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 | 24.17% | — | -0.30% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 20.52% | — | -0.77% | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 13.26% | — | -0.72% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 8.01% | — | — | |
| 5 | F | Ford Motor Co | 股票-循環性消費 | 6.92% | — | -0.52% | |
| 6 | SRE | Sempra | 股票-公用事業 | 3.50% | — | -3.20% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 2.51% | — | — | |
| 8 | ✓ | Scana CORP New | 股票-其他 | 2.04% | — | -5.38% | |
| 9 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.63% | — | -0.87% | |
| 10 | HUM | Humana INC | 股票-醫療保健 | 1.52% | — | -3.07% | |
| 11 | DDS | Dillards Inc-cl A | 股票-其他 | 1.36% | — | -0.79% | |
| 12 | ETR | Entergy CORP | 股票-公用事業 | 1.34% | — | -2.21% | |
| 13 | UAL | United Airlines Holdings INC | 股票-工業 | 1.24% | — | -2.06% | |
| 14 | ✓ | 股票-其他 | 1.09% | — | -3.56% | ||
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | — | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.98% | — | -1.58% | |
| 17 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.76% | — | -5.67% | |
| 18 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.76% | — | -1.68% | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.70% | — | -2.60% | |
| 20 | STT | State Street CORP | 股票-金融 | 0.68% | — | -1.86% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地產 | 0.60% | — | -1.23% | |
| 22 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.49% | — | -1.61% | |
| 23 | ASH | Ashland INC | 股票-原物料 | 0.44% | — | +113.30% | |
| 24 | VVV | Valvoline INC | 股票-循環性消費 | 0.42% | — | — | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.39% | — | — | |
| 26 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.35% | — | +2.21% | |
| 27 | BMO | Bank Of Montreal | 股票-金融 | 0.33% | — | -1.20% | |
| 28 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.29% | — | -3.56% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.27% | — | -0.36% | |
| 30 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.24% | — | +11.90% | |
| 31 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.22% | — | -9.94% | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.21% | — | -2.83% | |
| 33 | WAT | Waters CORP | 股票-醫療保健 | 0.20% | — | -0.81% | |
| 34 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.20% | — | -1.34% | |
| 35 | FTV | Fortive CORP | 股票-科技 | 0.19% | — | -23.55% | |
| 36 | ✓ | 股票-其他 | 0.19% | — | +1.16% | ||
| 37 | MCO | Moody's CORP | 股票-金融 | 0.17% | — | -1.43% | |
| 38 | AA | Alcoa CORP | 股票-原物料 | 0.15% | — | -9.40% | |
| 39 | ARNCCHF | Arconic INC | 股票-其他 | 0.14% | — | -10.41% | |
| 40 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.12% | — | -5.64% | |
| 41 | GAP | Gap Inc/the | 股票-循環性消費 | 0.11% | — | -1.70% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.09% | — | — | |
| 43 | ✓ | Altria Group, Inc. | 股票-其他 | 0.07% | — | -0.46% | |
| 44 | ✓ | Parexel Intl CORP | 股票-其他 | 0.03% | — | -12.17% | |
| 45 | GNW | Genworth Financial INC | 股票-金融 | 0.03% | — | +2.63% | |
| 46 | CSWC | Capital Southwest CORP | 股票-其他 | 0.03% | — | -1.71% | |
| 47 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.03% | — | — | |
| 48 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.02% | — | -12.33% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | -0.64% | |
| 50 | VSMEUR | Versum Materials INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1.7% | -0.77% | 減碼 |
| 2 | GD | General Dynamics CORP | +0.4% | -0.72% | 減碼 |
| 3 | HON | Honeywell International INC | +0.4% | — | 不變 |
| 4 | DAL | Delta Air Lines INC | +0.3% | — | 不變 |
| 5 | HUM | Humana INC | +0.2% | -3.07% | 減碼 |
| 6 | DDS | Dillards Inc-cl A | +0.1% | -0.79% | 減碼 |
| 7 | BSX | Boston Scientific CORP | +0.1% | -1.58% | 減碼 |
| 8 | UTXZ | United Tech CORP | +0.1% | — | 不變 |
| 9 | STT | State Street CORP | +0.1% | -1.86% | 減碼 |
| 10 | YUM | Yum! Brands INC | +0.1% | -1.61% | 減碼 |
| 11 | ASH | Ashland INC | +0.1% | +113.30% | 加碼 |
| 12 | YUMC | Yum China Holdings INC | +0.1% | -9.94% | 減碼 |
| 13 | UAL | United Airlines Holdings INC | 0% | -2.06% | 減碼 |
| 14 | UNUSD | Unilever N V -ny Shares | 0% | +11.90% | 加碼 |
| 15 | DRI | Darden Restaurants INC | 0% | -1.68% | 減碼 |
| 16 | HIG | Hartford Insurance Group INC | 0% | -2.60% | 減碼 |
| 17 | WHR | Whirlpool CORP | 0% | -5.67% | 減碼 |
| 18 | BBY | Best Buy Co INC | 0% | -3.56% | 減碼 |
| 19 | WAT | Waters CORP | 0% | -0.81% | 減碼 |
| 20 | REYN | Reynolds Consumer Products Inc. | 0% | -0.87% | 減碼 |
| 21 | MCO | Moody's CORP | 0% | -1.43% | 減碼 |
| 22 | WDC | Western Digital CORP | 0% | -2.83% | 減碼 |
| 23 | PM | Philip Morris International | — | -0.36% | 減碼 |
| 24 | ✓ | Parexel Intl CORP | — | -12.17% | 減碼 |
| 25 | CL | Colgate-palmolive Co | — | — | 不變 |
| 26 | GT | Goodyear Tire & Rubber Co | — | +2.21% | 加碼 |
| 27 | ✓ | Altria Group, Inc. | — | -0.46% | 減碼 |
| 28 | GAP | Gap Inc/the | 0% | -1.70% | 減碼 |
| 29 | BMO | Bank Of Montreal | 0% | -1.20% | 減碼 |
| 30 | WY | Weyerhaeuser Co | 0% | -1.23% | 減碼 |
| 31 | ✓ | 0% | +1.16% | 加碼 | |
| 32 | SFNC | Simmons First Natl Corp-cl A | 0% | -5.64% | 減碼 |
| 33 | AA | Alcoa CORP | 0% | -9.40% | 減碼 |
| 34 | ETR | Entergy CORP | 0% | -2.21% | 減碼 |
| 35 | ARNCCHF | Arconic INC | 0% | -10.41% | 減碼 |
| 36 | ✓ | 0% | -3.56% | 減碼 | |
| 37 | FTV | Fortive CORP | -0.1% | -23.55% | 減碼 |
| 38 | JCPCHF | Old Copper Co INC | -0.1% | -1.34% | 減碼 |
| 39 | ✓ | Scana CORP New | -0.1% | -5.38% | 減碼 |
| 40 | SRE | Sempra | -0.1% | -3.20% | 減碼 |
| 41 | F | Ford Motor Co | -0.4% | -0.52% | 減碼 |
| 42 | T | At&t INC | -2.9% | -0.30% | 減碼 |
| 43 | VVV | Valvoline INC | — | NEW | 新建倉 |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 45 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 46 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 47 | AEBA | Allete INC | — | EXIT | 清倉 |
| 48 | SPXC | SPX Technologies, Inc. | — | NEW | 新建倉 |
| 49 | CDK | Cdk Global INC | — | EXIT | 清倉 |
| 50 | VSMEUR | Versum Materials INC | — | NEW | 新建倉 |