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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 5.85% | — | +1.69% | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 5.51% | — | — | |
| 3 | CAG | Conagra Brands INC | 股票-非循環性消費 | 5.47% | — | -2.05% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 4.24% | — | -4.73% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.55% | — | +0.05% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.54% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -1.41% | +11.70% | |
| 8 | BAX | Baxter International INC | 股票-醫療保健 | 3.31% | — | -2.97% | |
| 9 | MET | Metlife INC | 股票-金融 | 3.27% | — | -0.42% | |
| 10 | 9990302D | Apache CORP | 股票-其他 | 2.91% | — | +14.73% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.83% | — | +2.19% | |
| 12 | BG | Bunge Global SA | 股票-非循環性消費 | 2.73% | — | -0.77% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.66% | — | +14.16% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.66% | -0.01% | +18.11% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.44% | — | -8.62% | |
| 16 | MOS | Mosaic Co/the | 股票-原物料 | 2.44% | — | -6.29% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.39% | — | +17.22% | |
| 18 | AVT | Avnet INC | 股票-科技 | 2.39% | — | -3.56% | |
| 19 | STT | State Street CORP | 股票-金融 | 2.33% | — | -0.70% | |
| 20 | SEM | Select Medical Holdings CORP | 股票-其他 | 1.83% | — | -0.41% | |
| 21 | TUP | Tupperware Brands CORP | 股票-其他 | 1.83% | — | -11.56% | |
| 22 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 1.83% | — | +2.40% | |
| 23 | RGA | Reinsurance Group Of America | 股票-金融 | 1.79% | — | -4.88% | |
| 24 | PPL | Ppl CORP | 股票-公用事業 | 1.78% | — | -3.49% | |
| 25 | TDW | Tidewater Inc. | 股票-能源 | 1.69% | — | +35.64% | |
| 26 | MAT | Mattel INC | 股票-循環性消費 | 1.57% | +0.30% | NEW | |
| 27 | HWC | Hancock Whitney CORP | 股票-金融 | 1.49% | — | +31.42% | |
| 28 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.38% | — | +5.82% | |
| 29 | CSX | Csx CORP | 股票-工業 | 1.36% | — | +25.43% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.23% | — | -9.72% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.23% | — | -0.28% | |
| 32 | KT | Kt Corp-sp Adr | 股票-其他 | 1.22% | — | +17.95% | |
| 33 | KN | Knowles CORP | 股票-其他 | 1.19% | — | +10.37% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 1.10% | — | -1.84% | |
| 35 | DOX | Amdocs Limited | 股票-科技 | 1.10% | — | -4.10% | |
| 36 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.95% | — | -29.18% | |
| 37 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.93% | — | +6.82% | |
| 38 | SNY | Sanofi-adr | 股票-醫療保健 | 0.82% | — | -0.55% | |
| 39 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.82% | — | +3.89% | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.75% | — | -1.30% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.74% | — | -1.68% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | -8.15% | |
| 43 | MTB | M & T Bank CORP | 股票-金融 | 0.62% | — | -1.52% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.60% | — | +10.98% | |
| 45 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.59% | — | -0.26% | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.57% | — | -0.23% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | +0.21% | — | |
| 48 | FNB | Fnb CORP | 股票-金融 | 0.50% | — | -20.55% | |
| 49 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.38% | — | -2.59% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +5.5% | NEW | 新建倉 |
| 2 | WBA | Walgreens Boots Alliance INC | +3.5% | NEW | 新建倉 |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +2.9% | +1.69% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.5% | +14.16% | 加碼 |
| 5 | PFE | Pfizer INC | +0.4% | +2.19% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.4% | +18.11% | 加碼 |
| 7 | HWC | Hancock Whitney CORP | +0.4% | +31.42% | 加碼 |
| 8 | 9990302D | Apache CORP | +0.4% | +14.73% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.2% | +0.05% | 加碼 |
| 10 | CSX | Csx CORP | +0.2% | +25.43% | 加碼 |
| 11 | DOX | Amdocs Limited | +0.2% | -4.10% | 減碼 |
| 12 | CCU | Cia Cervecerias Uni-spon Adr | +0.1% | +3.89% | 加碼 |
| 13 | KT | Kt Corp-sp Adr | +0.1% | +17.95% | 加碼 |
| 14 | CAG | Conagra Brands INC | +0.1% | -2.05% | 減碼 |
| 15 | SEM | Select Medical Holdings CORP | +0.1% | -0.41% | 減碼 |
| 16 | PC6A | Petrochina Co LTD -adr | +0.1% | +6.82% | 加碼 |
| 17 | KHC | The Kraft Heinz Company | +0.1% | — | 不變 |
| 18 | SNY | Sanofi-adr | +0.1% | -0.55% | 減碼 |
| 19 | SSL | Sasol Ltd-sponsored Adr | 0% | +41.16% | 加碼 |
| 20 | MSFT | Microsoft CORP | 0% | +11.70% | 加碼 |
| 21 | PNC | Pnc Financial Services Group | 0% | -4.73% | 減碼 |
| 22 | TUP | Tupperware Brands CORP | 0% | -11.56% | 減碼 |
| 23 | FCX | Freeport-mcmoran INC | 0% | +17.22% | 加碼 |
| 24 | CHKP | Check Point Software Technologies Ltd. | 0% | -8.62% | 減碼 |
| 25 | IBN | Icici Bank Ltd-spon Adr | 0% | -2.59% | 減碼 |
| 26 | MOS | Mosaic Co/the | -0.1% | -6.29% | 減碼 |
| 27 | NSC | Norfolk Southern CORP | -0.1% | -1.84% | 減碼 |
| 28 | ORCL | Oracle CORP | -0.1% | -8.15% | 減碼 |
| 29 | KN | Knowles CORP | -0.1% | +10.37% | 加碼 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -9.72% | 減碼 |
| 31 | STT | State Street CORP | -0.1% | -0.70% | 減碼 |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | EXIT | 清倉 |
| 33 | COP | Conocophillips | -0.1% | -0.28% | 減碼 |
| 34 | FNB | Fnb CORP | -0.1% | -20.55% | 減碼 |
| 35 | MET | Metlife INC | -0.1% | -0.42% | 減碼 |
| 36 | PPL | Ppl CORP | -0.2% | -3.49% | 減碼 |
| 37 | BG | Bunge Global SA | -0.2% | -0.77% | 減碼 |
| 38 | CAH | Cardinal Health INC | -0.2% | -29.18% | 減碼 |
| 39 | BAX | Baxter International INC | -0.2% | -2.97% | 減碼 |
| 40 | ANF | Abercrombie & Fitch Co-cl A | -0.3% | +5.82% | 加碼 |
| 41 | BKR | Baker Hughes Company | -0.3% | EXIT | 清倉 |
| 42 | TDW | Tidewater Inc. | -0.4% | +35.64% | 加碼 |
| 43 | MAT | Mattel INC | -0.5% | +0.38% | 加碼 |
| 44 | JBL | Jabil INC | -0.6% | EXIT | 清倉 |
| 45 | TAP | Molson Coors Beverage Co - B | -0.7% | -85.67% | 減碼 |
| 46 | DBDEUR | Diebold Nixdorf INC | -0.9% | -81.74% | 減碼 |
| 47 | TPR | Tapestry, Inc. | -1.1% | EXIT | 清倉 |
| 48 | ✓ | -2.3% | EXIT | 清倉 | |
| 49 | ✓ | -3% | EXIT | 清倉 | |
| 50 | MDT | Medtronic plc | -4% | EXIT | 清倉 |