CIK: 0001573913
申報總市值
US$18.9億
僅顯示前 200 大持股（共 262 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 | AAPL | Apple INC | 股票-科技 | 3.16% | — | -12.27% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | +1.18% | NEW | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | +2.42% | NEW | |
| 4 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.73% | — | +1.39% | |
| 5 | C | Citigroup INC | 股票-金融 | 1.71% | +1.79% | NEW | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.67% | — | -15.35% | |
| 7 | PPL | Ppl CORP | 股票-公用事業 | 1.41% | — | +12.12% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.38% | — | — | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 1.37% | — | +1.95% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.36% | — | +21.88% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | — | -6.10% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | — | +259.00% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 1.29% | — | +1.34% | |
| 14 | ✓ | 股票-其他 | 1.19% | — | +100.00% | ||
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.18% | +1.34% | NEW | |
| 16 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.18% | +0.92% | NEW | |
| 17 | FE | Firstenergy CORP | 股票-公用事業 | 1.12% | — | -16.86% | |
| 18 | DOW | Dow Chem Co | 股票-原物料 | 1.11% | — | +1.21% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | -13.57% | |
| 20 | GM | General Motors Co | 股票-循環性消費 | 1.06% | — | — | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.06% | — | -16.96% | |
| 22 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.05% | +1.59% | NEW | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 1.02% | — | -13.42% | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 0.99% | — | -14.18% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.99% | — | -13.69% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 0.96% | — | +58.51% | |
| 27 | UNM | Unum Group | 股票-金融 | 0.96% | — | +30.82% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.95% | — | +1.08% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.95% | — | -5.84% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | — | -10.88% | |
| 31 | KEY | Keycorp | 股票-金融 | 0.93% | — | +0.82% | |
| 32 | SNY | Sanofi-adr | 股票-醫療保健 | 0.90% | — | — | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.90% | — | -25.54% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.89% | +1.24% | NEW | |
| 35 | SNA | Snap-on INC | 股票-工業 | 0.88% | — | -14.51% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | -35.90% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.82% | +1.07% | NEW | |
| 38 | ✓ | Actavis PLC Cmn | 股票-其他 | 0.81% | — | — | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.80% | — | -11.04% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.79% | — | +1.39% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -34.66% | |
| 42 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.79% | — | -13.28% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.78% | — | +1.60% | |
| 44 | KR | Kroger Co | 股票-非循環性消費 | 0.77% | +1.22% | NEW | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | 0.75% | +0.95% | NEW | |
| 46 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.73% | — | +9.43% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.71% | — | — | |
| 48 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.70% | — | — | |
| 49 | ✓ | Valsparcom | 股票-其他 | 0.69% | — | -15.89% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.69% | — | +1.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +100.00% | 加碼 | |
| 2 | DGX | Quest Diagnostics INC | +0.6% | +87.76% | 加碼 |
| 3 | TGT | Target CORP | +0.4% | +58.51% | 加碼 |
| 4 | FE | Firstenergy CORP | -0.4% | -16.86% | 減碼 |
| 5 | ✓ | Google INC Class C | -0.5% | -97.04% | 減碼 |
| 6 | LRCXEUR | Lam Research CORP | -0.5% | -94.55% | 減碼 |
| 7 | INTC | Intel CORP | -0.6% | -34.66% | 減碼 |
| 8 | DFSEUR | Discover Financial Services | -1.3% | -64.21% | 減碼 |
| 9 | MSFT | Microsoft CORP | -3% | -99.33% | 減碼 |
| 10 | M | Macy's INC | — | EXIT | 清倉 |
| 11 | T | At&t INC | — | NEW | 新建倉 |
| 12 | GM | General Motors Co | — | NEW | 新建倉 |
| 13 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 14 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 15 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 16 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 17 | SNY | Sanofi-adr | — | NEW | 新建倉 |
| 18 | ✓ | Actavis PLC Cmn | — | NEW | 新建倉 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 21 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 22 | LEA | Lear CORP | — | NEW | 新建倉 |
| 23 | UHS | Universal Health Services-b | — | EXIT | 清倉 |
| 24 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 25 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 26 | GLW | Corning INC | — | NEW | 新建倉 |
| 27 | PII | Polaris INC | — | EXIT | 清倉 |
| 28 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 29 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 30 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 31 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 32 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 33 | ED | Consolidated Edison INC | — | NEW | 新建倉 |
| 34 | ARM | Arm Holdings plc | — | NEW | 新建倉 |
| 35 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 36 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 37 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 38 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 39 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |
| 40 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 41 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 42 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 43 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 44 | MIDD | Middleby CORP | — | NEW | 新建倉 |
| 45 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 46 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 47 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 48 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 49 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 50 | JBL | Jabil INC | — | NEW | 新建倉 |