CORP | 0% | -35.11% | 減碼 |
| 29 | ✓ | Altria Group, Inc. | 0% | -3.86% | 減碼 |
| 30 | GLPI | Gaming And Leisure Propertie | 0% | -3.73% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | 0% | -5.41% | 減碼 |
| 32 | HIG | Hartford Insurance Group INC | 0% | -3.10% | 減碼 |
| 33 | BA | Boeing Co/the | 0% | -3.85% | 減碼 |
| 34 | WHR | Whirlpool CORP | 0% | -4.32% | 減碼 |
| 35 | ✓ | -0.1% | -25.29% | 減碼 | |
| 36 | ETR | Entergy CORP | -0.1% | -1.37% | 減碼 |
| 37 | ✓ | Scana CORP New | -0.1% | -1.27% | 減碼 |
| 38 | REYN | Reynolds Consumer Products Inc. | -0.1% | +3.82% | 加碼 |
| 39 | SRE | Sempra | -0.2% | -1.72% | 減碼 |
| 40 | F | Ford Motor Co | -0.3% | -1.89% | 減碼 |
| 41 | UTXZ | United Tech CORP | -0.6% | -20.45% | 減碼 |
| 42 | T | At&t INC | -1% | +0.26% | 加碼 |
| 43 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 44 | ASH | Ashland Inc. | — | EXIT | 清倉 |
| 45 | ASH | Ashland INC | — | NEW | 新建倉 |
| 46 | TJX | The TJX Companies, Inc. | — | EXIT | 清倉 |
| 47 | MAS | Masco CORP | — | NEW | 新建倉 |
| 48 | MSGN | Msg Networks Inc- A | — | NEW | 新建倉 |
| 49 | AMCX | Amc Global Media INC | — | NEW | 新建倉 |