CIK: 0001322853
申報總市值
US$4.3億
| # | 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 | CAG | Conagra Brands INC | 股票-非循環性消費 | 5.37% | — | -2.49% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 4.22% | — | -3.07% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 3.97% | — | -2.77% | |
| 4 | BAX | Baxter International INC | 股票-醫療保健 | 3.53% | — | +2.93% | |
| 5 | MET | Metlife INC | 股票-金融 | 3.40% | — | +0.48% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | -1.41% | -2.15% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.31% | — | — | |
| 8 | ✓ | 股票-其他 | 2.99% | — | -11.17% | ||
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.99% | — | +0.65% | |
| 10 | BG | Bunge Global SA | 股票-非循環性消費 | 2.94% | — | -25.92% | |
| 11 | 9990302D | Apache CORP | 股票-其他 | 2.55% | — | +12.77% | |
| 12 | MOS | Mosaic Co/the | 股票-原物料 | 2.49% | — | +4.42% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.48% | — | -7.35% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.43% | — | +44.87% | |
| 15 | STT | State Street CORP | 股票-金融 | 2.42% | — | -0.11% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 2.40% | — | — | |
| 17 | AVT | Avnet INC | 股票-科技 | 2.32% | — | -1.50% | |
| 18 | ✓ | 股票-其他 | 2.31% | — | +21.59% | ||
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.27% | -0.01% | +0.46% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.16% | — | +76.93% | |
| 21 | MAT | Mattel INC | 股票-循環性消費 | 2.05% | +0.30% | NEW | |
| 22 | TDW | Tidewater Inc. | 股票-能源 | 2.04% | — | +10.72% | |
| 23 | PPL | Ppl CORP | 股票-公用事業 | 1.93% | — | +16.20% | |
| 24 | TUP | Tupperware Brands CORP | 股票-其他 | 1.83% | — | -2.14% | |
| 25 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 1.76% | — | +229.09% | |
| 26 | SEM | Select Medical Holdings CORP | 股票-其他 | 1.73% | — | -15.66% | |
| 27 | RGA | Reinsurance Group Of America | 股票-金融 | 1.71% | — | -3.14% | |
| 28 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.64% | — | +39.43% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.33% | — | +15.77% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.31% | — | +0.21% | |
| 31 | KN | Knowles CORP | 股票-其他 | 1.27% | — | +51.47% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 1.16% | — | -36.07% | |
| 33 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.16% | — | +0.01% | |
| 34 | CSX | Csx CORP | 股票-工業 | 1.15% | — | -19.86% | |
| 35 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.14% | — | -21.02% | |
| 36 | HWC | Hancock Whitney CORP | 股票-金融 | 1.13% | — | +0.00% | |
| 37 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.11% | — | -35.66% | |
| 38 | KT | Kt Corp-sp Adr | 股票-其他 | 1.08% | — | +50.80% | |
| 39 | DOX | Amdocs Limited | 股票-科技 | 0.95% | — | -22.08% | |
| 40 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.84% | — | +24.96% | |
| 41 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.76% | — | -26.33% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | +14.52% | |
| 43 | SNY | Sanofi-adr | 股票-醫療保健 | 0.74% | — | +6.86% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.74% | — | +16.33% | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.71% | — | +0.33% | |
| 46 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.68% | — | +82.85% | |
| 47 | JBL | Jabil INC | 股票-科技 | 0.63% | — | -54.86% | |
| 48 | FNB | Fnb CORP | 股票-金融 | 0.62% | — | +0.20% | |
| 49 | MTB | M & T Bank CORP | 股票-金融 | 0.60% | — | +0.30% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.59% | — | +8.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Icl Group LTD Ils1 | +1.2% | +229.09% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +1% | +76.93% | 加碼 |
| 3 | ✓ | +0.7% | +21.59% | 加碼 | |
| 4 | MDT | Medtronic plc | +0.5% | -2.77% | 減碼 |
| 5 | PPL | Ppl CORP | +0.4% | +16.20% | 加碼 |
| 6 | ✓ | +0.4% | -11.17% | 減碼 | |
| 7 | CAG | Conagra Brands INC | +0.3% | -2.49% | 減碼 |
| 8 | MAT | Mattel INC | +0.3% | +18.23% | 加碼 |
| 9 | KN | Knowles CORP | +0.3% | +51.47% | 加碼 |
| 10 | KT | Kt Corp-sp Adr | +0.3% | +50.80% | 加碼 |
| 11 | CCU | Cia Cervecerias Uni-spon Adr | +0.2% | +82.85% | 加碼 |
| 12 | ORCL | Oracle CORP | +0.2% | +14.52% | 加碼 |
| 13 | BAX | Baxter International INC | +0.2% | +2.93% | 加碼 |
| 14 | MOS | Mosaic Co/the | +0.2% | +4.42% | 加碼 |
| 15 | STT | State Street CORP | +0.1% | -0.11% | 減碼 |
| 16 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | +39.43% | 加碼 |
| 17 | PNC | Pnc Financial Services Group | +0.1% | -3.07% | 減碼 |
| 18 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -7.35% | 減碼 |
| 19 | RGA | Reinsurance Group Of America | +0.1% | -3.14% | 減碼 |
| 20 | CAH | Cardinal Health INC | +0.1% | +0.01% | 加碼 |
| 21 | FCX | Freeport-mcmoran INC | +0.1% | +44.87% | 加碼 |
| 22 | FNB | Fnb CORP | +0.1% | +0.20% | 加碼 |
| 23 | PC6A | Petrochina Co LTD -adr | +0.1% | +24.96% | 加碼 |
| 24 | COP | Conocophillips | +0.1% | +15.77% | 加碼 |
| 25 | MRK | Merck & Co. INC. | -0.1% | +0.21% | 加碼 |
| 26 | HWC | Hancock Whitney CORP | -0.1% | +0.00% | 加碼 |
| 27 | MSFT | Microsoft CORP | -0.1% | -2.15% | 減碼 |
| 28 | SNY | Sanofi-adr | -0.1% | +6.86% | 加碼 |
| 29 | CSX | Csx CORP | -0.1% | -19.86% | 減碼 |
| 30 | VIV1USD | Telefonica Brasil-adr Pref | -0.2% | -60.51% | 減碼 |
| 31 | TDW | Tidewater Inc. | -0.2% | +10.72% | 加碼 |
| 32 | TPR | Tapestry, Inc. | -0.2% | -21.02% | 減碼 |
| 33 | TUP | Tupperware Brands CORP | -0.2% | -2.14% | 減碼 |
| 34 | DOX | Amdocs Limited | -0.3% | -22.08% | 減碼 |
| 35 | TAP | Molson Coors Beverage Co - B | -0.3% | -26.33% | 減碼 |
| 36 | SWK | Stanley Black & Decker INC | -0.6% | -55.03% | 減碼 |
| 37 | JBL | Jabil INC | -0.7% | -54.86% | 減碼 |
| 38 | DBDEUR | Diebold Nixdorf INC | -0.7% | -35.66% | 減碼 |
| 39 | NSC | Norfolk Southern CORP | -0.7% | -36.07% | 減碼 |
| 40 | BG | Bunge Global SA | -0.8% | -25.92% | 減碼 |
| 41 | 9990302D | Apache CORP | -0.9% | +12.77% | 加碼 |
| 42 | BKR | Baker Hughes Company | -1.4% | -78.31% | 減碼 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -1.8% | +0.65% | 加碼 |
| 44 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 45 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 46 | R | Ryder System INC | — | EXIT | 清倉 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 48 | TDC | Teradata CORP | — | EXIT | 清倉 |
| 49 | SHG | Shinhan Financial Group-adr | — | EXIT | 清倉 |
| 50 | SBS | Cia Saneamento Basico De-adr | — | EXIT | 清倉 |