CIK: 0000728079
申報總市值
US$50.5億
僅顯示前 200 大持股（共 591 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 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | — | -1.75% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.41% | -0.14% | -0.08% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.13% | EXIT | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +0.01% | +0.06% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | -0.17% | +0.22% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | -0.29% | +0.17% | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 1.06% | — | +0.81% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 1.04% | — | +0.10% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | -0.16% | +0.21% | |
| 10 | ✓ | FI Fund For Income - I Shares | 股票-其他 | 1.00% | — | +7.70% | |
| 11 | CNC | Centene CORP | 股票-醫療保健 | 0.97% | -0.19% | +0.57% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 0.97% | -0.06% | +0.46% | |
| 13 | TRTN-PA | Triton International Limited | 股票-其他 | 0.97% | — | +19.71% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 0.95% | — | +0.18% | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 0.93% | — | +0.70% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | — | +0.14% | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 0.90% | — | +0.07% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | -0.61% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 0.88% | — | +1.70% | |
| 20 | STL | Sterling Bancorp/de | 股票-其他 | 0.84% | -0.05% | +1.88% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.84% | — | +2.72% | |
| 22 | TUP | Tupperware Brands CORP | 股票-其他 | 0.81% | — | +0.36% | |
| 23 | MMM | 3m Co | 股票-工業 | 0.81% | — | -9.05% | |
| 24 | ✓ | Iberiabank CORP | 股票-其他 | 0.81% | — | +13.14% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.80% | — | +0.02% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | +0.17% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | -0.18% | +0.12% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.76% | — | -0.70% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.74% | -0.08% | +0.09% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | — | -22.31% | |
| 31 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.73% | -0.13% | +0.40% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.71% | — | +0.06% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.71% | -0.02% | +0.07% | |
| 34 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.70% | — | -0.33% | |
| 35 | MAS | Masco CORP | 股票-工業 | 0.70% | — | +19.23% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | — | +0.13% | |
| 37 | BIGGQ | Big Lots INC | 股票-其他 | 0.68% | — | +12.28% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.68% | — | -1.27% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.67% | — | -0.94% | |
| 40 | ✓ | FI Limited Duration High Qual. | 股票-其他 | 0.67% | +0.22% | +74.66% | |
| 41 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.66% | — | +68.77% | |
| 42 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.66% | — | +41.33% | |
| 43 | AVGO | Broadcom Inc. | 股票-科技 | 0.66% | — | — | |
| 44 | ✓ | Cbs CORP New | 股票-其他 | 0.65% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | +0.04% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | -1.27% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.64% | — | +0.10% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | +0.26% | |
| 49 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.62% | — | -50.18% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.61% | — | +0.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | +0.3% | +1144.52% | 加碼 |
| 2 | SNDR | Schneider National Inc-cl B | +0.3% | +68.77% | 加碼 |
| 3 | ✓ | FI Limited Duration High Qual. | +0.3% | +74.66% | 加碼 |
| 4 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +75.42% | 加碼 |
| 5 | GDI1EUR | Gardner Denver Holdings INC | +0.2% | +130.74% | 加碼 |
| 6 | WYNEUR | Wyndham Destinations INC | +0.2% | +41.33% | 加碼 |
| 7 | OC | Owens Corning | +0.2% | +86.55% | 加碼 |
| 8 | CNC | Centene CORP | +0.2% | +0.57% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.2% | +0.14% | 加碼 |
| 10 | TRTN-PA | Triton International Limited | +0.1% | +19.71% | 加碼 |
| 11 | BIGGQ | Big Lots INC | +0.1% | +12.28% | 加碼 |
| 12 | AMP | Ameriprise Financial INC | +0.1% | +1.70% | 加碼 |
| 13 | MAS | Masco CORP | +0.1% | +19.23% | 加碼 |
| 14 | LRCXEUR | Lam Research CORP | +0.1% | -1.51% | 減碼 |
| 15 | AMAT | Applied Materials INC | +0.1% | -1.26% | 減碼 |
| 16 | TPR | Tapestry, Inc. | +0.1% | +58.01% | 加碼 |
| 17 | SERVUSD | Servicemaster Global Holding | +0.1% | +6.44% | 加碼 |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | +96.64% | 加碼 |
| 19 | FMC | Fmc CORP | +0.1% | +23.82% | 加碼 |
| 20 | ✓ | Iberiabank CORP | +0.1% | +13.14% | 加碼 |
| 21 | ✓ | Orbital Atk Inc | +0.1% | -0.90% | 減碼 |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.08% | 減碼 |
| 23 | AAPL | Apple INC | +0.1% | +0.29% | 加碼 |
| 24 | GILD | Gilead Sciences INC | -0.1% | -22.31% | 減碼 |
| 25 | F | Ford Motor Co | -0.1% | -52.82% | 減碼 |
| 26 | ✓ | Mylan N V | -0.1% | -97.64% | 減碼 |
| 27 | SIMO | Silicon Motion Technol-adr | -0.1% | -38.98% | 減碼 |
| 28 | LBEUR | L Brands INC | -0.1% | +0.48% | 加碼 |
| 29 | TUP | Tupperware Brands CORP | -0.1% | +0.36% | 加碼 |
| 30 | AEO | American Eagle Outfitters | -0.2% | -88.30% | 減碼 |
| 31 | HPE | Hewlett Packard Enterprise | -0.2% | -88.31% | 減碼 |
| 32 | SYMCEUR | Symantec CORP | -0.2% | -34.63% | 減碼 |
| 33 | MO | Altria Group INC | -0.2% | +0.18% | 加碼 |
| 34 | LPX | Louisiana-pacific CORP | -0.4% | -77.37% | 減碼 |
| 35 | NWL | Newell Brands INC | -1% | -50.18% | 減碼 |
| 36 | NTAP | Netapp INC | — | NEW | 新建倉 |
| 37 | SABR | Sabre CORP | — | EXIT | 清倉 |
| 38 | RLJ | Rlj Lodging Trust | — | NEW | 新建倉 |
| 39 | GEF | Greif Inc-cl A | — | NEW | 新建倉 |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 42 | ✓ | Felcor Lodging Tr INC | — | EXIT | 清倉 |
| 43 | ✓ | FI Government Fund - I Shares | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | BDC | Belden INC | — | NEW | 新建倉 |
| 46 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 47 | MTZ | Mastec INC | — | NEW | 新建倉 |
| 48 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 49 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 50 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |