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 | 8.01% | -0.28% | — | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.64% | +0.10% | -4.11% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.01% | +0.55% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.92% | -0.56% | — | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.88% | +0.27% | +3.54% | |
| 6 | RSG | Republic Services INC | 股票-工業 | 3.85% | +0.58% | — | |
| 7 | ✓ | Partnerre LTD | 股票-其他 | 3.17% | — | -0.64% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -5.54% | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.60% | — | — | |
| 10 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.57% | — | -7.77% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.41% | — | — | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.37% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.31% | — | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.31% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.26% | — | — | |
| 16 | EG | Everest Group, Ltd. | 股票-金融 | 2.11% | +0.31% | — | |
| 17 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.96% | — | +9.62% | |
| 18 | AON | Aon plc | 股票-金融 | 1.94% | — | -17.04% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.94% | +0.51% | — | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.90% | +0.41% | — | |
| 21 | HAL | Halliburton Co | 股票-能源 | 1.86% | — | — | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.75% | — | -10.00% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | +0.10% | — | |
| 24 | CCJ | Cameco CORP | 股票-能源 | 1.73% | +0.01% | +3.28% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.72% | +0.22% | — | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.66% | — | — | |
| 27 | AXP | American Express Co | 股票-金融 | 1.64% | — | — | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 1.59% | +1.04% | -13.37% | |
| 29 | MET | Metlife INC | 股票-金融 | 1.55% | -0.42% | — | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 1.55% | — | — | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 1.53% | — | — | |
| 32 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.52% | +0.15% | — | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 1.37% | — | — | |
| 34 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.19% | — | — | |
| 36 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.18% | — | +6.09% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.14% | — | — | |
| 38 | ✓ | 股票-其他 | 1.13% | — | -23.76% | ||
| 39 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.12% | — | +927.67% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 1.01% | — | — | |
| 41 | CIEN | Ciena CORP | 股票-科技 | 0.93% | — | — | |
| 42 | ✓ | Intra-Cellular Therapies Inc. | 股票-其他 | 0.88% | — | -7.54% | |
| 43 | 9990302D | Apache CORP | 股票-其他 | 0.81% | — | -23.41% | |
| 44 | VAL | Valaris Limited | 股票-能源 | 0.78% | — | +46.43% | |
| 45 | VTY | Verint Systems INC | 股票-其他 | 0.74% | — | +19.81% | |
| 46 | HUN | Huntsman CORP | 股票-原物料 | 0.70% | — | +23.07% | |
| 47 | KEYS | Keysight Technologies In | 股票-科技 | 0.70% | — | — | |
| 48 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.63% | — | — | |
| 49 | ✓ | Applied Dna Sciences INC | 股票-其他 | 0.54% | — | — | |
| 50 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1.2% | — | 不變 |
| 2 | HTZ | Hertz Global Holdings, Inc. | +1% | +927.67% | 加碼 |
| 3 | ACGL | Arch Capital Group Ltd. | +0.6% | -4.11% | 減碼 |
| 4 | COST | Costco Wholesale CORP | +0.6% | — | 不變 |
| 5 | RSG | Republic Services INC | +0.5% | — | 不變 |
| 6 | ✓ | Partnerre LTD | +0.5% | -0.64% | 減碼 |
| 7 | FEYECHF | Mandiant INC | +0.3% | +1016.00% | 加碼 |
| 8 | ✓ | Applied Dna Sciences INC | +0.2% | — | 不變 |
| 9 | ✓ | Intra-Cellular Therapies Inc. | +0.2% | -7.54% | 減碼 |
| 10 | ✓ | Applied Dna Sciences INC | +0.1% | — | 不變 |
| 11 | CSCO | Cisco Systems INC | +0.1% | — | 不變 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | — | 不變 |
| 13 | EG | Everest Group, Ltd. | +0.1% | — | 不變 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 15 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +9.62% | 加碼 |
| 16 | AXP | American Express Co | +0.1% | — | 不變 |
| 17 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | 不變 |
| 18 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 19 | ✓ | 0% | — | 不變 | |
| 20 | F | Ford Motor Co | 0% | — | 不變 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 22 | CIEN | Ciena CORP | 0% | — | 不變 |
| 23 | ✓ | Cempra INC | -0.1% | — | 不變 |
| 24 | CCJ | Cameco CORP | -0.1% | +3.28% | 加碼 |
| 25 | VTY | Verint Systems INC | -0.1% | +19.81% | 加碼 |
| 26 | HPP | Hudson Pacific Properties, Inc. | -0.1% | -24.00% | 減碼 |
| 27 | OXY | Occidental Petroleum CORP | -0.1% | — | 不變 |
| 28 | MRK | Merck & Co. INC. | -0.1% | — | 不變 |
| 29 | PRTKEUR | Paratek Pharmaceuticals INC | -0.1% | — | 不變 |
| 30 | MET | Metlife INC | -0.1% | — | 不變 |
| 31 | AAPL | Apple INC | -0.1% | — | 不變 |
| 32 | CELG | Celgene CORP | -0.1% | -10.00% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.2% | — | 不變 |
| 34 | TSEM | Tower Semiconductor Ltd. | -0.2% | -7.77% | 減碼 |
| 35 | ✓ | -0.2% | -23.76% | 減碼 | |
| 36 | ✓ | Ariad Pharmaceuticals INC | -0.2% | — | 不變 |
| 37 | GILD | Gilead Sciences INC | -0.2% | +3.54% | 加碼 |
| 38 | HAL | Halliburton Co | -0.2% | — | 不變 |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.2% | — | 不變 |
| 40 | ETN | Eaton Corporation plc | -0.2% | — | 不變 |
| 41 | NNI | Nelnet Inc-cl A | -0.2% | — | 不變 |
| 42 | SNCREUR | Synchronoss Technologies INC | -0.2% | +6.09% | 加碼 |
| 43 | UTXZ | United Tech CORP | -0.3% | — | 不變 |
| 44 | UPLEUR | Ultra Petroleum CORP | -0.4% | — | 不變 |
| 45 | ASML | ASML Holding N.V. | -0.4% | -13.37% | 減碼 |
| 46 | AON | Aon plc | -0.5% | -17.04% | 減碼 |
| 47 | HUN | Huntsman CORP | -0.5% | +23.07% | 加碼 |
| 48 | 9990302D | Apache CORP | -0.6% | -23.41% | 減碼 |
| 49 | ✓ | Halyard Health Incorporated | — | EXIT | 清倉 |
| 50 | OC | Owens Corning | — | EXIT | 清倉 |