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 | 4.57% | — | +0.94% | |
| 2 | ✓ | 股票-其他 | 3.65% | — | — | ||
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.60% | — | +24.32% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.19% | — | +1.76% | |
| 5 | FDS | Factset Research Systems INC | 股票-金融 | 3.06% | — | -5.81% | |
| 6 | ✓ | Mallinckrodt PLC | 股票-其他 | 3.04% | — | -6.80% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 3.01% | — | +10.45% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.89% | +0.14% | -10.31% | |
| 9 | AMGN | Amgen Inc. | 股票-醫療保健 | 2.74% | — | +5.50% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.73% | — | +1.54% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.69% | -0.08% | -0.68% | |
| 12 | VALE | Vale S.A. | 股票-原物料 | 2.66% | — | +0.30% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 2.56% | — | +2.86% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.53% | — | +3.01% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | -0.15% | +3.52% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 2.27% | — | -6.30% | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 2.27% | — | +2.51% | |
| 18 | VFC | Vf CORP | 股票-循環性消費 | 2.25% | — | +2.25% | |
| 19 | VTR | Ventas INC | 股票-房地產 | 2.02% | — | +158.43% | |
| 20 | EMN | Eastman Chemical Co | 股票-原物料 | 1.91% | — | +143.28% | |
| 21 | CVI | CVR Energy, Inc. | 股票-其他 | 1.89% | — | +0.23% | |
| 22 | PB | Prosperity Bancshares INC | 股票-金融 | 1.54% | — | +17.59% | |
| 23 | OKE | Oneok INC | 股票-能源 | 1.54% | — | +32.57% | |
| 24 | ✓ | Alexion Pharmaceuticals INC Com | 股票-其他 | 1.46% | — | — | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 1.46% | +0.03% | -52.51% | |
| 26 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.44% | — | -3.55% | |
| 27 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.43% | — | — | |
| 28 | AL | Air Lease CORP | 股票-其他 | 1.42% | — | +2.35% | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.18% | — | +5.01% | |
| 30 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.16% | — | — | |
| 31 | TRN | Trinity Industries INC | 股票-其他 | 1.11% | — | +39.06% | |
| 32 | PII | Polaris INC | 股票-循環性消費 | 1.11% | — | +32.08% | |
| 33 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 1.07% | — | — | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 1.04% | — | -2.36% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 1.02% | — | — | |
| 36 | DE | Deere & Co | 股票-工業 | 1.00% | — | +6.34% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | +1.14% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.99% | — | -4.78% | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 0.98% | — | +6.58% | |
| 40 | AXP | American Express Company | 股票-金融 | 0.97% | — | — | |
| 41 | URI | United Rentals INC | 股票-工業 | 0.95% | +1.38% | +67.93% | |
| 42 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.95% | — | +3.45% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.92% | — | +6.49% | |
| 44 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.91% | — | — | |
| 45 | ✓ | Valsparcom | 股票-其他 | 0.89% | — | — | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.85% | -0.26% | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | — | |
| 49 | BAX | Baxter International Inc. | 股票-醫療保健 | 0.77% | — | +9.86% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | -2.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | +1.2% | +143.28% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +1.2% | +24.32% | 加碼 |
| 3 | VTR | Ventas INC | +1.1% | +158.43% | 加碼 |
| 4 | WMB | Williams Cos INC | +0.6% | +10.45% | 加碼 |
| 5 | URI | United Rentals INC | +0.4% | +67.93% | 加碼 |
| 6 | PB | Prosperity Bancshares INC | +0.3% | +17.59% | 加碼 |
| 7 | ABBV | Abbvie INC | +0.3% | -0.68% | 減碼 |
| 8 | PII | Polaris INC | +0.3% | +32.08% | 加碼 |
| 9 | VALE | Vale S.A. | +0.3% | +0.30% | 加碼 |
| 10 | ABT | Abbott Laboratories | +0.2% | +1.54% | 加碼 |
| 11 | DE | Deere & Co | +0.1% | +6.34% | 加碼 |
| 12 | NXPI | NXP Semiconductors N.V. | +0.1% | +64.76% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +3.52% | 加碼 |
| 14 | SWKS | Skyworks Solutions INC | +0.1% | +5.01% | 加碼 |
| 15 | OKE | Oneok INC | +0.1% | +32.57% | 加碼 |
| 16 | PRGO | Perrigo Company plc | +0.1% | -3.55% | 減碼 |
| 17 | UTXZ | United Tech CORP | -0.1% | -4.78% | 減碼 |
| 18 | AL | Air Lease CORP | -0.1% | +2.35% | 加碼 |
| 19 | VFC | Vf CORP | -0.2% | +2.25% | 加碼 |
| 20 | FDS | Factset Research Systems INC | -0.2% | -5.81% | 減碼 |
| 21 | QCOM | Qualcomm INC | -0.2% | +3.01% | 加碼 |
| 22 | WBK | Westpac Banking Corp-sp Adr | -0.2% | — | 不變 |
| 23 | ✓ | -0.3% | +0.87% | 加碼 | |
| 24 | UNH | Unitedhealth Group INC | -0.3% | -10.31% | 減碼 |
| 25 | CVI | CVR Energy, Inc. | -0.3% | +0.23% | 加碼 |
| 26 | KMI | Kinder Morgan INC | -0.4% | -6.30% | 減碼 |
| 27 | ✓ | Mallinckrodt PLC | -0.5% | -6.80% | 減碼 |
| 28 | GNCIQ | Gnc Holdings Inc-cl A | -1.2% | -91.47% | 減碼 |
| 29 | TROW | T Rowe Price Group INC | -1.8% | -52.51% | 減碼 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |
| 33 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 34 | CBRL | Cracker Barrel Old Country | — | NEW | 新建倉 |
| 35 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 36 | ✓ | Valsparcom | — | NEW | 新建倉 |
| 37 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 39 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 40 | DOV | Dover CORP | — | EXIT | 清倉 |
| 41 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 42 | ✓ | Bp Prud Bay-rtu | — | EXIT | 清倉 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 44 | ODFL | Old Dominion Freight Line | — | NEW | 新建倉 |
| 45 | TUP | Tupperware Brands CORP | — | EXIT | 清倉 |
| 46 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 47 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 48 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 49 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |