CIK: 0001569453
申報總市值
US$5.4億
| # | 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 | FDX | Fedex CORP | 股票-工業 | 4.44% | -1.11% | +1.77% | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 4.43% | — | +1.73% | |
| 3 | HES | Hess CORP | 股票-其他 | 4.41% | — | +13.62% | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 4.35% | — | +2.60% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 3.93% | — | -1.89% | |
| 6 | HOG | Harley-davidson INC | 股票-循環性消費 | 3.63% | — | -3.37% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 3.59% | — | +4.93% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 3.54% | — | +9.36% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.50% | — | +3.32% | |
| 10 | T | At&t INC | 股票-通訊服務 | 3.45% | — | +12.95% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 3.45% | — | +0.30% | |
| 12 | AEP | American Electric Power | 股票-公用事業 | 3.26% | -0.22% | +49.34% | |
| 13 | ✓ | 股票-其他 | 3.24% | — | +2.41% | ||
| 14 | GLW | Corning INC | 股票-科技 | 3.10% | — | +30.82% | |
| 15 | AVY | Avery Dennison CORP | 股票-循環性消費 | 3.07% | — | +45.40% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.89% | — | -0.66% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.84% | — | +2.67% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 2.62% | -0.06% | +5.81% | |
| 19 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.59% | — | +6.07% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.58% | — | +3.20% | |
| 21 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.55% | — | -0.70% | |
| 22 | COP | Conocophillips | 股票-能源 | 2.43% | -0.21% | EXIT | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 2.27% | — | +1.60% | |
| 24 | MLI | Mueller Industries INC | 股票-工業 | 2.25% | -1.38% | +1.73% | |
| 25 | BKR | Baker Hughes Company | 股票-能源 | 1.97% | — | +3.57% | |
| 26 | NEM | Newmont CORP | 股票-原物料 | 1.70% | -0.62% | +52.87% | |
| 27 | AA | Alcoa INC Com | 股票-原物料 | 1.59% | — | +4.32% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.48% | -0.96% | +0.92% | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 1.27% | — | — | |
| 30 | VMI | Valmont Industries | 股票-工業 | 1.26% | +0.80% | -34.52% | |
| 31 | PHM | Pultegroup INC | 股票-循環性消費 | 0.86% | — | +44.85% | |
| 32 | AIZ | Assurant INC | 股票-金融 | 0.77% | — | — | |
| 33 | ALV | Autoliv INC | 股票-循環性消費 | 0.75% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.73% | — | -15.65% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.57% | — | — | |
| 36 | GOOG | Alphabet A | 股票-通訊服務 | 0.48% | — | -2.98% | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.48% | — | -19.78% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.37% | -65.01% | |
| 39 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.45% | — | +8.25% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.43% | — | +10.13% | |
| 41 | ✓ | 股票-其他 | 0.40% | — | -7.20% | ||
| 42 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.40% | — | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.38% | — | — | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | — | |
| 45 | ARM | Arm Holdings plc | 股票-科技 | 0.34% | — | +2.42% | |
| 46 | SNY | Sanofi-adr | 股票-醫療保健 | 0.34% | — | — | |
| 47 | WGO | Winnebago Industries | 股票-其他 | 0.34% | — | — | |
| 48 | ARW | Arrow Electronics INC | 股票-科技 | 0.34% | — | — | |
| 49 | ENB | Enbridge Inc. | 股票-能源 | 0.33% | — | +11.54% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | +0.7% | +45.40% | 加碼 |
| 2 | AEP | American Electric Power | +0.7% | +49.34% | 加碼 |
| 3 | ✓ | Yahoo INC | +0.7% | +1.73% | 加碼 |
| 4 | HES | Hess CORP | +0.6% | +13.62% | 加碼 |
| 5 | CELG | Celgene CORP | +0.5% | +0.30% | 加碼 |
| 6 | GLW | Corning INC | +0.5% | +30.82% | 加碼 |
| 7 | NEM | Newmont CORP | +0.4% | +52.87% | 加碼 |
| 8 | MS | Morgan Stanley | +0.2% | +9.36% | 加碼 |
| 9 | FDX | Fedex CORP | +0.2% | +1.77% | 加碼 |
| 10 | PHM | Pultegroup INC | +0.1% | +44.85% | 加碼 |
| 11 | BIDU | Baidu INC - Spon Adr | +0.1% | -19.78% | 減碼 |
| 12 | COP | Conocophillips | +0.1% | +0.19% | 加碼 |
| 13 | ARM | Arm Holdings plc | +0.1% | +2.42% | 加碼 |
| 14 | IBB | Ishares Biotechnology ETF | 0% | — | 不變 |
| 15 | ARW | Arrow Electronics INC | 0% | — | 不變 |
| 16 | SLB | Slb LTD | 0% | — | 不變 |
| 17 | ACWI | iShares MSCI ACWI ETF | 0% | +38.24% | 加碼 |
| 18 | HOG | Harley-davidson INC | 0% | -3.37% | 減碼 |
| 19 | EBAY | Ebay INC | 0% | +4.93% | 加碼 |
| 20 | FCX | Freeport-mcmoran INC | 0% | — | 不變 |
| 21 | ALV | Autoliv INC | — | — | 不變 |
| 22 | MLI | Mueller Industries INC | 0% | +1.73% | 加碼 |
| 23 | ENB | Enbridge Inc. | 0% | +11.54% | 加碼 |
| 24 | QCOM | Qualcomm INC | 0% | — | 不變 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +10.13% | 加碼 |
| 26 | EWW | Ishares Msci Mexico ETF | 0% | +8.25% | 加碼 |
| 27 | ALL | Allstate CORP | 0% | +5.81% | 加碼 |
| 28 | ADM | Archer-daniels-midland Co | -0.1% | +2.60% | 加碼 |
| 29 | AMGN | Amgen INC | -0.1% | -1.89% | 減碼 |
| 30 | BKR | Baker Hughes Company | -0.1% | +3.57% | 加碼 |
| 31 | AIZ | Assurant INC | -0.1% | — | 不變 |
| 32 | ✓ | -0.1% | +2.41% | 加碼 | |
| 33 | VAREUR | Varian Medical Systems INC | -0.1% | -0.70% | 減碼 |
| 34 | AA | Alcoa INC Com | -0.1% | +4.32% | 加碼 |
| 35 | ROP | Roper Technologies INC | -0.1% | — | 不變 |
| 36 | ADI | Analog Devices INC | -0.1% | +1.60% | 加碼 |
| 37 | T | At&t INC | -0.2% | +12.95% | 加碼 |
| 38 | MRK | Merck & Co. INC. | -0.2% | +3.32% | 加碼 |
| 39 | TPR | Tapestry, Inc. | -0.3% | +6.07% | 加碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | +3.20% | 加碼 |
| 41 | ORCL | Oracle CORP | -0.9% | -65.01% | 減碼 |
| 42 | VMI | Valmont Industries | -1% | -34.52% | 減碼 |
| 43 | WGO | Winnebago Industries | — | NEW | 新建倉 |
| 44 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |
| 45 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 46 | MO | Altria Group INC | — | EXIT | 清倉 |
| 47 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 48 | EMKREUR | Emcore CORP | — | EXIT | 清倉 |
| 49 | ✓ | Organovo Hldgs INC | — | NEW | 新建倉 |
| 50 | ✓ | Nuverra Envirnmntl Solutio | — | NEW | 新建倉 |