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 | GLW | Corning INC | 股票-科技 | 4.83% | — | +1.76% | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 4.79% | — | +8.51% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 4.76% | — | +2.90% | |
| 4 | FDX | Fedex CORP | 股票-工業 | 3.94% | -1.11% | +0.30% | |
| 5 | HOG | Harley-davidson INC | 股票-循環性消費 | 3.73% | — | +4.25% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | +0.04% | NEW | |
| 7 | MS | Morgan Stanley | 股票-金融 | 3.44% | — | +5.45% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 3.40% | -0.06% | +8.69% | |
| 9 | AVY | Avery Dennison CORP | 股票-循環性消費 | 3.32% | — | +4.75% | |
| 10 | CAG | Conagra Brands INC | 股票-非循環性消費 | 3.21% | -0.75% | +59.02% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.12% | — | +3.43% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.05% | — | +0.22% | |
| 13 | EBAY | Ebay INC | 股票-循環性消費 | 3.05% | — | +0.98% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.04% | -0.61% | +3.26% | |
| 15 | ✓ | 股票-其他 | 2.79% | — | +14.69% | ||
| 16 | INTC | Intel CORP | 股票-科技 | 2.76% | +0.07% | NEW | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.75% | — | +4.93% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.71% | -0.08% | — | |
| 19 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.55% | — | +4.61% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 2.54% | — | +2.15% | |
| 21 | DHI | Dr Horton INC | 股票-循環性消費 | 2.52% | +0.11% | +1.80% | |
| 22 | AEP | American Electric Power | 股票-公用事業 | 2.23% | -0.22% | -27.59% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 2.02% | -1.58% | +2.09% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.93% | — | +16.17% | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.90% | — | +3.59% | |
| 26 | ATI | Ati INC | 股票-工業 | 1.89% | — | +6.83% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.85% | -0.21% | EXIT | |
| 28 | MLI | Mueller Industries INC | 股票-工業 | 1.73% | -1.38% | +6.16% | |
| 29 | TEX | Terex CORP | 股票-工業 | 1.43% | — | +3.70% | |
| 30 | VMI | Valmont Industries | 股票-工業 | 1.25% | +0.80% | +13.29% | |
| 31 | NEM | Newmont CORP | 股票-原物料 | 1.20% | -0.62% | +0.22% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 1.19% | — | -1.15% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.00% | — | -0.17% | |
| 34 | AIZ | Assurant INC | 股票-金融 | 0.70% | — | -0.30% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.58% | — | -83.08% | |
| 36 | ALV | Autoliv INC | 股票-循環性消費 | 0.52% | — | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.50% | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.49% | — | -1.00% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.48% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.37% | -2.13% | |
| 41 | ✓ | 股票-其他 | 0.44% | — | -2.34% | ||
| 42 | MODV | ModivCare Inc. | 股票-其他 | 0.39% | — | +7.30% | |
| 43 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.34% | — | -3.32% | |
| 44 | PHM | Pultegroup INC | 股票-循環性消費 | 0.33% | — | — | |
| 45 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.31% | — | -0.83% | |
| 46 | HWCC | Houston Wire & Cable Co | 股票-其他 | 0.31% | — | -0.28% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | — | -0.78% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | — | +5.01% | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.28% | — | -10.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +1.2% | +59.02% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.9% | +51.80% | 加碼 |
| 3 | MDT | Medtronic plc | +0.4% | +16.17% | 加碼 |
| 4 | ADI | Analog Devices INC | +0.4% | +2.15% | 加碼 |
| 5 | DHI | Dr Horton INC | +0.3% | +1.80% | 加碼 |
| 6 | ALL | Allstate CORP | +0.3% | +8.69% | 加碼 |
| 7 | VAREUR | Varian Medical Systems INC | +0.3% | +4.61% | 加碼 |
| 8 | AVY | Avery Dennison CORP | +0.2% | +4.75% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.2% | +3.26% | 加碼 |
| 10 | MLI | Mueller Industries INC | +0.2% | +6.16% | 加碼 |
| 11 | NEM | Newmont CORP | +0.2% | +0.22% | 加碼 |
| 12 | AMGN | Amgen INC | +0.1% | +2.90% | 加碼 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +3.43% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | -0.17% | 減碼 |
| 15 | EBAY | Ebay INC | +0.1% | +0.98% | 加碼 |
| 16 | VMI | Valmont Industries | +0.1% | +13.29% | 加碼 |
| 17 | MODV | ModivCare Inc. | +0.1% | +7.30% | 加碼 |
| 18 | ROP | Roper Technologies INC | +0.1% | -1.15% | 減碼 |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +0.22% | 加碼 |
| 20 | HIG | Hartford Insurance Group INC | +0.1% | +3.59% | 加碼 |
| 21 | IBB | Ishares Biotechnology ETF | +0.1% | — | 不變 |
| 22 | ✓ | +0.1% | -2.34% | 減碼 | |
| 23 | ALV | Autoliv INC | +0.1% | — | 不變 |
| 24 | BXUSD | Blackstone Group Lp/the | 0% | -0.83% | 減碼 |
| 25 | MET | Metlife INC | 0% | — | 不變 |
| 26 | ✓ | 0% | +14.69% | 加碼 | |
| 27 | COP | Conocophillips | 0% | +8.63% | 加碼 |
| 28 | EWW | Ishares Msci Mexico ETF | 0% | -10.21% | 減碼 |
| 29 | BIDU | Baidu INC - Spon Adr | -0.1% | -1.00% | 減碼 |
| 30 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -27.05% | 減碼 |
| 31 | ADM | Archer-daniels-midland Co | -0.1% | +8.51% | 加碼 |
| 32 | HWCC | Houston Wire & Cable Co | -0.1% | -0.28% | 減碼 |
| 33 | SLB | Slb LTD | -0.1% | -24.58% | 減碼 |
| 34 | AIZ | Assurant INC | -0.1% | -0.30% | 減碼 |
| 35 | KMB | Kimberly-clark CORP | -0.1% | +4.93% | 加碼 |
| 36 | CVX | Chevron CORP | -0.1% | +2.09% | 加碼 |
| 37 | EOG | Eog Resources INC | -0.1% | -34.25% | 減碼 |
| 38 | MS | Morgan Stanley | -0.1% | +5.45% | 加碼 |
| 39 | ARM | Arm Holdings plc | -0.1% | -47.81% | 減碼 |
| 40 | HOG | Harley-davidson INC | -0.2% | +4.25% | 加碼 |
| 41 | ATI | Ati INC | -0.2% | +6.83% | 加碼 |
| 42 | FDX | Fedex CORP | -0.2% | +0.30% | 加碼 |
| 43 | INTC | Intel CORP | -0.3% | +5.38% | 加碼 |
| 44 | AEP | American Electric Power | -1.1% | -27.59% | 減碼 |
| 45 | CELG | Celgene CORP | -2.8% | -83.08% | 減碼 |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 47 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 48 | ✓ | Halyard Health Incorporated | — | NEW | 新建倉 |
| 49 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 50 | DES | Wisdomtree US Smallcap Divid | — | NEW | 新建倉 |