CIK: 0001280051
申報總市值
US$1.4億
| # | 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 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.43% | — | -25.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.39% | — | -14.91% | |
| 3 | ✓ | Hewlett Packard Enterprise Co | 股票-其他 | 2.84% | — | -32.90% | |
| 4 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.83% | — | -25.65% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 2.81% | — | -21.30% | |
| 6 | ✓ | Biogen Inc. | 股票-其他 | 2.78% | — | -22.00% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.68% | — | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.61% | — | -24.14% | |
| 9 | AIG | American International Group | 股票-金融 | 2.60% | — | -23.91% | |
| 10 | C | Citigroup INC | 股票-金融 | 2.40% | — | -25.18% | |
| 11 | ✓ | FedEx Corporation | 股票-其他 | 2.39% | — | -22.61% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | — | -44.35% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 2.33% | — | +16.18% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.20% | — | -21.96% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.17% | — | -31.22% | |
| 16 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.17% | — | -22.35% | |
| 17 | ✓ | Hp INC | 股票-其他 | 2.08% | — | -27.98% | |
| 18 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.07% | — | -25.26% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.04% | — | — | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.03% | — | +180.63% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.95% | — | -22.59% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.87% | — | -29.88% | |
| 23 | BC | Brunswick CORP | 股票-循環性消費 | 1.82% | — | +168.80% | |
| 24 | KMX | Carmax INC | 股票-循環性消費 | 1.79% | — | +5.58% | |
| 25 | CSL | Carlisle Cos INC | 股票-工業 | 1.73% | — | — | |
| 26 | SRE | Sempra | 股票-公用事業 | 1.72% | — | -24.03% | |
| 27 | ✓ | Centene Corporation | 股票-其他 | 1.70% | — | +8.83% | |
| 28 | ✓ | Jones Lang Lasalle INC Com Usd | 股票-其他 | 1.67% | — | +4.94% | |
| 29 | BWA | Borgwarner INC | 股票-循環性消費 | 1.62% | — | -22.57% | |
| 30 | ✓ | 股票-其他 | 1.61% | — | +6.13% | ||
| 31 | HN9 | Hanesbrands INC | 股票-其他 | 1.53% | — | +11.05% | |
| 32 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.46% | — | -27.30% | |
| 33 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 34 | STT | State Street CORP | 股票-金融 | 1.28% | — | -32.64% | |
| 35 | 9990302D | Apache CORP | 股票-其他 | 1.23% | — | -30.79% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.21% | — | -27.33% | |
| 37 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.18% | — | — | |
| 38 | ✓ | Alphabet Inc. | 股票-其他 | 1.18% | — | -2.37% | |
| 39 | UAL | United Airlines Holdings INC | 股票-工業 | 1.17% | — | — | |
| 40 | BKR | Baker Hughes Company | 股票-能源 | 1.14% | — | -51.76% | |
| 41 | ✓ | Comcast Corporation | 股票-其他 | 1.10% | — | — | |
| 42 | ALLY | Ally Financial INC | 股票-金融 | 1.10% | — | -27.37% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | — | |
| 44 | ✓ | Level 3 Communications INC | 股票-其他 | 1.04% | — | -34.73% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 1.01% | — | -30.00% | |
| 46 | ✓ | Yahoo INC | 股票-其他 | 0.99% | — | -2.70% | |
| 47 | TRCO | Tribune Media Co - A | 股票-其他 | 0.93% | — | -2.51% | |
| 48 | ✓ | Agilent Technologies, Inc. | 股票-其他 | 0.83% | — | — | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.72% | — | — | |
| 50 | ✓ | BioMarin Pharmaceutical Inc. | 股票-其他 | 0.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +1.5% | +180.63% | 加碼 |
| 2 | BC | Brunswick CORP | +1.3% | +168.80% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.8% | +16.18% | 加碼 |
| 4 | AIG | American International Group | 0% | -23.91% | 減碼 |
| 5 | C | Citigroup INC | -0.1% | -25.18% | 減碼 |
| 6 | ✓ | Hewlett Packard Enterprise Co | -0.1% | -32.90% | 減碼 |
| 7 | AXP | American Express Co | -0.1% | -22.59% | 減碼 |
| 8 | ✓ | Cisco Systems, Inc. | -0.1% | -25.65% | 減碼 |
| 9 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | -25.26% | 減碼 |
| 10 | JECUSD | Jacobs Engineering Group INC | -0.1% | -22.35% | 減碼 |
| 11 | SLB | Slb LTD | -0.2% | -27.33% | 減碼 |
| 12 | ✓ | J P Morgan Chase And Co | -0.3% | -25.45% | 減碼 |
| 13 | ✓ | UnitedHealth Group Incorporated | -0.3% | -27.30% | 減碼 |
| 14 | MRK | Merck & Co. INC. | -0.3% | -31.22% | 減碼 |
| 15 | SRE | Sempra | -0.3% | -24.03% | 減碼 |
| 16 | ✓ | Level 3 Communications INC | -0.5% | -34.73% | 減碼 |
| 17 | CVS | Cvs Health CORP | -0.6% | -29.88% | 減碼 |
| 18 | ✓ | Monsanto | -0.6% | -62.50% | 減碼 |
| 19 | BKR | Baker Hughes Company | -0.7% | -51.76% | 減碼 |
| 20 | MSFT | Microsoft CORP | -0.9% | -44.35% | 減碼 |
| 21 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 22 | ✓ | Gen Digital Inc. | — | EXIT | 清倉 |
| 23 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 24 | ✓ | American Capital Agency CORP | — | EXIT | 清倉 |
| 25 | CMI | Cummins INC | — | EXIT | 清倉 |
| 26 | CSL | Carlisle Cos INC | — | NEW | 新建倉 |
| 27 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 28 | ✓ | S&p Global INC | — | EXIT | 清倉 |
| 29 | ✓ | HCA Healthcare, Inc. | — | EXIT | 清倉 |
| 30 | ✓ | Tenet Healthcare CORP Com | — | EXIT | 清倉 |
| 31 | PH | Parker Hannifin CORP | — | EXIT | 清倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 34 | ✓ | BlackRock, Inc. | — | EXIT | 清倉 |
| 35 | ✓ | Comcast Corporation | — | NEW | 新建倉 |
| 36 | ✓ | Novartis AG | — | EXIT | 清倉 |
| 37 | ✓ | AbbVie Inc. | — | EXIT | 清倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | D | Dominion Energy INC | — | EXIT | 清倉 |
| 40 | ✓ | BioMarin Pharmaceutical Inc. | — | NEW | 新建倉 |
| 41 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 42 | CI | The Cigna Group | — | EXIT | 清倉 |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 44 | ✓ | American Airls Group INC | — | EXIT | 清倉 |
| 45 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 46 | PII | Polaris INC | — | EXIT | 清倉 |
| 47 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 48 | ✓ | Adtalem Global Education Inc. | — | NEW | 新建倉 |
| 49 | LION | Lionsgate Studios Corp. | — | NEW | 新建倉 |
| 50 | ✓ | BNP Paribas F Sponsored Adr 1 | — | NEW | 新建倉 |