CIK: 0000728079
申報總市值
US$50.5億
僅顯示前 200 大持股（共 369 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 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.46% | — | +0.11% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.69% | -0.14% | +0.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | +0.11% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | -0.17% | +0.11% | |
| 5 | ✓ | 股票-其他 | 1.18% | — | +27.82% | ||
| 6 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.13% | EXIT | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | -0.29% | -0.52% | |
| 8 | SNA | Snap-on INC | 股票-工業 | 1.15% | — | +0.20% | |
| 9 | ✓ | FI Fund For Income - I Shares | 股票-其他 | 1.10% | — | +24.32% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | -0.16% | +0.25% | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 1.08% | — | -2.39% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 1.04% | — | +0.14% | |
| 13 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.01% | — | -1.46% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.01% | — | +0.05% | |
| 15 | TUP | Tupperware Brands CORP | 股票-其他 | 1.01% | — | -1.20% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.01% | — | +5.27% | |
| 17 | HRC | Hill-rom Holdings INC | 股票-其他 | 1.00% | — | +0.24% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | +0.01% | +1.58% | |
| 19 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.95% | — | -7.94% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | +0.11% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.91% | — | — | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 0.89% | — | -1.93% | |
| 23 | LEA | Lear CORP | 股票-循環性消費 | 0.88% | -0.09% | EXIT | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.88% | -0.06% | +0.09% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.88% | — | +0.15% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | -0.18% | -0.69% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.84% | — | +0.12% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.83% | — | +3.04% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | +1.76% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.80% | -0.02% | +0.09% | |
| 31 | CFG | Citizens Financial Group | 股票-金融 | 0.79% | — | +10.82% | |
| 32 | CNC | Centene CORP | 股票-醫療保健 | 0.79% | -0.19% | -25.28% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | — | +0.11% | |
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 0.77% | — | +8.14% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | +11.03% | |
| 36 | SYMCEUR | Symantec CORP | 股票-其他 | 0.74% | — | +14.75% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.73% | — | -2.11% | |
| 38 | ✓ | Cbs CORP New | 股票-其他 | 0.72% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | +0.02% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | +0.18% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | — | +7.83% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.68% | — | +0.07% | |
| 43 | LBEUR | L Brands INC | 股票-其他 | 0.68% | — | -1.81% | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.67% | — | +19.02% | |
| 45 | ✓ | 股票-其他 | 0.67% | — | +1.34% | ||
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | — | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.64% | — | +0.10% | |
| 48 | WDC | Western Digital CORP | 股票-科技 | 0.64% | — | +740.23% | |
| 49 | BIGGQ | Big Lots INC | 股票-其他 | 0.63% | — | +196.38% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.63% | — | +2.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +0.6% | +740.23% | 加碼 |
| 2 | ✓ | +0.5% | +27.82% | 加碼 | |
| 3 | BIGGQ | Big Lots INC | +0.4% | +196.38% | 加碼 |
| 4 | AIG | American International Group | +0.3% | +246.03% | 加碼 |
| 5 | MIKUSD | Michaels Cos Inc/the | +0.2% | +264.36% | 加碼 |
| 6 | ✓ | FI Fund For Income - I Shares | +0.2% | +24.32% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.2% | +11.03% | 加碼 |
| 8 | PAG | Penske Automotive Group INC | +0.2% | +0.47% | 加碼 |
| 9 | HPE | Hewlett Packard Enterprise | +0.2% | +19.02% | 加碼 |
| 10 | CFG | Citizens Financial Group | +0.2% | +10.82% | 加碼 |
| 11 | SYMCEUR | Symantec CORP | +0.2% | +14.75% | 加碼 |
| 12 | AAPL | Apple INC | +0.2% | +2.83% | 加碼 |
| 13 | PAHC | Phibro Animal Health Corp-a | +0.2% | +0.28% | 加碼 |
| 14 | IR | Ingersoll-rand PLC | +0.2% | +196.42% | 加碼 |
| 15 | AMAT | Applied Materials INC | +0.2% | +7.83% | 加碼 |
| 16 | ✓ | Travelport Worldwide LTD | +0.2% | +59.76% | 加碼 |
| 17 | HRC | Hill-rom Holdings INC | +0.2% | +0.24% | 加碼 |
| 18 | ✓ | +0.2% | +1.34% | 加碼 | |
| 19 | ✓ | FI Investment Grade - I Shares | +0.1% | +35.80% | 加碼 |
| 20 | 7SU | Summit Materials INC -cl A | +0.1% | +129.79% | 加碼 |
| 21 | NWL | Newell Brands INC | +0.1% | +0.11% | 加碼 |
| 22 | MSFT | Microsoft CORP | +0.1% | +0.11% | 加碼 |
| 23 | AVGO | Broadcom Inc. | +0.1% | +8.14% | 加碼 |
| 24 | TUP | Tupperware Brands CORP | +0.1% | -1.20% | 減碼 |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.27% | 加碼 |
| 26 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.06% | 加碼 |
| 27 | MO | Altria Group INC | -0.2% | -2.39% | 減碼 |
| 28 | XLF | Ss Financial Select Sector | -0.2% | -2.11% | 減碼 |
| 29 | AEO | American Eagle Outfitters | -0.3% | -38.44% | 減碼 |
| 30 | ✓ | Vwr CORP | -0.3% | -35.08% | 減碼 |
| 31 | CNC | Centene CORP | -0.4% | -25.28% | 減碼 |
| 32 | SKT | Tanger INC | -0.4% | -36.10% | 減碼 |
| 33 | STLD | Steel Dynamics INC | -0.8% | -98.03% | 減碼 |
| 34 | ✓ | Agl Res INC | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 37 | ADRNY | Koninklijke Ahold-sp Adr | — | NEW | 新建倉 |
| 38 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 39 | ✓ | Etablissements Delhaize Frer | — | EXIT | 清倉 |
| 40 | ✓ | Dsw INC | — | NEW | 新建倉 |
| 41 | TRTN-PA | Triton International Limited | — | NEW | 新建倉 |
| 42 | TAL | TAL Education Group | — | EXIT | 清倉 |
| 43 | PHG | Koninklijke Philips N.V. | — | EXIT | 清倉 |
| 44 | ✓ | FI Tax Exempt Income Fund | — | EXIT | 清倉 |
| 45 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 47 | XLRE | Ss Real Estate Select Sector | — | NEW | 新建倉 |
| 48 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 49 | BGS | B&g Foods INC | — | NEW | 新建倉 |
| 50 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |