CIK: 0000728079
申報總市值
US$50.5億
僅顯示前 200 大持股（共 288 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 | JAHEUR | Jarden CORP | 股票-其他 | 1.63% | — | +0.15% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.62% | -0.14% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | — | +0.15% | |
| 4 | ✓ | 股票-其他 | 1.38% | — | +0.20% | ||
| 5 | SNA | Snap-on INC | 股票-工業 | 1.27% | — | +18.58% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.26% | — | +1.20% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | -0.17% | +1.05% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 1.19% | — | +0.29% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.13% | EXIT | |
| 10 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.16% | — | +0.25% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.15% | — | +0.15% | |
| 12 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.15% | — | +13.58% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 1.12% | — | +0.28% | |
| 14 | ✓ | Agl Res INC | 股票-其他 | 1.11% | — | +0.52% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | -0.29% | +0.36% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | -0.16% | +0.03% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.05% | — | +29.64% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | — | +0.40% | |
| 19 | LEA | Lear CORP | 股票-循環性消費 | 1.03% | -0.09% | EXIT | |
| 20 | SKT | Tanger INC | 股票-房地產 | 0.98% | — | +4.82% | |
| 21 | TUP | Tupperware Brands CORP | 股票-其他 | 0.97% | — | -4.30% | |
| 22 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.96% | — | +5.73% | |
| 23 | CNC | Centene CORP | 股票-醫療保健 | 0.95% | -0.19% | +80.96% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.94% | — | -2.48% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | +0.01% | — | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.92% | — | +0.35% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.91% | -0.06% | — | |
| 28 | LBEUR | L Brands INC | 股票-其他 | 0.91% | — | +46.65% | |
| 29 | ✓ | FI Fund For Income - I Shares | 股票-其他 | 0.91% | — | -13.00% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | — | |
| 31 | ✓ | 股票-其他 | 0.89% | — | +0.51% | ||
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.88% | — | +7.92% | |
| 33 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.87% | — | +0.18% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.86% | — | — | |
| 35 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.82% | — | +7.68% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.81% | — | +1.07% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | -0.18% | +0.27% | |
| 38 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 39 | ✓ | Cbs CORP New | 股票-其他 | 0.79% | — | +0.48% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.76% | -0.02% | -2.12% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | — | +0.29% | |
| 42 | TXT | Textron INC | 股票-工業 | 0.74% | — | +33.73% | |
| 43 | ✓ | Vwr CORP | 股票-其他 | 0.73% | — | +0.25% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | — | +2.59% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.69% | — | — | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 0.68% | — | — | |
| 48 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.68% | — | +1.51% | |
| 49 | ✓ | 股票-其他 | 0.67% | — | -2.77% | ||
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.66% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +0.4% | +80.96% | 加碼 |
| 2 | LBEUR | L Brands INC | +0.2% | +46.65% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.2% | +29.64% | 加碼 |
| 4 | MET | Metlife INC | +0.2% | +135.01% | 加碼 |
| 5 | PBF | Pbf Energy Inc-class A | +0.2% | +109.09% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.2% | +0.40% | 加碼 |
| 7 | EXC | Exelon CORP | +0.2% | +3.16% | 加碼 |
| 8 | ✓ | FI Limited Duration High Qual. | +0.2% | +53.13% | 加碼 |
| 9 | MGA | Magna International INC | +0.1% | +64.86% | 加碼 |
| 10 | NWL | Newell Brands INC | +0.1% | +13.58% | 加碼 |
| 11 | SKT | Tanger INC | +0.1% | +4.82% | 加碼 |
| 12 | ✓ | +0.1% | +0.24% | 加碼 | |
| 13 | ✓ | Cbs CORP New | +0.1% | +0.48% | 加碼 |
| 14 | PM | Philip Morris International | +0.1% | +0.28% | 加碼 |
| 15 | T | At&t INC | +0.1% | +0.35% | 加碼 |
| 16 | ✓ | Etablissements Delhaize Frer | +0.1% | +30.38% | 加碼 |
| 17 | RRX | Regal Rexnord CORP | -0.1% | -37.48% | 減碼 |
| 18 | ✓ | FI Fund For Income - I Shares | -0.1% | -13.00% | 減碼 |
| 19 | LEA | Lear CORP | -0.1% | -0.91% | 減碼 |
| 20 | GILD | Gilead Sciences INC | -0.1% | +1.20% | 加碼 |
| 21 | SYNA | Synaptics INC | -0.1% | -27.42% | 減碼 |
| 22 | TSN | Tyson Foods Inc-cl A | -0.2% | -37.81% | 減碼 |
| 23 | ✓ | Delphi Automotive PLC | -0.2% | +0.25% | 加碼 |
| 24 | MPC | Marathon Petroleum CORP | -0.2% | +1.50% | 加碼 |
| 25 | PTC | Ptc INC | -0.2% | -36.25% | 減碼 |
| 26 | ✓ | Tyco International LTD | -0.2% | -59.73% | 減碼 |
| 27 | NUS | Nu Skin Enterprises INC - A | -0.2% | -40.63% | 減碼 |
| 28 | MCK | Mckesson CORP | -0.2% | — | 不變 |
| 29 | MEI | Methode Electronics INC | -0.2% | -21.71% | 減碼 |
| 30 | IP | International Paper Co | -0.2% | -73.81% | 減碼 |
| 31 | TEL | TE Connectivity plc | -0.2% | -39.89% | 減碼 |
| 32 | ✓ | -0.2% | +0.20% | 加碼 | |
| 33 | HN9 | Hanesbrands INC | -0.5% | -80.72% | 減碼 |
| 34 | ✓ | Arris Group INC | — | EXIT | 清倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 37 | CB | Chubb Limited | — | NEW | 新建倉 |
| 38 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 39 | CB | Chubb Limited | — | EXIT | 清倉 |
| 40 | ✓ | Mentor Graphics CORP | — | EXIT | 清倉 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 42 | AIMCUSD | Altra Industrial Motion CORP | — | EXIT | 清倉 |
| 43 | R | Ryder System INC | — | EXIT | 清倉 |
| 44 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 45 | QRVO | Qorvo INC | — | EXIT | 清倉 |
| 46 | CRL | Charles River Laboratories | — | NEW | 新建倉 |
| 47 | CB | Chubb Limited | — | EXIT | 清倉 |
| 48 | AIG | American International Group | — | NEW | 新建倉 |
| 49 | ESE | Esco Technologies INC | — | NEW | 新建倉 |
| 50 | STLD | Steel Dynamics INC | — | NEW | 新建倉 |