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 | BAC | Bank Of America CORP | 股票-金融 | 3.55% | — | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.20% | — | +17.13% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.05% | — | -22.19% | |
| 4 | C | Citigroup INC | 股票-金融 | 2.79% | — | -0.15% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 2.76% | — | — | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 2.56% | — | — | |
| 7 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.53% | — | — | |
| 8 | ✓ | FedEx Corporation | 股票-其他 | 2.37% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.27% | — | +1.36% | |
| 10 | ✓ | Comcast Corporation | 股票-其他 | 2.17% | — | +124.41% | |
| 11 | ✓ | Hp INC | 股票-其他 | 2.14% | — | — | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.10% | — | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.94% | — | — | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.94% | — | +1.25% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.92% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.90% | — | — | |
| 17 | CE | Celanese CORP | 股票-原物料 | 1.89% | — | — | |
| 18 | ✓ | Centene Corporation | 股票-其他 | 1.88% | — | -0.22% | |
| 19 | ✓ | Hewlett Packard Enterprise Co | 股票-其他 | 1.82% | — | +32.46% | |
| 20 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.82% | — | +72.18% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.75% | — | +1.31% | |
| 22 | AIG | American International Group | 股票-金融 | 1.73% | — | — | |
| 23 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.66% | — | — | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.66% | — | — | |
| 25 | ✓ | Jones Lang Lasalle INC Com Usd | 股票-其他 | 1.61% | — | — | |
| 26 | ✓ | Mastercard Incorporated | 股票-其他 | 1.58% | — | — | |
| 27 | SRE | Sempra | 股票-公用事業 | 1.52% | — | — | |
| 28 | ✓ | HCA Healthcare, Inc. | 股票-其他 | 1.40% | — | — | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 1.38% | — | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.36% | — | +1.63% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 1.35% | — | +124.72% | |
| 32 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.35% | — | +100.88% | |
| 33 | CTLEUR | Centurylink INC | 股票-其他 | 1.35% | — | — | |
| 34 | ✓ | Zoetis Inc. | 股票-其他 | 1.32% | — | — | |
| 35 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.29% | — | — | |
| 36 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.27% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | +2.00% | |
| 38 | AAPL | Apple INC | 股票-科技 | 1.13% | — | -50.28% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 1.04% | — | — | |
| 40 | STT | State Street CORP | 股票-金融 | 1.03% | — | — | |
| 41 | ✓ | Biogen Inc. | 股票-其他 | 1.03% | — | -43.27% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.99% | — | +3.16% | |
| 44 | UAL | United Airlines Holdings INC | 股票-工業 | 0.98% | — | — | |
| 45 | ✓ | Alphabet Inc. | 股票-其他 | 0.96% | — | -7.46% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.81% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | -1.83% | |
| 48 | LKQ | Lkq CORP | 股票-循環性消費 | 0.76% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.75% | — | -22.78% | |
| 50 | OMC | Omnicom Group | 股票-通訊服務 | 0.75% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Comcast Corporation | +1.2% | +124.41% | 加碼 |
| 2 | KR | Kroger Co | +0.9% | +124.72% | 加碼 |
| 3 | JECUSD | Jacobs Engineering Group INC | +0.8% | +72.18% | 加碼 |
| 4 | NOVEUR | National Oilwell Varco INC | +0.6% | +100.88% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.5% | +17.13% | 加碼 |
| 6 | ✓ | Hewlett Packard Enterprise Co | +0.3% | +32.46% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.3% | — | 不變 |
| 8 | UNP | Union Pacific CORP | +0.2% | — | 不變 |
| 9 | QCOM | Qualcomm INC | +0.2% | +1.63% | 加碼 |
| 10 | ✓ | Jones Lang Lasalle INC Com Usd | +0.2% | — | 不變 |
| 11 | ✓ | Cisco Systems, Inc. | +0.2% | — | 不變 |
| 12 | ✓ | Akamai Technologies, Inc. | +0.1% | — | 不變 |
| 13 | MSFT | Microsoft CORP | +0.1% | +2.00% | 加碼 |
| 14 | ✓ | FedEx Corporation | +0.1% | — | 不變 |
| 15 | PGR | Progressive CORP | +0.1% | — | 不變 |
| 16 | ✓ | Zoetis Inc. | +0.1% | — | 不變 |
| 17 | ✓ | Alphabet Inc. | +0.1% | — | 不變 |
| 18 | ✓ | HCA Healthcare, Inc. | 0% | — | 不變 |
| 19 | LVS | Las Vegas Sands CORP | 0% | — | 不變 |
| 20 | CVX | Chevron CORP | 0% | — | 不變 |
| 21 | BSX | Boston Scientific CORP | -0.2% | — | 不變 |
| 22 | WHR | Whirlpool CORP | -0.3% | — | 不變 |
| 23 | CVS | Cvs Health CORP | -0.4% | — | 不變 |
| 24 | NWL | Newell Brands INC | -0.4% | -23.24% | 減碼 |
| 25 | AEP | American Electric Power Company, Inc. | -0.7% | -22.78% | 減碼 |
| 26 | ✓ | J P Morgan Chase And Co | -0.7% | -22.19% | 減碼 |
| 27 | ✓ | Biogen Inc. | -0.9% | -43.27% | 減碼 |
| 28 | AAPL | Apple INC | -1.1% | -50.28% | 減碼 |
| 29 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 30 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 31 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 32 | ✓ | Sba Communications Corporation | — | EXIT | 清倉 |
| 33 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 34 | CSL | Carlisle Cos INC | — | EXIT | 清倉 |
| 35 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清倉 |
| 36 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |
| 37 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 38 | HP5A | Equity Commonwealth | — | EXIT | 清倉 |
| 39 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | DXC | Dxc Technology Co | — | EXIT | 清倉 |
| 42 | MAT | Mattel INC | — | NEW | 新建倉 |
| 43 | WST | West Pharmaceutical Services | — | NEW | 新建倉 |
| 44 | ✓ | Micro Focus International Pl | — | EXIT | 清倉 |
| 45 | ✓ | TotalEnergies SE | — | NEW | 新建倉 |
| 46 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建倉 |
| 47 | ✓ | Credicorp Ltd | — | EXIT | 清倉 |
| 48 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 49 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建倉 |
| 50 | DSEEY | Daiwa Securities Gr-spon Adr | — | EXIT | 清倉 |