CIK: 0001442573
申報總市值
US$4.8億
| # | 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 | CSCO | Cisco Systems INC | 股票-科技 | 3.63% | — | -12.95% | |
| 2 | FITB | Fifth Third Bancorp | 股票-金融 | 3.52% | — | +0.53% | |
| 3 | AAL | American Airlines Group INC | 股票-工業 | 3.11% | — | +5.82% | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.00% | — | +4.15% | |
| 5 | C | Citigroup INC | 股票-金融 | 3.00% | — | -0.63% | |
| 6 | T | At&t INC | 股票-通訊服務 | 2.76% | — | +1.74% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.72% | — | -1.30% | |
| 8 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.55% | — | +2.18% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.51% | — | +1.10% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 2.42% | — | +1.95% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.42% | — | +4.75% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 2.37% | — | +1.19% | |
| 13 | FHI | Federated Hermes INC | 股票-金融 | 2.23% | — | +0.50% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.20% | +0.73% | +0.45% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 2.12% | -0.49% | +0.15% | |
| 16 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 2.11% | — | +1.73% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 2.06% | — | +3.86% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 2.06% | — | +2.76% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 1.99% | — | -0.29% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.97% | — | +1.06% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 1.95% | -1.43% | EXIT | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.95% | +0.29% | +83.98% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.88% | -0.54% | +30.61% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.83% | — | +2.86% | |
| 25 | PBCTEUR | People's United Financial | 股票-其他 | 1.82% | — | +1.08% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.78% | — | +8.63% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地產 | 1.76% | — | -32.50% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.74% | +1.08% | +1.24% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.74% | — | -0.05% | |
| 30 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.73% | — | +1.84% | |
| 31 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.61% | — | -0.12% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.60% | — | -49.57% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.48% | — | -46.39% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 1.47% | -0.38% | +69.69% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 1.44% | -0.56% | -29.48% | |
| 36 | VLY | Valley National Bancorp | 股票-金融 | 1.32% | — | +1.21% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | -0.55% | -1.25% | |
| 38 | CXW | Corecivic INC | 股票-其他 | 1.25% | -0.66% | EXIT | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | +0.49% | +721.18% | |
| 40 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.14% | — | +12.54% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 1.13% | -0.32% | EXIT | |
| 42 | BKR | Baker Hughes Co | 股票-能源 | 1.11% | -0.81% | -1.42% | |
| 43 | UAL | United Airlines Holdings INC | 股票-工業 | 1.09% | — | -0.41% | |
| 44 | DOW | Dow INC | 股票-原物料 | 1.00% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | +0.70% | -5.24% | |
| 46 | DAL | Delta Air Lines INC | 股票-工業 | 0.98% | -1.28% | — | |
| 47 | EXP | Eagle Materials INC | 股票-原物料 | 0.90% | — | -0.09% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | -2.98% | |
| 49 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.73% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -1.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +721.18% | 加碼 |
| 2 | CVX | Chevron CORP | +0.9% | +83.98% | 加碼 |
| 3 | SYY | Sysco CORP | +0.8% | +198.14% | 加碼 |
| 4 | CXW | Corecivic INC | +0.7% | +134.69% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.5% | +69.69% | 加碼 |
| 6 | FITB | Fifth Third Bancorp | +0.3% | +0.53% | 加碼 |
| 7 | STNG | Scorpio Tankers Inc. | +0.3% | +12.54% | 加碼 |
| 8 | C | Citigroup INC | +0.3% | -0.63% | 減碼 |
| 9 | OUT | OUTFRONT Media Inc. | +0.2% | +2.18% | 加碼 |
| 10 | PM | Philip Morris International | +0.2% | +30.61% | 加碼 |
| 11 | AAL | American Airlines Group INC | +0.2% | +5.82% | 加碼 |
| 12 | FHI | Federated Hermes INC | +0.2% | +0.50% | 加碼 |
| 13 | T | At&t INC | +0.2% | +1.74% | 加碼 |
| 14 | VLY | Valley National Bancorp | +0.1% | +1.21% | 加碼 |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +4.15% | 加碼 |
| 16 | GS | Goldman Sachs Group INC | +0.1% | +1.10% | 加碼 |
| 17 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +1.06% | 加碼 |
| 18 | HD | Home Depot INC | +0.1% | -0.05% | 減碼 |
| 19 | GM | General Motors Co | +0.1% | +3.06% | 加碼 |
| 20 | UAL | United Airlines Holdings INC | +0.1% | -0.41% | 減碼 |
| 21 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +4.75% | 加碼 |
| 22 | PFE | Pfizer INC | +0.1% | +3.86% | 加碼 |
| 23 | PAYX | Paychex INC | +0.1% | +2.76% | 加碼 |
| 24 | DAL | Delta Air Lines INC | +0.1% | — | 不變 |
| 25 | EXP | Eagle Materials INC | +0.1% | -0.09% | 減碼 |
| 26 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.1% | — | 不變 |
| 27 | ✓ | Cbs CORP New | 0% | -0.29% | 減碼 |
| 28 | MS | Morgan Stanley | 0% | +0.15% | 加碼 |
| 29 | LYB | LyondellBasell Industries N.V. | 0% | +1.24% | 加碼 |
| 30 | AAPL | Apple INC | 0% | -1.30% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.1% | -5.24% | 減碼 |
| 32 | HPTUSD | Hospitality Properties Trust | -0.1% | +1.73% | 加碼 |
| 33 | BP | Bp Plc-spons Adr | -0.2% | +1.19% | 加碼 |
| 34 | VMWEUR | Vmware Inc-class A | -0.2% | -32.23% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.25% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +0.45% | 加碼 |
| 37 | BKR | Baker Hughes Co | -0.2% | -1.42% | 減碼 |
| 38 | VAL | Valaris Limited | -0.3% | -66.28% | 減碼 |
| 39 | ORCL | Oracle CORP | -0.5% | -29.48% | 減碼 |
| 40 | CSCO | Cisco Systems INC | -0.6% | -12.95% | 減碼 |
| 41 | QCOM | Qualcomm INC | -0.6% | -46.39% | 減碼 |
| 42 | WY | Weyerhaeuser Co | -0.9% | -32.50% | 減碼 |
| 43 | INTC | Intel CORP | -2% | -49.57% | 減碼 |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 45 | DOW | Dow INC | — | NEW | 新建倉 |
| 46 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清倉 |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 48 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 49 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 50 | COP | Conocophillips | — | EXIT | 清倉 |