CIK: 0001002342
申報總市值
US$7.6億
僅顯示前 200 大持股（共 264 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 | 2.33% | -0.39% | -18.29% | |
| 2 | DOW | Dow Chem Co | 股票-原物料 | 2.02% | — | -23.68% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | — | -17.63% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 1.90% | — | -22.17% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.87% | — | -23.00% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 1.85% | -0.71% | -22.79% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.56% | — | +583.07% | |
| 8 | ✓ | Tesoro CORP | 股票-其他 | 1.55% | — | +32.02% | |
| 9 | SLB | Slb LTD | 股票-能源 | 1.48% | — | +7.27% | |
| 10 | AXP | American Express Co | 股票-金融 | 1.45% | -0.56% | -0.54% | |
| 11 | ARW | Arrow Electronics INC | 股票-科技 | 1.43% | -0.80% | +2.45% | |
| 12 | ✓ | 股票-其他 | 1.43% | — | +98.72% | ||
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | — | -7.81% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.52% | -34.44% | |
| 15 | CI | The Cigna Group | 股票-醫療保健 | 1.24% | +0.21% | +1.41% | |
| 16 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.19% | — | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | -0.23% | +0.50% | |
| 18 | HUM | Humana INC | 股票-醫療保健 | 1.13% | — | +0.19% | |
| 19 | MRO* | Marathon Oil CORP | 股票-其他 | 1.12% | — | +66.21% | |
| 20 | GNTX | Gentex CORP | 股票-循環性消費 | 1.09% | -0.43% | -21.85% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | -47.25% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | -0.31% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 1.04% | — | -47.62% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | -1.14% | -0.56% | |
| 25 | ✓ | 股票-其他 | 1.03% | -0.65% | -30.45% | ||
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | — | — | |
| 27 | COP | Conocophillips | 股票-能源 | 0.99% | -0.34% | +972.04% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.97% | -0.20% | -17.54% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.95% | -0.22% | +1.11% | |
| 30 | GOOG | Alphabet A | 股票-通訊服務 | 0.92% | — | +363.69% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.89% | — | +0.58% | |
| 32 | MUR | Murphy Oil CORP | 股票-能源 | 0.89% | -0.21% | -0.99% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | -0.37% | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 0.85% | — | +4.85% | |
| 35 | ✓ | Cbs CORP New | 股票-其他 | 0.84% | — | +2.38% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.83% | — | +67.79% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.83% | — | — | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.81% | — | -0.47% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.81% | — | +0.48% | |
| 40 | ✓ | Bemis INC | 股票-其他 | 0.80% | -0.46% | -0.34% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | -27.03% | |
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 0.76% | — | -54.01% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.75% | -0.36% | EXIT | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.74% | -0.93% | EXIT | |
| 45 | AIG | American International Group | 股票-金融 | 0.74% | — | -34.97% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.72% | — | -38.36% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | +1.08% | -36.16% | |
| 48 | DHI | Dr Horton INC | 股票-循環性消費 | 0.71% | — | -19.53% | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.71% | — | +0.28% | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | 0.70% | — | +30.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.9% | +972.04% | 加碼 |
| 2 | ✓ | +0.9% | +98.72% | 加碼 | |
| 3 | ✓ | Tesoro CORP | +0.7% | +32.02% | 加碼 |
| 4 | MRO* | Marathon Oil CORP | +0.6% | +66.21% | 加碼 |
| 5 | GOOG | Alphabet A | +0.6% | +363.69% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | -0.1% | -18.29% | 減碼 |
| 7 | DOW | Dow Chem Co | -0.1% | -23.68% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | -0.2% | -17.63% | 減碼 |
| 9 | CVS | Cvs Health CORP | -0.2% | -23.00% | 減碼 |
| 10 | GNTX | Gentex CORP | -0.2% | -21.85% | 減碼 |
| 11 | ✓ | -0.3% | -30.45% | 減碼 | |
| 12 | DUK | Du Pont E I De Nemour&Co | -0.3% | -38.51% | 減碼 |
| 13 | PWR | Quanta Services INC | -0.3% | -40.09% | 減碼 |
| 14 | AMAT | Applied Materials INC | -0.3% | -51.13% | 減碼 |
| 15 | HES | Hess CORP | -0.4% | -98.82% | 減碼 |
| 16 | PFE | Pfizer INC | -0.4% | -22.17% | 減碼 |
| 17 | MSFT | Microsoft CORP | -0.4% | -34.44% | 減碼 |
| 18 | ✓ | Aol INC | -0.4% | -41.32% | 減碼 |
| 19 | JNP | Juniper Networks INC | -0.4% | -44.67% | 減碼 |
| 20 | ABX | Barrick Gold CORP | -0.4% | -81.97% | 減碼 |
| 21 | ✓ | Safeway INC | -0.4% | -99.21% | 減碼 |
| 22 | PCG | P G & E CORP | -0.5% | -99.54% | 減碼 |
| 23 | CVX | Chevron CORP | -0.5% | -47.25% | 減碼 |
| 24 | DAL | Delta Air Lines INC | -0.5% | -54.01% | 減碼 |
| 25 | TFX | Teleflex INC | -0.6% | -99.50% | 減碼 |
| 26 | ALL | Allstate CORP | -0.6% | -47.62% | 減碼 |
| 27 | STT | State Street CORP | -0.7% | -72.24% | 減碼 |
| 28 | KMB | Kimberly-clark CORP | -0.7% | -80.35% | 減碼 |
| 29 | KSS | Kohls CORP | -0.7% | -62.04% | 減碼 |
| 30 | ED | Consolidated Edison INC | -0.7% | -72.42% | 減碼 |
| 31 | HIG | Hartford Insurance Group INC | -0.8% | -99.96% | 減碼 |
| 32 | ✓ | Directv | -1.1% | -99.72% | 減碼 |
| 33 | VYX | Ncr Voyix CORP | -1.1% | -99.49% | 減碼 |
| 34 | KO | Coca-cola Co/the | -1.2% | -85.78% | 減碼 |
| 35 | MRK | Merck & Co. INC. | -2% | -81.91% | 減碼 |
| 36 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 37 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 40 | FTA | First Trust L C Val Alp | — | EXIT | 清倉 |
| 41 | ✓ | Brocade Communications Sys I | — | EXIT | 清倉 |
| 42 | PAYX | Paychex INC | — | EXIT | 清倉 |
| 43 | CVEO | Civeo Corporation | — | NEW | 新建倉 |
| 44 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建倉 |
| 45 | MAN | Manpowergroup INC | — | NEW | 新建倉 |
| 46 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 47 | RGA | Reinsurance Group Of America | — | NEW | 新建倉 |
| 48 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新建倉 |
| 49 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 50 | AWK | American Water Works Co INC | — | NEW | 新建倉 |