CIK: 0001571626
申報總市值
US$3.2億
僅顯示前 200 大持股（共 297 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 | MSFT | Microsoft Corporation | 股票-科技 | 4.90% | -1.10% | -2.85% | |
| 2 | XEL | Xcel Energy Inc. | 股票-公用事業 | 4.25% | -0.59% | +10.73% | |
| 3 | ✓ | Travelers Companies INC | 股票-其他 | 4.21% | — | -3.21% | |
| 4 | RF | Regions Financial Corporation | 股票-金融 | 3.46% | +0.24% | — | |
| 5 | GLW | Corning Incorporated | 股票-科技 | 3.05% | -0.35% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.56% | +0.60% | — | |
| 7 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.45% | +0.09% | — | |
| 8 | ✓ | Lauder Estee Cos INC | 股票-其他 | 2.40% | +0.30% | — | |
| 9 | PG | The Procter & Gamble Company | 股票-非循環性消費 | 2.35% | +0.46% | — | |
| 10 | ✓ | Pulte Group INC | 股票-其他 | 2.31% | — | — | |
| 11 | PFE | Pfizer Inc. | 股票-醫療保健 | 2.25% | +0.75% | — | |
| 12 | INTC | Intel Corporation | 股票-科技 | 2.20% | — | — | |
| 13 | ✓ | Vishay Intertechnology INC | 股票-其他 | 2.19% | — | -6.08% | |
| 14 | ✓ | American Eagle Outfitters Ne | 股票-其他 | 2.08% | — | — | |
| 15 | C | Citigroup Inc. | 股票-金融 | 2.05% | — | — | |
| 16 | ✓ | Discover Financial Services Inc | 股票-其他 | 2.02% | — | — | |
| 17 | ✓ | Scholastic CORP | 股票-其他 | 1.97% | — | +0.79% | |
| 18 | MET | MetLife, Inc. | 股票-金融 | 1.87% | -0.19% | — | |
| 19 | ✓ | Archer-daniels-midland Co | 股票-其他 | 1.79% | +0.14% | — | |
| 20 | ✓ | Whirlpool CORP | 股票-其他 | 1.73% | -0.15% | — | |
| 21 | ✓ | Gap INC Del | 股票-其他 | 1.68% | -0.48% | — | |
| 22 | ✓ | Terex CORP New | 股票-其他 | 1.68% | -0.33% | -7.09% | |
| 23 | COP | ConocoPhillips | 股票-能源 | 1.61% | -0.20% | — | |
| 24 | XOM | Exxon Mobil Corporation | 股票-能源 | 1.50% | +0.16% | -4.61% | |
| 25 | ✓ | Ascena Retail Group INC | 股票-其他 | 1.32% | -0.50% | — | |
| 26 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.29% | — | — | |
| 27 | ✓ | Valero Energy CORP New | 股票-其他 | 1.24% | -0.19% | — | |
| 28 | ✓ | Mosaic Co New | 股票-其他 | 1.24% | — | — | |
| 29 | ✓ | Triumph Group INC New | 股票-其他 | 1.04% | +0.12% | — | |
| 30 | ✓ | International Speedway CORP | 股票-其他 | 0.99% | — | -15.73% | |
| 31 | ✓ | Patterson Uti Energy INC | 股票-其他 | 0.89% | +0.17% | — | |
| 32 | ✓ | Penney J C INC | 股票-其他 | 0.83% | -0.17% | — | |
| 33 | ✓ | Iridium Communications INC | 股票-其他 | 0.66% | — | — | |
| 34 | ✓ | Oil Sts Intl INC | 股票-其他 | 0.63% | — | — | |
| 35 | DUK | Duke Energy Corporation | 股票-公用事業 | 0.54% | — | — | |
| 36 | ✓ | Sk Telecom LTD | 股票-其他 | 0.51% | — | +5.44% | |
| 37 | MU | Micron Technology, Inc. | 股票-科技 | 0.47% | +0.14% | — | |
| 38 | ✓ | Agco CORP | 股票-其他 | 0.46% | — | +8.68% | |
| 39 | ✓ | Avnet INC | 股票-其他 | 0.45% | — | +6.67% | |
| 40 | ✓ | Jacobs Engr Group INC Del | 股票-其他 | 0.42% | — | +379.02% | |
| 41 | ✓ | Consolidated Edison INC | 股票-其他 | 0.42% | — | -10.53% | |
| 42 | ✓ | Hartford Finl Svcs Group INC | 股票-其他 | 0.39% | — | — | |
| 43 | ✓ | Entergy CORP New | 股票-其他 | 0.38% | +0.12% | — | |
| 44 | ✓ | Korea Electric Pwr | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 45 | ✓ | Newmont Mining CORP | 股票-其他 | 0.38% | +0.12% | +71.15% | |
| 46 | AAPL | Apple Inc. | 股票-科技 | 0.36% | — | -40.39% | |
| 47 | EXC | Exelon Corporation | 股票-公用事業 | 0.36% | +0.16% | +47.77% | |
| 48 | ✓ | Firstenergy CORP | 股票-其他 | 0.35% | +0.12% | +172.73% | |
| 49 | ✓ | Au Optronics CORP | 股票-其他 | 0.33% | -0.13% | — | |
| 50 | ✓ | Alleghany CORP Del | 股票-其他 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning Incorporated | +0.4% | — | 不變 |
| 2 | ✓ | Jacobs Engr Group INC Del | +0.3% | +379.02% | 加碼 |
| 3 | ✓ | Terex CORP New | +0.3% | -7.09% | 減碼 |
| 4 | ✓ | Penney J C INC | +0.3% | — | 不變 |
| 5 | ✓ | Whirlpool CORP | +0.3% | — | 不變 |
| 6 | ✓ | Gap INC Del | +0.3% | — | 不變 |
| 7 | ✓ | Firstenergy CORP | +0.2% | +172.73% | 加碼 |
| 8 | ✓ | Newmont Mining CORP | +0.2% | +71.15% | 加碼 |
| 9 | EXC | Exelon Corporation | +0.2% | +47.77% | 加碼 |
| 10 | ✓ | Nvidia CORP | +0.2% | +207.69% | 加碼 |
| 11 | ✓ | Goodyear Tire & Rubr Co | +0.2% | +115.38% | 加碼 |
| 12 | ✓ | Lauder Estee Cos INC | +0.1% | — | 不變 |
| 13 | ✓ | Ascena Retail Group INC | +0.1% | — | 不變 |
| 14 | ✓ | American Eagle Outfitters Ne | +0.1% | — | 不變 |
| 15 | ✓ | Total Sys Svcs INC | +0.1% | +138.10% | 加碼 |
| 16 | ✓ | Patterson Uti Energy INC | +0.1% | — | 不變 |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 18 | ✓ | Hollyfrontier CORP Co | +0.1% | +135.18% | 加碼 |
| 19 | ✓ | Ternium SA | +0.1% | +11.38% | 加碼 |
| 20 | ✓ | Pulte Group INC | +0.1% | — | 不變 |
| 21 | ✓ | Voya Finl INC | -0.1% | -21.17% | 減碼 |
| 22 | ✓ | Discover Financial Services Inc | -0.1% | — | 不變 |
| 23 | ✓ | Vishay Intertechnology INC | -0.1% | -6.08% | 減碼 |
| 24 | XEL | Xcel Energy Inc. | -0.1% | +10.73% | 加碼 |
| 25 | ✓ | Valero Energy CORP New | -0.1% | — | 不變 |
| 26 | ✓ | Kt CORP | -0.2% | -52.99% | 減碼 |
| 27 | INTC | Intel Corporation | -0.2% | — | 不變 |
| 28 | MU | Micron Technology, Inc. | -0.2% | — | 不變 |
| 29 | UNH | UnitedHealth Group Incorporated | -0.2% | -53.92% | 減碼 |
| 30 | MET | MetLife, Inc. | -0.2% | — | 不變 |
| 31 | MSFT | Microsoft Corporation | -0.2% | -2.85% | 減碼 |
| 32 | PFE | Pfizer Inc. | -0.2% | — | 不變 |
| 33 | AAPL | Apple Inc. | -0.2% | -40.39% | 減碼 |
| 34 | COP | ConocoPhillips | -0.3% | — | 不變 |
| 35 | ✓ | Triumph Group INC New | -0.3% | — | 不變 |
| 36 | JPM | JPMorgan Chase & Co. | -0.3% | — | 不變 |
| 37 | C | Citigroup Inc. | -0.5% | — | 不變 |
| 38 | RF | Regions Financial Corporation | -0.8% | — | 不變 |
| 39 | ✓ | Disney Walt Co | — | EXIT | 清倉 |
| 40 | ✓ | Carnival CORP | — | NEW | 新建倉 |
| 41 | ✓ | Lear CORP | — | EXIT | 清倉 |
| 42 | ✓ | Public Svc Enterprise Group | — | EXIT | 清倉 |
| 43 | ✓ | Scana CORP New | — | EXIT | 清倉 |
| 44 | ✓ | Lowes Cos INC | — | EXIT | 清倉 |
| 45 | ✓ | Essex Ppty Tr INC | — | EXIT | 清倉 |
| 46 | ✓ | Delta Air Lines INC D | — | NEW | 新建倉 |
| 47 | ✓ | One Gas INC | — | EXIT | 清倉 |
| 48 | ✓ | Alphabet Inc-c | — | NEW | 新建倉 |
| 49 | ✓ | Netease INC | — | NEW | 新建倉 |
| 50 | ✓ | Pnm Res INC | — | EXIT | 清倉 |