CIK: 0000923116
申報總市值
US$6278.9萬
| # | 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 | AAPL | Apple Computer | 股票-科技 | 4.54% | — | -4.48% | |
| 2 | ✓ | 股票-其他 | 3.57% | — | +21.93% | ||
| 3 | ✓ | Mallinckrodt PLC | 股票-其他 | 3.54% | — | -5.67% | |
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 3.25% | +0.03% | +106.92% | |
| 5 | FDS | Factset Research Systems INC | 股票-金融 | 3.22% | — | -5.88% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.15% | +0.14% | -7.02% | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.14% | — | -2.92% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.76% | — | -3.57% | |
| 9 | AMGN | Amgen Inc. | 股票-醫療保健 | 2.74% | — | -4.47% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 2.69% | — | +29.15% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.67% | — | -4.58% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.57% | — | -2.64% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.45% | — | -3.04% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 2.43% | — | +16.94% | |
| 15 | VFC | Vf CORP | 股票-循環性消費 | 2.41% | — | -4.80% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | -0.15% | +285.54% | |
| 17 | VALE | Vale S.A. | 股票-原物料 | 2.40% | — | +25.52% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 2.39% | -0.08% | -3.85% | |
| 19 | PXGBX | Praxair INC | 股票-其他 | 2.26% | — | -4.50% | |
| 20 | CVI | CVR Energy, Inc. | 股票-其他 | 2.16% | — | — | |
| 21 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.92% | — | — | |
| 22 | HPE | Hewlett-Packard Company | 股票-科技 | 1.91% | — | -1.40% | |
| 23 | AL | Air Lease CORP | 股票-其他 | 1.56% | — | +0.04% | |
| 24 | OKE | Oneok INC | 股票-能源 | 1.44% | — | +438.60% | |
| 25 | ✓ | Alexion Pharmaceuticals INC Com | 股票-其他 | 1.42% | — | +1.74% | |
| 26 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.36% | — | -7.14% | |
| 27 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 1.31% | — | — | |
| 28 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.28% | — | -0.49% | |
| 29 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.27% | — | +41.58% | |
| 30 | PB | Prosperity Bancshares INC | 股票-金融 | 1.20% | — | +12.00% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.11% | — | -13.18% | |
| 32 | TRN | Trinity Industries INC | 股票-其他 | 1.09% | — | +47.61% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.07% | — | — | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 1.05% | — | -10.85% | |
| 35 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.99% | — | -15.30% | |
| 36 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.99% | — | +50.00% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.96% | — | -4.97% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.94% | — | -7.09% | |
| 39 | VTR | Ventas INC | 股票-房地產 | 0.93% | — | -52.88% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | -8.50% | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.89% | — | -10.07% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.86% | — | +3.03% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | -56.11% | |
| 44 | PII | Polaris INC | 股票-循環性消費 | 0.81% | — | +660.77% | |
| 45 | DOV | Dover CORP | 股票-工業 | 0.75% | — | -8.42% | |
| 46 | TRCO | Tribune Media Co - A | 股票-其他 | 0.74% | — | — | |
| 47 | ✓ | 股票-其他 | 0.73% | — | +672.27% | ||
| 48 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.71% | — | — | |
| 49 | BAX | Baxter International Inc. | 股票-醫療保健 | 0.69% | — | -9.00% | |
| 50 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.69% | — | +15.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +1.6% | +106.92% | 加碼 |
| 2 | OKE | Oneok INC | +1.2% | +438.60% | 加碼 |
| 3 | ✓ | +1% | +21.93% | 加碼 | |
| 4 | VALE | Vale S.A. | +1% | +25.52% | 加碼 |
| 5 | PII | Polaris INC | +0.7% | +660.77% | 加碼 |
| 6 | ✓ | +0.6% | +672.27% | 加碼 | |
| 7 | ✓ | Mallinckrodt PLC | +0.6% | -5.67% | 減碼 |
| 8 | KMI | Kinder Morgan INC | +0.6% | +29.15% | 加碼 |
| 9 | WMB | Williams Cos INC | +0.6% | +16.94% | 加碼 |
| 10 | TRN | Trinity Industries INC | +0.5% | +47.61% | 加碼 |
| 11 | URI | United Rentals INC | +0.5% | +444.78% | 加碼 |
| 12 | CVI | CVR Energy, Inc. | +0.4% | — | 不變 |
| 13 | APO | Apollo Global Management, Inc. | +0.4% | +41.58% | 加碼 |
| 14 | CTRE | Caretrust Reit INC | +0.4% | +50.00% | 加碼 |
| 15 | AAPL | Apple Computer | +0.3% | -4.48% | 減碼 |
| 16 | SJM | Jm Smucker Co/the | +0.2% | — | 不變 |
| 17 | UNH | Unitedhealth Group INC | +0.2% | -7.02% | 減碼 |
| 18 | FDS | Factset Research Systems INC | +0.2% | -5.88% | 減碼 |
| 19 | AL | Air Lease CORP | +0.1% | +0.04% | 加碼 |
| 20 | WBK | Westpac Banking Corp-sp Adr | +0.1% | — | 不變 |
| 21 | PRGO | Perrigo Company plc | -0.1% | -7.14% | 減碼 |
| 22 | RKLB | Rocket Lab Corporation | -0.1% | -15.30% | 減碼 |
| 23 | BAX | Baxter International Inc. | -0.1% | -9.00% | 減碼 |
| 24 | TWXCHF | Time Warner INC | -0.2% | -10.85% | 減碼 |
| 25 | AMGN | Amgen Inc. | -0.2% | -4.47% | 減碼 |
| 26 | UTXZ | United Tech CORP | -0.2% | -13.18% | 減碼 |
| 27 | CSX | Csx CORP | -0.2% | -10.07% | 減碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -39.97% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.3% | -8.50% | 減碼 |
| 30 | PXGBX | Praxair INC | -0.3% | -4.50% | 減碼 |
| 31 | QCOM | Qualcomm INC | -0.3% | -3.57% | 減碼 |
| 32 | ABBV | Abbvie INC | -0.4% | -3.85% | 減碼 |
| 33 | CSCO | Cisco Systems INC | -0.6% | -71.30% | 減碼 |
| 34 | HPE | Hewlett-Packard Company | -0.6% | -1.40% | 減碼 |
| 35 | ✓ | Bp Prud Bay-rtu | -0.9% | -64.84% | 減碼 |
| 36 | VTR | Ventas INC | -1% | -52.88% | 減碼 |
| 37 | MMM | 3m Co | -1.1% | -88.33% | 減碼 |
| 38 | CVX | Chevron CORP | -1.3% | -56.11% | 減碼 |
| 39 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 40 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 41 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 42 | AB | Alliancebernstein Holding LP | — | EXIT | 清倉 |
| 43 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 44 | EMN | Eastman Chemical Co | — | NEW | 新建倉 |
| 45 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 46 | BKE | Buckle Inc/the | — | EXIT | 清倉 |
| 47 | PRA | Proassurance CORP | — | EXIT | 清倉 |
| 48 | PPC | Pilgrim's Pride CORP | — | NEW | 新建倉 |
| 49 | RCMT | Rcm Technologies INC | — | EXIT | 清倉 |
| 50 | GEL | Genesis Energy L.p. | — | NEW | 新建倉 |