CIK: 0001002342
申報總市值
US$7.6億
僅顯示前 200 大持股（共 247 檔）
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.21% | -0.39% | -27.81% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.58% | +1.14% | -39.51% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 2.22% | — | -28.59% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | — | -21.04% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.05% | — | -10.22% | |
| 6 | F | Ford Motor Co | 股票-循環性消費 | 2.04% | — | -38.35% | |
| 7 | DOW | Dow Chem Co | 股票-原物料 | 2.03% | — | -30.26% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.68% | — | -43.05% | |
| 9 | ALL | Allstate CORP | 股票-金融 | 1.67% | — | -20.53% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.52% | -31.74% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.63% | — | -34.39% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.60% | — | -37.44% | |
| 13 | DAL | Delta Air Lines INC | 股票-工業 | 1.54% | — | -30.15% | |
| 14 | GNTX | Gentex CORP | 股票-循環性消費 | 1.40% | -0.43% | -6.98% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | — | -1.88% | |
| 16 | ✓ | Aol INC | 股票-其他 | 1.25% | — | +30.18% | |
| 17 | ✓ | 股票-其他 | 1.23% | -0.65% | -31.13% | ||
| 18 | KSS | Kohls CORP | 股票-循環性消費 | 1.22% | +0.23% | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.18% | -0.20% | -24.79% | |
| 20 | ED | Consolidated Edison INC | 股票-公用事業 | 1.17% | — | -57.08% | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 1.12% | -0.36% | EXIT | |
| 22 | AXP | American Express Co | 股票-金融 | 1.11% | -0.56% | +355.78% | |
| 23 | VYX | Ncr Voyix CORP | 股票-科技 | 1.11% | — | +8.95% | |
| 24 | CI | The Cigna Group | 股票-醫療保健 | 1.08% | +0.21% | -0.45% | |
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 1.03% | — | -36.30% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.02% | — | -21.67% | |
| 27 | ✓ | Directv | 股票-其他 | 1.02% | — | -35.84% | |
| 28 | STT | State Street CORP | 股票-金融 | 1.02% | -0.38% | EXIT | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | -0.23% | -6.10% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.00% | — | -35.88% | |
| 31 | 9990302D | Apache CORP | 股票-其他 | 0.96% | — | -38.67% | |
| 32 | CSX | Csx CORP | 股票-工業 | 0.94% | — | — | |
| 33 | ARW | Arrow Electronics INC | 股票-科技 | 0.94% | -0.80% | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | +1.08% | -64.44% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | -1.14% | -17.74% | |
| 36 | TWXCHF | Time Warner INC | 股票-其他 | 0.90% | — | -3.64% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | -18.31% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.89% | -0.93% | EXIT | |
| 39 | MET | Metlife INC | 股票-金融 | 0.89% | — | -36.34% | |
| 40 | MAS | Masco CORP | 股票-工業 | 0.88% | — | +12.78% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.86% | — | -4.21% | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.84% | — | -37.84% | |
| 43 | PWR | Quanta Services INC | 股票-工業 | 0.83% | — | -34.95% | |
| 44 | HUM | Humana INC | 股票-醫療保健 | 0.80% | — | -3.53% | |
| 45 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | -2.40% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | — | -4.44% | |
| 48 | MUR | Murphy Oil CORP | 股票-能源 | 0.76% | -0.21% | -3.77% | |
| 49 | OIS | Oil States International INC | 股票-其他 | 0.76% | -0.59% | EXIT | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.75% | — | -4.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.9% | +355.78% | 加碼 |
| 2 | STT | State Street CORP | +0.8% | +260.05% | 加碼 |
| 3 | ✓ | Aol INC | +0.6% | +30.18% | 加碼 |
| 4 | KMB | Kimberly-clark CORP | +0.5% | +422.07% | 加碼 |
| 5 | PAYX | Paychex INC | +0.5% | +324.03% | 加碼 |
| 6 | AMP | Ameriprise Financial INC | +0.4% | +2995.47% | 加碼 |
| 7 | AEP | American Electric Power Company, Inc. | -0.1% | -27.81% | 減碼 |
| 8 | DOW | Dow Chem Co | -0.2% | -30.26% | 減碼 |
| 9 | PRU | Prudential Financial INC | -0.2% | -37.71% | 減碼 |
| 10 | MSFT | Microsoft CORP | -0.2% | -31.74% | 減碼 |
| 11 | DUK | Du Pont E I De Nemour&Co | -0.2% | -35.88% | 減碼 |
| 12 | BA | Boeing Co/the | -0.3% | -37.44% | 減碼 |
| 13 | CTAS | Cintas CORP | -0.3% | -58.39% | 減碼 |
| 14 | PFE | Pfizer INC | -0.3% | -28.59% | 減碼 |
| 15 | TRN | Trinity Industries INC | -0.3% | -98.65% | 減碼 |
| 16 | ✓ | -0.3% | -31.13% | 減碼 | |
| 17 | KO | Coca-cola Co/the | -0.4% | -34.39% | 減碼 |
| 18 | 9990302D | Apache CORP | -0.4% | -38.67% | 減碼 |
| 19 | ABX | Barrick Gold CORP | -0.5% | -36.30% | 減碼 |
| 20 | TSN | Tyson Foods Inc-cl A | -0.5% | -63.07% | 減碼 |
| 21 | LLY | Eli Lilly & Co | -0.7% | -99.28% | 減碼 |
| 22 | CVX | Chevron CORP | -0.8% | -43.05% | 減碼 |
| 23 | ✓ | Safeway INC | -0.8% | -63.65% | 減碼 |
| 24 | MRK | Merck & Co. INC. | -1% | -39.51% | 減碼 |
| 25 | F | Ford Motor Co | -1.1% | -38.35% | 減碼 |
| 26 | MRO* | Marathon Oil CORP | -1.1% | -73.27% | 減碼 |
| 27 | ED | Consolidated Edison INC | -1.2% | -57.08% | 減碼 |
| 28 | CSCO | Cisco Systems INC | -1.4% | -64.44% | 減碼 |
| 29 | ✓ | -2% | -97.81% | 減碼 | |
| 30 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 31 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 32 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 33 | CSX | Csx CORP | — | NEW | 新建倉 |
| 34 | ARW | Arrow Electronics INC | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 37 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | GM | General Motors Co | — | NEW | 新建倉 |
| 40 | TGT | Target CORP | — | EXIT | 清倉 |
| 41 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | 新建倉 |
| 42 | ✓ | U S G CORP | — | NEW | 新建倉 |
| 43 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建倉 |
| 44 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 45 | ITRI | Itron INC | — | NEW | 新建倉 |
| 46 | FULT | Fulton Financial CORP | — | EXIT | 清倉 |
| 47 | HTGC | Hercules Capital, Inc. | — | NEW | 新建倉 |
| 48 | JNP | Juniper Networks INC | — | NEW | 新建倉 |
| 49 | GNW | Genworth Financial INC | — | NEW | 新建倉 |
| 50 | TMK | Torchmark CORP | — | NEW | 新建倉 |