CIK: 0000728079
申報總市值
US$50.5億
僅顯示前 200 大持股（共 281 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 | ✓ | 股票-其他 | 1.91% | — | -5.15% | ||
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.85% | — | +0.51% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.37% | -0.14% | -0.07% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.34% | -0.13% | EXIT | |
| 5 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.09% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | +0.34% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | — | — | |
| 8 | R | Ryder System INC | 股票-工業 | 1.08% | — | +10.17% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | -0.17% | +0.63% | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 1.05% | — | -1.04% | |
| 11 | JAHEUR | Jarden CORP | 股票-其他 | 1.04% | — | +50.49% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | -0.29% | +0.69% | |
| 13 | MEI | Methode Electronics INC | 股票-其他 | 0.98% | — | +5.26% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.01% | -0.09% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | — | -2.97% | |
| 16 | ✓ | Omnicare INC | 股票-其他 | 0.92% | — | +0.50% | |
| 17 | ✓ | 股票-其他 | 0.91% | — | +0.20% | ||
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | -0.16% | -1.32% | |
| 19 | MMM | 3m Co | 股票-工業 | 0.90% | — | -10.58% | |
| 20 | LEA | Lear CORP | 股票-循環性消費 | 0.90% | -0.09% | EXIT | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 0.88% | — | +0.39% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 0.87% | — | — | |
| 23 | ✓ | FI Fund For Income - I Shares | 股票-其他 | 0.85% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.84% | -0.02% | +0.21% | |
| 25 | ✓ | 股票-其他 | 0.83% | — | +1.21% | ||
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.83% | — | — | |
| 27 | URI | United Rentals INC | 股票-工業 | 0.82% | — | +4.29% | |
| 28 | SNA | Snap-on INC | 股票-工業 | 0.82% | — | +0.49% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.82% | — | -11.78% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | +0.50% | |
| 31 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.80% | — | -0.01% | |
| 32 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.79% | — | +3.56% | |
| 33 | CDW | Cdw Corp/de | 股票-科技 | 0.79% | — | -11.14% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | -0.18% | -0.10% | |
| 35 | ADT | ADT Inc. | 股票-工業 | 0.78% | — | +0.66% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.77% | — | +0.69% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.77% | -0.06% | +0.45% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | +1.30% | |
| 39 | ✓ | Cbs CORP New | 股票-其他 | 0.75% | — | +4.98% | |
| 40 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.74% | — | +7.35% | |
| 41 | GBX | Greenbrier Companies INC | 股票-其他 | 0.74% | — | +33.05% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.74% | -0.08% | — | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.73% | — | -18.94% | |
| 44 | ✓ | Protective Life CORP Com | 股票-其他 | 0.72% | — | +0.33% | |
| 45 | ITT | ITT Inc. | 股票-工業 | 0.70% | — | +4.88% | |
| 46 | TUP | Tupperware Brands CORP | 股票-其他 | 0.70% | — | +11.32% | |
| 47 | GNRC | Generac Holdings INC | 股票-工業 | 0.69% | — | +0.15% | |
| 48 | LBEUR | L Brands INC | 股票-其他 | 0.68% | — | -38.90% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | -0.16% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.65% | — | +0.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +133.44% | 加碼 |
| 2 | ✓ | +0.3% | +82.02% | 加碼 | |
| 3 | SYNA | Synaptics INC | +0.1% | +45.89% | 加碼 |
| 4 | JAHEUR | Jarden CORP | +0.1% | +50.49% | 加碼 |
| 5 | ✓ | Delphi Automotive PLC | +0.1% | — | 不變 |
| 6 | PAHC | Phibro Animal Health Corp-a | +0.1% | +1.51% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.1% | -2.97% | 減碼 |
| 8 | ✓ | Omnicare INC | +0.1% | +0.50% | 加碼 |
| 9 | TXT | Textron INC | +0.1% | +7.88% | 加碼 |
| 10 | AVGO | Broadcom Inc. | +0.1% | -1.04% | 減碼 |
| 11 | R | Ryder System INC | +0.1% | +10.17% | 加碼 |
| 12 | AAPL | Apple INC | 0% | -0.45% | 減碼 |
| 13 | TAL | TAL Education Group | -0.1% | -39.51% | 減碼 |
| 14 | ✓ | -0.2% | -53.46% | 減碼 | |
| 15 | ✓ | G K Svcs INC Com Cl A | -0.2% | -54.40% | 減碼 |
| 16 | IBM | Intl Business Machines CORP | -0.2% | +1.30% | 加碼 |
| 17 | MCD | Mcdonald's CORP | -0.2% | -74.21% | 減碼 |
| 18 | FCX | Freeport-mcmoran INC | -0.2% | +3.31% | 加碼 |
| 19 | DFSEUR | Discover Financial Services | -0.2% | -18.94% | 減碼 |
| 20 | ✓ | Belmond LTD | -0.2% | -67.10% | 減碼 |
| 21 | LBEUR | L Brands INC | -0.2% | -38.90% | 減碼 |
| 22 | MCHP | Microchip Technology INC | -0.3% | -87.02% | 減碼 |
| 23 | WLK | Westlake CORP | -0.4% | -72.41% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -0.4% | +0.51% | 加碼 |
| 25 | LYB | LyondellBasell Industries N.V. | -0.5% | -28.61% | 減碼 |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 27 | ✓ | FI Fund For Income - I Shares | — | NEW | 新建倉 |
| 28 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 29 | STAYUSD | Extended Stay America INC | — | EXIT | 清倉 |
| 30 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 31 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 32 | ✓ | FI Investment Grade - I Shares | — | NEW | 新建倉 |
| 33 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |
| 34 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 35 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 36 | ✓ | FI Int'l Ops. Bond - I Shares | — | NEW | 新建倉 |
| 37 | M | Macy's INC | — | EXIT | 清倉 |
| 38 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |
| 39 | FUL | H.b. Fuller Co. | — | NEW | 新建倉 |
| 40 | ✓ | Vwr CORP | — | NEW | 新建倉 |
| 41 | RRX | Regal Rexnord CORP | — | NEW | 新建倉 |
| 42 | ON | On Semiconductor | — | EXIT | 清倉 |
| 43 | CE | Celanese CORP | — | EXIT | 清倉 |
| 44 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 45 | ✓ | Washington Prime Group INC | — | NEW | 新建倉 |
| 46 | ✓ | FI Equity Income - I Shares | — | NEW | 新建倉 |
| 47 | ✓ | FI Tax Exempt Income Fund | — | NEW | 新建倉 |
| 48 | ETD | Ethan Allen Interiors INC | — | NEW | 新建倉 |
| 49 | ✓ | FI Government Fund - I Shares | — | NEW | 新建倉 |
| 50 | ✓ | FI Limited Duration High Qual. | — | NEW | 新建倉 |