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 | AMGN | Amgen INC | 股票-醫療保健 | 5.42% | — | -1.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | +0.04% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.06% | +1.77% | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.79% | +0.07% | NEW | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.57% | -0.08% | +1.22% | |
| 6 | GLW | Corning INC | 股票-科技 | 4.53% | — | -0.81% | |
| 7 | DHI | Dr Horton INC | 股票-循環性消費 | 4.18% | +0.11% | -0.62% | |
| 8 | CAG | Conagra Brands INC | 股票-非循環性消費 | 4.11% | -0.75% | +0.47% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 4.04% | -1.11% | +1.88% | |
| 10 | ALL | Allstate CORP | 股票-金融 | 3.98% | -0.06% | -1.82% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.88% | -0.61% | +0.21% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 3.71% | — | -3.16% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 3.42% | — | +0.17% | |
| 14 | AEP | American Electric Power | 股票-公用事業 | 3.31% | -0.22% | -1.82% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.27% | — | +2.86% | |
| 16 | ✓ | 股票-其他 | 2.90% | — | -3.05% | ||
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 2.64% | — | -2.08% | |
| 18 | AVY | Avery Dennison CORP | 股票-循環性消費 | 2.59% | — | -0.14% | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.49% | — | -0.92% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.36% | +1.22% | +3.27% | |
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.30% | — | -0.70% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 2.11% | -0.39% | -0.26% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 2.08% | -1.58% | -7.30% | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 1.62% | — | -1.27% | |
| 25 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.38% | — | -57.74% | |
| 26 | MLI | Mueller Industries INC | 股票-工業 | 1.35% | -1.38% | -1.35% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 1.32% | — | -6.39% | |
| 28 | NEM | Newmont CORP | 股票-原物料 | 1.09% | -0.62% | -3.83% | |
| 29 | VMI | Valmont Industries | 股票-工業 | 1.06% | +0.80% | -2.13% | |
| 30 | AIZ | Assurant INC | 股票-金融 | 0.93% | — | -6.21% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.71% | — | -6.56% | |
| 32 | HELE | Helen of Troy Limited | 股票-其他 | 0.65% | — | +38.91% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.50% | — | -6.26% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.47% | — | -10.28% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.46% | — | -6.40% | |
| 36 | ALV | Autoliv INC | 股票-循環性消費 | 0.39% | — | +8.57% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | -2.28% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.28% | — | -5.72% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | — | -8.18% | |
| 41 | PHM | Pultegroup INC | 股票-循環性消費 | 0.26% | — | -7.05% | |
| 42 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.24% | — | -18.82% | |
| 43 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.22% | — | -11.26% | |
| 44 | ILMN | Illumina INC | 股票-醫療保健 | 0.22% | — | — | |
| 45 | MODV | ModivCare Inc. | 股票-其他 | 0.22% | — | -14.68% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.21% | — | -9.45% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.21% | — | -10.00% | |
| 48 | ARW | Arrow Electronics INC | 股票-科技 | 0.21% | — | -16.05% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | — | -9.81% | |
| 50 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.19% | — | -0.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -2.81% | 減碼 |
| 2 | AMGN | Amgen INC | +0.9% | -1.02% | 減碼 |
| 3 | INTC | Intel CORP | +0.7% | -1.16% | 減碼 |
| 4 | KMB | Kimberly-clark CORP | +0.5% | -3.16% | 減碼 |
| 5 | DHI | Dr Horton INC | +0.4% | -0.62% | 減碼 |
| 6 | MRK | Merck & Co. INC. | +0.4% | +2.86% | 加碼 |
| 7 | GLW | Corning INC | +0.4% | -0.81% | 減碼 |
| 8 | MDT | Medtronic plc | +0.4% | -2.08% | 減碼 |
| 9 | PYPL | Paypal Holdings INC | +0.3% | -0.26% | 減碼 |
| 10 | VZ | Verizon Communications INC | +0.3% | +0.21% | 加碼 |
| 11 | AVY | Avery Dennison CORP | +0.3% | -0.14% | 減碼 |
| 12 | FDX | Fedex CORP | +0.3% | +1.88% | 加碼 |
| 13 | GILD | Gilead Sciences INC | +0.3% | +1.22% | 加碼 |
| 14 | CAG | Conagra Brands INC | +0.3% | +0.47% | 加碼 |
| 15 | ALL | Allstate CORP | +0.3% | -1.82% | 減碼 |
| 16 | HELE | Helen of Troy Limited | +0.2% | +38.91% | 加碼 |
| 17 | CSCO | Cisco Systems INC | +0.2% | +3.27% | 加碼 |
| 18 | EBAY | Ebay INC | +0.2% | -1.27% | 減碼 |
| 19 | ROP | Roper Technologies INC | +0.2% | -6.39% | 減碼 |
| 20 | CVX | Chevron CORP | +0.2% | -7.30% | 減碼 |
| 21 | ✓ | +0.2% | -3.05% | 減碼 | |
| 22 | VMI | Valmont Industries | +0.1% | -2.13% | 減碼 |
| 23 | NEM | Newmont CORP | +0.1% | -3.83% | 減碼 |
| 24 | ALV | Autoliv INC | +0.1% | +8.57% | 加碼 |
| 25 | DFIN | Donnelley Financial Solutions, Inc. | 0% | -18.82% | 減碼 |
| 26 | BXUSD | Blackstone Group Lp/the | -0.1% | -11.26% | 減碼 |
| 27 | AAPL | Apple INC | -0.1% | -6.56% | 減碼 |
| 28 | HIG | Hartford Insurance Group INC | -0.1% | -0.70% | 減碼 |
| 29 | MLI | Mueller Industries INC | -0.1% | -1.35% | 減碼 |
| 30 | HWCC | Houston Wire & Cable Co | -0.1% | -54.66% | 減碼 |
| 31 | ADM | Archer-daniels-midland Co | -0.3% | -0.92% | 減碼 |
| 32 | HOG | Harley-davidson INC | -2.5% | -57.74% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 34 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 35 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 36 | COP | Conocophillips | — | EXIT | 清倉 |
| 37 | ATI | Ati INC | — | EXIT | 清倉 |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 39 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 40 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清倉 |
| 41 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 42 | HES | Hess CORP | — | EXIT | 清倉 |
| 43 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 44 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 45 | AIG | American International Group | — | NEW | 新建倉 |
| 46 | ARM | Arm Holdings plc | — | NEW | 新建倉 |
| 47 | SLB | Slb LTD | — | EXIT | 清倉 |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 49 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 50 | HIX | Western Asset High INC Ii | — | EXIT | 清倉 |