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 | 27.11% | — | +4.36% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 18.78% | — | -4.22% | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 12.82% | — | -0.76% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 7.62% | — | — | |
| 5 | F | Ford Motor Co | 股票-循環性消費 | 7.35% | — | -0.81% | |
| 6 | SRE | Sempra | 股票-公用事業 | 3.60% | — | -3.75% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 2.18% | — | +95.15% | |
| 8 | ✓ | Scana CORP New | 股票-其他 | 2.14% | — | -6.28% | |
| 9 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.62% | — | -9.71% | |
| 10 | ETR | Entergy CORP | 股票-公用事業 | 1.37% | — | -1.85% | |
| 11 | HUM | Humana INC | 股票-醫療保健 | 1.36% | — | -11.48% | |
| 12 | DDS | Dillards Inc-cl A | 股票-其他 | 1.26% | — | -1.57% | |
| 13 | UAL | United Airlines Holdings INC | 股票-工業 | 1.20% | — | -1.59% | |
| 14 | ✓ | 股票-其他 | 1.13% | — | -4.65% | ||
| 15 | UTXZ | United Tech CORP | 股票-其他 | 0.93% | — | — | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.91% | — | -3.38% | |
| 17 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.73% | — | -0.39% | |
| 18 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.72% | — | -1.55% | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.67% | — | -2.36% | |
| 20 | STT | State Street CORP | 股票-金融 | 0.62% | — | -2.76% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地產 | 0.62% | — | -8.03% | |
| 22 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.44% | — | -2.11% | |
| 23 | ASH | Ashland INC | 股票-原物料 | 0.39% | — | -24.37% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.39% | — | — | |
| 25 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.35% | — | -10.83% | |
| 26 | BMO | Bank Of Montreal | 股票-金融 | 0.34% | — | -0.09% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.27% | — | -4.01% | |
| 28 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.27% | — | +4.44% | |
| 29 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.26% | — | -4.88% | |
| 30 | FTV | Fortive CORP | 股票-科技 | 0.24% | — | — | |
| 31 | ✓ | 股票-其他 | 0.21% | — | -2.05% | ||
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.20% | — | -2.09% | |
| 33 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.20% | — | — | |
| 34 | ARNCCHF | Arconic INC | 股票-其他 | 0.18% | — | -17.31% | |
| 35 | AA | Alcoa CORP | 股票-原物料 | 0.18% | — | -16.53% | |
| 36 | WAT | Waters CORP | 股票-醫療保健 | 0.18% | — | -2.55% | |
| 37 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.17% | — | -4.86% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.16% | — | -1.60% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.15% | — | -8.46% | |
| 40 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.14% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | — | — | |
| 42 | GAP | Gap Inc/the | 股票-循環性消費 | 0.12% | — | — | |
| 43 | ✓ | Altria Group, Inc. | 股票-其他 | 0.07% | — | -0.13% | |
| 44 | AEBA | Allete INC | 股票-其他 | 0.04% | — | — | |
| 45 | GNW | Genworth Financial INC | 股票-金融 | 0.03% | — | +6.95% | |
| 46 | CSWC | Capital Southwest CORP | 股票-其他 | 0.03% | — | -4.76% | |
| 47 | ✓ | Parexel Intl CORP | 股票-其他 | 0.03% | — | -17.84% | |
| 48 | CDK | Cdk Global INC | 股票-其他 | 0.03% | — | — | |
| 49 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.02% | — | -6.45% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | -0.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +0.9% | +95.15% | 加碼 |
| 2 | BA | Boeing Co/the | +0.9% | -4.22% | 減碼 |
| 3 | GD | General Dynamics CORP | +0.5% | -0.76% | 減碼 |
| 4 | HON | Honeywell International INC | +0.3% | — | 不變 |
| 5 | SRE | Sempra | +0.1% | -3.75% | 減碼 |
| 6 | BSX | Boston Scientific CORP | +0.1% | -3.38% | 減碼 |
| 7 | DRI | Darden Restaurants INC | +0.1% | -1.55% | 減碼 |
| 8 | ✓ | +0.1% | -4.65% | 減碼 | |
| 9 | PM | Philip Morris International | 0% | -4.01% | 減碼 |
| 10 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 11 | WDC | Western Digital CORP | 0% | -2.09% | 減碼 |
| 12 | ARNCCHF | Arconic INC | 0% | -17.31% | 減碼 |
| 13 | MCO | Moody's CORP | 0% | -1.60% | 減碼 |
| 14 | WAT | Waters CORP | 0% | -2.55% | 減碼 |
| 15 | BBY | Best Buy Co INC | 0% | -4.88% | 減碼 |
| 16 | ✓ | Altria Group, Inc. | 0% | -0.13% | 減碼 |
| 17 | WY | Weyerhaeuser Co | — | -8.03% | 減碼 |
| 18 | GT | Goodyear Tire & Rubber Co | — | -10.83% | 減碼 |
| 19 | BMO | Bank Of Montreal | — | -0.09% | 減碼 |
| 20 | ✓ | — | -2.05% | 減碼 | |
| 21 | GNW | Genworth Financial INC | — | +6.95% | 加碼 |
| 22 | AA | Alcoa CORP | — | -16.53% | 減碼 |
| 23 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 24 | ✓ | Parexel Intl CORP | 0% | -17.84% | 減碼 |
| 25 | YUMC | Yum China Holdings INC | 0% | -4.86% | 減碼 |
| 26 | YUM | Yum! Brands INC | 0% | -2.11% | 減碼 |
| 27 | REYN | Reynolds Consumer Products Inc. | 0% | -9.71% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | -8.46% | 減碼 |
| 29 | ETR | Entergy CORP | 0% | -1.85% | 減碼 |
| 30 | HIG | Hartford Insurance Group INC | 0% | -2.36% | 減碼 |
| 31 | STT | State Street CORP | 0% | -2.76% | 減碼 |
| 32 | ASH | Ashland INC | -0.1% | -24.37% | 減碼 |
| 33 | WHR | Whirlpool CORP | -0.1% | -0.39% | 減碼 |
| 34 | JCPCHF | Old Copper Co INC | -0.1% | +4.44% | 加碼 |
| 35 | UAL | United Airlines Holdings INC | -0.1% | -1.59% | 減碼 |
| 36 | HUM | Humana INC | -0.2% | -11.48% | 減碼 |
| 37 | DDS | Dillards Inc-cl A | -0.3% | -1.57% | 減碼 |
| 38 | T | At&t INC | -0.4% | +4.36% | 加碼 |
| 39 | ✓ | Scana CORP New | -0.5% | -6.28% | 減碼 |
| 40 | F | Ford Motor Co | -0.7% | -0.81% | 減碼 |
| 41 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 42 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 43 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建倉 |
| 44 | SFNC | Simmons First Natl Corp-cl A | — | NEW | 新建倉 |
| 45 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 46 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 47 | AEBA | Allete INC | — | NEW | 新建倉 |
| 48 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 49 | MSGS | Madison Square Garden Sports | — | EXIT | 清倉 |
| 50 | AMCX | Amc Global Media INC | — | EXIT | 清倉 |