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 | 5.87% | -0.28% | — | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.94% | +0.55% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.44% | -0.56% | -8.53% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.38% | +0.27% | -7.00% | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.27% | +0.10% | — | |
| 6 | RSG | Republic Services INC | 股票-工業 | 3.22% | +0.58% | -4.60% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.19% | — | — | |
| 8 | HAL | Halliburton Co | 股票-能源 | 3.01% | — | -5.65% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.52% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -5.54% | — | |
| 11 | 9990302D | Apache CORP | 股票-其他 | 2.48% | — | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.31% | — | — | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 2.30% | — | — | |
| 14 | ✓ | Partnerre LTD | 股票-其他 | 2.23% | — | — | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.18% | — | — | |
| 16 | AON | Aon plc | 股票-金融 | 2.05% | — | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.03% | — | +4.07% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 2.02% | +1.04% | — | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.02% | +0.41% | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.01% | — | +21.95% | |
| 21 | EG | Everest Group, Ltd. | 股票-金融 | 1.87% | +0.31% | -12.12% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.87% | — | +5.78% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.83% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | +0.10% | -5.00% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.81% | +0.51% | — | |
| 26 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.80% | +0.15% | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.78% | +0.22% | — | |
| 28 | AXP | American Express Co | 股票-金融 | 1.78% | — | — | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 1.73% | +0.01% | +17.30% | |
| 30 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 1.62% | — | — | |
| 31 | MET | Metlife INC | 股票-金融 | 1.56% | -0.42% | — | |
| 32 | CELG | Celgene CORP | 股票-其他 | 1.51% | — | — | |
| 33 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 1.49% | — | — | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 1.49% | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.45% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 1.45% | — | — | |
| 37 | ✓ | 股票-其他 | 1.43% | — | — | ||
| 38 | DOW | Dow Chem Co | 股票-原物料 | 1.40% | — | — | |
| 39 | KSS | Kohls CORP | 股票-循環性消費 | 1.38% | — | — | |
| 40 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.24% | — | -6.59% | |
| 41 | MTB | M & T Bank CORP | 股票-金融 | 1.23% | — | — | |
| 42 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 43 | VAL | Valaris Limited | 股票-能源 | 1.12% | — | +37.04% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.11% | — | — | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.93% | — | +58.73% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.93% | — | -36.11% | |
| 47 | GME | GameStop Corp. | 股票-循環性消費 | 0.93% | — | -8.00% | |
| 48 | OC | Owens Corning | 股票-工業 | 0.91% | — | — | |
| 49 | WFRD | Weatherford International plc | 股票-能源 | 0.78% | — | -14.55% | |
| 50 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.52% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.5% | — | 不變 |
| 2 | GILD | Gilead Sciences INC | +0.5% | -7.00% | 減碼 |
| 3 | CSCO | Cisco Systems INC | +0.4% | +21.95% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.3% | — | 不變 |
| 5 | INTC | Intel CORP | +0.2% | — | 不變 |
| 6 | SNCREUR | Synchronoss Technologies INC | +0.2% | -6.59% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 8 | ETN | Eaton Corporation plc | +0.2% | +58.73% | 加碼 |
| 9 | KSS | Kohls CORP | +0.2% | — | 不變 |
| 10 | ✓ | Repros Therapeutics INC | +0.2% | +208.09% | 加碼 |
| 11 | TGT | Target CORP | +0.1% | — | 不變 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 13 | ✓ | +0.1% | — | 不變 | |
| 14 | CELG | Celgene CORP | +0.1% | — | 不變 |
| 15 | ASML | ASML Holding N.V. | +0.1% | — | 不變 |
| 16 | CCJ | Cameco CORP | +0.1% | +17.30% | 加碼 |
| 17 | NNI | Nelnet Inc-cl A | 0% | — | 不變 |
| 18 | PEP | Pepsico INC | 0% | — | 不變 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | +5.78% | 加碼 |
| 20 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 21 | MET | Metlife INC | -0.1% | — | 不變 |
| 22 | ✓ | Ariad Pharmaceuticals INC | -0.1% | — | 不變 |
| 23 | OXY | Occidental Petroleum CORP | -0.1% | — | 不變 |
| 24 | AON | Aon plc | -0.1% | — | 不變 |
| 25 | AAPL | Apple INC | -0.1% | -8.53% | 減碼 |
| 26 | RSG | Republic Services INC | -0.1% | -4.60% | 減碼 |
| 27 | ✓ | Platinum Underwriter Hldgs L | -0.1% | — | 不變 |
| 28 | AXP | American Express Co | -0.2% | — | 不變 |
| 29 | ANRZQEUR | Alpha Natural Resources INC | -0.2% | — | 不變 |
| 30 | OC | Owens Corning | -0.2% | — | 不變 |
| 31 | 9990302D | Apache CORP | -0.2% | — | 不變 |
| 32 | ACGL | Arch Capital Group Ltd. | -0.2% | — | 不變 |
| 33 | WFRD | Weatherford International plc | -0.3% | -14.55% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.3% | — | 不變 |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.3% | — | 不變 |
| 36 | F | Ford Motor Co | -0.3% | — | 不變 |
| 37 | EG | Everest Group, Ltd. | -0.3% | -12.12% | 減碼 |
| 38 | UTXZ | United Tech CORP | -0.3% | — | 不變 |
| 39 | UPLEUR | Ultra Petroleum CORP | -0.5% | — | 不變 |
| 40 | HAL | Halliburton Co | -0.6% | -5.65% | 減碼 |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.7% | -36.11% | 減碼 |
| 42 | HTZ | Hertz Global Holdings, Inc. | -0.8% | -82.84% | 減碼 |
| 43 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 44 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | BOBEUSD | Bob Evans Farms | — | EXIT | 清倉 |
| 47 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 48 | ✓ | Energy Xxi (bermuda) LTD | — | NEW | 新建倉 |
| 49 | VC | Visteon CORP | — | EXIT | 清倉 |
| 50 | ✓ | Idenix Pharmaceuticals INC | — | EXIT | 清倉 |