CIK: 0000728079
申報總市值
US$50.5億
僅顯示前 200 大持股（共 272 檔）
| # | 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 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.65% | — | -6.95% | |
| 2 | DAN | Dana INC | 股票-其他 | 1.34% | — | +30.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | — | -1.48% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.27% | -0.14% | -0.09% | |
| 5 | GNRC | Generac Holdings INC | 股票-工業 | 1.19% | — | +23.14% | |
| 6 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.18% | — | -10.10% | |
| 7 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.18% | — | — | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.16% | — | -0.14% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.14% | -0.29% | -0.09% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | -0.17% | — | |
| 11 | RKLB | Rocket Lab Corporation | 股票-工業 | 1.11% | — | +11.07% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | — | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 1.01% | — | — | |
| 14 | ✓ | Neustar INC | 股票-其他 | 0.99% | — | +14.93% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | +0.01% | +1.18% | |
| 16 | ✓ | Noble CORP | 股票-其他 | 0.98% | — | +31.41% | |
| 17 | LBEUR | L Brands INC | 股票-其他 | 0.97% | — | -0.21% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.13% | EXIT | |
| 19 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.97% | — | +32.64% | |
| 20 | ✓ | Actavis INC Com | 股票-其他 | 0.96% | — | -26.44% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | -0.16% | +7.05% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.94% | — | — | |
| 23 | ✓ | Cbs CORP New | 股票-其他 | 0.93% | — | +4.38% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.90% | — | +1.38% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | -2.29% | |
| 26 | IP | International Paper Co | 股票-循環性消費 | 0.89% | — | -13.61% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | -0.11% | |
| 28 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | +2.03% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.01% | +1.82% | |
| 31 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.82% | — | +41.22% | |
| 32 | PNR | Pentair plc | 股票-工業 | 0.81% | — | -0.10% | |
| 33 | VAL | Valaris Limited | 股票-能源 | 0.80% | — | +50.13% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.80% | -0.06% | -0.10% | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 0.80% | — | -6.40% | |
| 36 | SNA | Snap-on INC | 股票-工業 | 0.79% | — | +34.94% | |
| 37 | DOV | Dover CORP | 股票-工業 | 0.78% | — | +1.57% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | -0.18% | -0.11% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.75% | — | — | |
| 40 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.74% | — | +13.18% | |
| 41 | JAHEUR | Jarden CORP | 股票-其他 | 0.73% | — | — | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.73% | — | -0.13% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | -0.11% | |
| 44 | ✓ | Cytec Inds INC | 股票-其他 | 0.72% | — | -23.87% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.72% | — | — | |
| 46 | COP | Conocophillips | 股票-能源 | 0.71% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.71% | — | +1.73% | |
| 48 | BWA | Borgwarner INC | 股票-循環性消費 | 0.70% | — | +5.58% | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.70% | — | -0.33% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.70% | -0.08% | +7.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +171.25% | 加碼 | |
| 2 | BBY | Best Buy Co INC | +0.3% | +41.22% | 加碼 |
| 3 | DAN | Dana INC | +0.3% | +30.61% | 加碼 |
| 4 | MCHP | Microchip Technology INC | +0.3% | +178.79% | 加碼 |
| 5 | NUS | Nu Skin Enterprises INC - A | +0.3% | -6.95% | 減碼 |
| 6 | CDW | Cdw Corp/de | +0.2% | +152.65% | 加碼 |
| 7 | ✓ | +0.2% | +146.48% | 加碼 | |
| 8 | ✓ | Mentor Graphics CORP | +0.2% | +32.64% | 加碼 |
| 9 | ✓ | Omnicare INC | +0.2% | +44.62% | 加碼 |
| 10 | ✓ | G K Svcs INC Com Cl A | +0.2% | +73.75% | 加碼 |
| 11 | AAPL | Apple INC | +0.2% | +23.93% | 加碼 |
| 12 | GNRC | Generac Holdings INC | +0.2% | +23.14% | 加碼 |
| 13 | SNA | Snap-on INC | +0.1% | +34.94% | 加碼 |
| 14 | TUP | Tupperware Brands CORP | +0.1% | +40.15% | 加碼 |
| 15 | ✓ | Protective Life CORP Com | +0.1% | +54.98% | 加碼 |
| 16 | R | Ryder System INC | +0.1% | +60.35% | 加碼 |
| 17 | VAL | Valaris Limited | +0.1% | +50.13% | 加碼 |
| 18 | ✓ | Noble CORP | +0.1% | +31.41% | 加碼 |
| 19 | LBEUR | L Brands INC | — | -0.21% | 減碼 |
| 20 | GILD | Gilead Sciences INC | 0% | -0.14% | 減碼 |
| 21 | ✓ | -0.4% | -92.39% | 減碼 | |
| 22 | ✓ | -0.5% | -60.00% | 減碼 | |
| 23 | ✓ | Esterline Technologies CORP | -0.5% | -65.38% | 減碼 |
| 24 | TG7 | Triumph Group INC | -0.7% | -50.72% | 減碼 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | JAHEUR | Jarden CORP | — | NEW | 新建倉 |
| 27 | EMN | Eastman Chemical Co | — | NEW | 新建倉 |
| 28 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 29 | CNC | Centene CORP | — | NEW | 新建倉 |
| 30 | ✓ | Gardner Denver INC | — | EXIT | 清倉 |
| 31 | WLK | Westlake CORP | — | NEW | 新建倉 |
| 32 | ✓ | Cst Brands INC | — | NEW | 新建倉 |
| 33 | LEA | Lear CORP | — | NEW | 新建倉 |
| 34 | ✓ | Lender Processing Svcs INC Com | — | NEW | 新建倉 |
| 35 | AFG | American Financial Group INC | — | NEW | 新建倉 |
| 36 | AVT | Avnet INC | — | NEW | 新建倉 |
| 37 | MASI* | Masimo CORP | — | NEW | 新建倉 |
| 38 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 39 | AREXQ | Approach Resources INC | — | NEW | 新建倉 |
| 40 | STNE | StoneCo Ltd. | — | NEW | 新建倉 |
| 41 | WDC | Western Digital Corporation | — | NEW | 新建倉 |
| 42 | ✓ | Qlogic CORP | — | NEW | 新建倉 |
| 43 | MTH | Meritage Homes CORP | — | NEW | 新建倉 |
| 44 | ALSN | Allison Transmission Holding | — | EXIT | 清倉 |
| 45 | ATR | Aptargroup INC | — | NEW | 新建倉 |
| 46 | ✓ | Amira Nature Foods LTD | — | NEW | 新建倉 |
| 47 | ✓ | Triquint Semiconductor INC | — | NEW | 新建倉 |
| 48 | VC | Visteon CORP | — | NEW | 新建倉 |
| 49 | MTRX | Matrix Service Co | — | NEW | 新建倉 |
| 50 | MHO | M/i Homes INC | — | NEW | 新建倉 |