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 | BA | Boeing Co/the | 股票-工業 | 24.78% | — | -0.96% | |
| 2 | T | At&t INC | 股票-通訊服務 | 23.59% | — | -0.86% | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 12.90% | — | -1.13% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 8.08% | — | — | |
| 5 | F | Ford Motor Co | 股票-循環性消費 | 6.78% | — | -3.51% | |
| 6 | SRE | Sempra | 股票-公用事業 | 3.31% | — | -1.53% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 1.99% | — | -6.68% | |
| 8 | HUM | Humana INC | 股票-醫療保健 | 1.43% | — | -1.89% | |
| 9 | DDS | Dillards Inc-cl A | 股票-其他 | 1.24% | — | -0.69% | |
| 10 | ETR | Entergy CORP | 股票-公用事業 | 1.24% | — | -1.44% | |
| 11 | ✓ | Scana CORP New | 股票-其他 | 1.11% | — | -21.09% | |
| 12 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.96% | — | — | |
| 13 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.94% | — | -3.58% | |
| 14 | UAL | United Airlines Holdings INC | 股票-工業 | 0.94% | — | -1.08% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | — | — | |
| 16 | ✓ | 股票-其他 | 0.84% | — | -3.50% | ||
| 17 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.72% | — | +4.14% | |
| 18 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.68% | — | -2.76% | |
| 19 | STT | State Street CORP | 股票-金融 | 0.67% | — | -2.33% | |
| 20 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.62% | — | -0.04% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地產 | 0.55% | — | -4.75% | |
| 22 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.46% | — | -2.69% | |
| 23 | ASH | Ashland INC | 股票-原物料 | 0.39% | — | -4.49% | |
| 24 | VVV | Valvoline INC | 股票-循環性消費 | 0.36% | — | -6.86% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.36% | — | — | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.33% | — | — | |
| 27 | BMO | Bank Of Montreal | 股票-金融 | 0.32% | — | -1.65% | |
| 28 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.31% | — | -1.40% | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.31% | — | — | |
| 30 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.27% | — | +0.88% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.25% | — | +2.00% | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.19% | — | -0.12% | |
| 33 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.19% | — | -20.53% | |
| 34 | WAT | Waters CORP | 股票-醫療保健 | 0.19% | — | -0.42% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.18% | — | — | |
| 36 | CARS | Cars.com INC | 股票-其他 | 0.17% | — | — | |
| 37 | ✓ | 股票-其他 | 0.17% | — | -1.01% | ||
| 38 | TGNA | Tegna INC | 股票-其他 | 0.16% | — | — | |
| 39 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.15% | — | +0.52% | |
| 40 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.15% | — | -31.02% | |
| 41 | AA | Alcoa CORP | 股票-原物料 | 0.14% | — | -31.46% | |
| 42 | GAP | Gap Inc/the | 股票-循環性消費 | 0.13% | — | -2.90% | |
| 43 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.12% | — | -3.10% | |
| 44 | ARNCCHF | Arconic INC | 股票-其他 | 0.10% | — | -30.11% | |
| 45 | DELL | Dell Technologies Inc. | 股票-科技 | 0.09% | — | — | |
| 46 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.05% | — | -36.77% | |
| 47 | ✓ | Altria Group, Inc. | 股票-其他 | 0.05% | — | -1.99% | |
| 48 | GNW | Genworth Financial INC | 股票-金融 | 0.03% | — | -0.38% | |
| 49 | ✓ | Parexel Intl CORP | 股票-其他 | 0.03% | — | -10.14% | |
| 50 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.02% | — | -21.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +4.3% | -0.96% | 減碼 |
| 2 | HON | Honeywell International INC | +0.1% | — | 不變 |
| 3 | GAP | Gap Inc/the | 0% | -2.90% | 減碼 |
| 4 | MCO | Moody's CORP | 0% | — | 不變 |
| 5 | SFNC | Simmons First Natl Corp-cl A | — | -3.10% | 減碼 |
| 6 | STT | State Street CORP | 0% | -2.33% | 減碼 |
| 7 | WAT | Waters CORP | 0% | -0.42% | 減碼 |
| 8 | BMO | Bank Of Montreal | 0% | -1.65% | 減碼 |
| 9 | AA | Alcoa CORP | 0% | -31.46% | 減碼 |
| 10 | HIG | Hartford Insurance Group INC | 0% | -2.76% | 減碼 |
| 11 | ✓ | 0% | -1.01% | 減碼 | |
| 12 | ✓ | Altria Group, Inc. | 0% | -1.99% | 減碼 |
| 13 | PM | Philip Morris International | 0% | +2.00% | 加碼 |
| 14 | WDC | Western Digital CORP | 0% | -0.12% | 減碼 |
| 15 | APD | Air Products & Chemicals INC | 0% | -36.77% | 減碼 |
| 16 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 17 | ARNCCHF | Arconic INC | 0% | -30.11% | 減碼 |
| 18 | GT | Goodyear Tire & Rubber Co | 0% | -1.40% | 減碼 |
| 19 | BSX | Boston Scientific CORP | 0% | -3.58% | 減碼 |
| 20 | YUM | Yum! Brands INC | 0% | -2.69% | 減碼 |
| 21 | UNUSD | Unilever N V -ny Shares | -0.1% | -20.53% | 減碼 |
| 22 | JCPCHF | Old Copper Co INC | -0.1% | +0.52% | 加碼 |
| 23 | ASH | Ashland INC | -0.1% | -4.49% | 減碼 |
| 24 | WY | Weyerhaeuser Co | -0.1% | -4.75% | 減碼 |
| 25 | VVV | Valvoline INC | -0.1% | -6.86% | 減碼 |
| 26 | YUMC | Yum China Holdings INC | -0.1% | -31.02% | 減碼 |
| 27 | HUM | Humana INC | -0.1% | -1.89% | 減碼 |
| 28 | UTXZ | United Tech CORP | -0.1% | — | 不變 |
| 29 | ETR | Entergy CORP | -0.1% | -1.44% | 減碼 |
| 30 | DDS | Dillards Inc-cl A | -0.1% | -0.69% | 減碼 |
| 31 | F | Ford Motor Co | -0.1% | -3.51% | 減碼 |
| 32 | DRI | Darden Restaurants INC | -0.1% | -0.04% | 減碼 |
| 33 | SRE | Sempra | -0.2% | -1.53% | 減碼 |
| 34 | ✓ | -0.3% | -3.50% | 減碼 | |
| 35 | UAL | United Airlines Holdings INC | -0.3% | -1.08% | 減碼 |
| 36 | GD | General Dynamics CORP | -0.4% | -1.13% | 減碼 |
| 37 | DAL | Delta Air Lines INC | -0.5% | -6.68% | 減碼 |
| 38 | T | At&t INC | -0.6% | -0.86% | 減碼 |
| 39 | ✓ | Scana CORP New | -0.9% | -21.09% | 減碼 |
| 40 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 41 | BTI | British American Tob-sp Adr | — | NEW | 新建倉 |
| 42 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 43 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 44 | FTV | Fortive CORP | — | EXIT | 清倉 |
| 45 | CARS | Cars.com INC | — | NEW | 新建倉 |
| 46 | TGNA | Tegna INC | — | NEW | 新建倉 |
| 47 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 48 | CSWC | Capital Southwest CORP | — | EXIT | 清倉 |
| 49 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清倉 |
| 50 | GCI1EUR | Gannett Co INC | — | NEW | 新建倉 |