CIK: 0000040417
申報總市值
US$15.2億
| # | 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 | TJX | Tjx Companies INC | 股票-循環性消費 | 7.04% | -0.28% | — | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.97% | +0.55% | — | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.89% | — | — | |
| 4 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.86% | +0.10% | — | |
| 5 | RSG | Republic Services INC | 股票-工業 | 3.36% | +0.58% | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.14% | — | — | |
| 7 | TGT | Target CORP | 股票-循環性消費 | 2.88% | — | — | |
| 8 | EG | Everest Group, Ltd. | 股票-金融 | 2.80% | +0.31% | — | |
| 9 | HAL | Halliburton Co | 股票-能源 | 2.75% | — | — | |
| 10 | WFRD | Weatherford International plc | 股票-能源 | 2.56% | — | — | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.54% | — | — | |
| 12 | 9990302D | Apache CORP | 股票-其他 | 2.53% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.56% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | +0.10% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -5.54% | — | |
| 16 | ✓ | Partnerre LTD | 股票-其他 | 2.14% | — | — | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 2.07% | +1.04% | — | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.00% | +0.27% | — | |
| 19 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.97% | — | — | |
| 20 | AON | Aon plc | 股票-金融 | 1.94% | — | — | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.93% | +0.22% | — | |
| 22 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 1.90% | — | — | |
| 23 | VC | Visteon CORP | 股票-其他 | 1.90% | — | — | |
| 24 | AXP | American Express Co | 股票-金融 | 1.87% | — | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | — | — | |
| 26 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.81% | +0.15% | — | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 1.78% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.71% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.69% | +0.51% | — | |
| 30 | MET | Metlife INC | 股票-金融 | 1.67% | -0.42% | — | |
| 31 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 1.45% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.37% | +0.41% | — | |
| 33 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 1.37% | — | — | |
| 34 | ✓ | 股票-其他 | 1.32% | — | — | ||
| 35 | KSS | Kohls CORP | 股票-循環性消費 | 1.31% | — | — | |
| 36 | OC | Owens Corning | 股票-工業 | 1.28% | — | — | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 1.16% | +0.01% | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.16% | — | — | |
| 39 | GME | GameStop Corp. | 股票-循環性消費 | 1.14% | — | — | |
| 40 | ADT | ADT Inc. | 股票-工業 | 1.13% | — | — | |
| 41 | MTB | M & T Bank CORP | 股票-金融 | 1.12% | — | — | |
| 42 | DOW | Dow Chem Co | 股票-原物料 | 1.11% | — | — | |
| 43 | CELG | Celgene CORP | 股票-其他 | 1.06% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.97% | — | — | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.97% | — | — | |
| 46 | SFD | Smithfield Foods, Inc. | 股票-其他 | 0.83% | — | — | |
| 47 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.78% | — | — | |
| 48 | CNQ | Canadian Natural Resources | 股票-能源 | 0.77% | — | — | |
| 49 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 0.71% | — | — | |
| 50 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.70% | — | — |