CIK: 0000898399
申報總市值
US$1.1億
| # | 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 | ✓ | 股票-其他 | 5.10% | — | -4.69% | ||
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 5.09% | — | -2.66% | |
| 3 | BKR | Baker Hughes Company | 股票-能源 | 4.52% | — | -3.75% | |
| 4 | ALL | Allstate CORP | 股票-金融 | 4.47% | — | -5.15% | |
| 5 | WU | Western Union Co | 股票-金融 | 4.38% | — | -23.69% | |
| 6 | HPE | Hewlett-Packard Company | 股票-科技 | 3.96% | — | -4.57% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.90% | — | -5.17% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 3.90% | — | -23.82% | |
| 9 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.84% | — | -24.46% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 3.64% | +0.03% | -4.49% | |
| 11 | NLYEUR | Annaly Capital Management In | 股票-其他 | 3.29% | — | +4.98% | |
| 12 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.90% | — | -4.62% | |
| 13 | DOW | Dow Chem Co | 股票-原物料 | 2.86% | — | -5.13% | |
| 14 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 2.75% | — | -4.36% | |
| 15 | BB | BlackBerry Limited | 股票-其他 | 2.63% | — | -4.60% | |
| 16 | T | At&t INC | 股票-通訊服務 | 2.52% | — | -4.52% | |
| 17 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.46% | — | -4.71% | |
| 18 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.43% | +0.40% | — | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 2.42% | — | -5.23% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.14% | — | -4.40% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.12% | +0.19% | -4.63% | |
| 22 | DOV | Dover CORP | 股票-工業 | 2.08% | — | -34.23% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 2.00% | — | -28.83% | |
| 24 | MOS | Mosaic Co/the | 股票-原物料 | 1.97% | — | -4.38% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.69% | -0.41% | -4.41% | |
| 26 | NTTYY | Ntt INC - Adr | 股票-其他 | 1.65% | — | -52.42% | |
| 27 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.58% | — | -5.21% | |
| 28 | ✓ | 股票-其他 | 1.56% | — | -4.87% | ||
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | — | -4.65% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.50% | +0.64% | — | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.34% | — | -4.94% | |
| 32 | ✓ | 股票-其他 | 1.30% | — | -4.79% | ||
| 33 | VAL | Valaris Limited | 股票-能源 | 1.29% | — | -5.00% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 1.20% | — | -5.56% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | — | -4.83% | |
| 36 | LNC | Lincoln National CORP | 股票-金融 | 0.79% | +0.30% | -28.13% | |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.73% | — | -4.58% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | — | -4.79% | |
| 39 | BBTUSD | Bb&t CORP | 股票-其他 | 0.70% | — | -4.92% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.66% | — | -33.41% | |
| 41 | MXIM | Maxim Integrated Products | 股票-其他 | 0.63% | — | -4.88% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | -4.66% | |
| 43 | AA | Alcoa INC Com | 股票-原物料 | 0.58% | — | -6.03% | |
| 44 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.33% | — | -52.55% | |
| 45 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.31% | — | — | |
| 46 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 0.26% | — | — | |
| 47 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.14% | — | — | |
| 48 | AWPAX | AB Sust Intl Thematic-a | 股票-其他 | 0.14% | +0.05% | — | |
| 49 | ✓ | Star Scientific INC | 股票-其他 | 0.12% | — | +20.00% | |
| 50 | ENZB | Enzo Biochem INC | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +1% | -4.57% | 減碼 |
| 2 | BKR | Baker Hughes Company | +0.5% | -3.75% | 減碼 |
| 3 | BP | Bp Plc-spons Adr | +0.5% | -4.49% | 減碼 |
| 4 | ✓ | +0.4% | -4.69% | 減碼 | |
| 5 | DOW | Dow Chem Co | +0.4% | -5.13% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -4.65% | 減碼 |
| 7 | ALL | Allstate CORP | +0.3% | -5.15% | 減碼 |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.3% | -4.63% | 減碼 |
| 9 | CFR | Cullen/frost Bankers INC | +0.2% | — | 不變 |
| 10 | MRSH | Marsh & Mclennan Cos | +0.2% | -4.40% | 減碼 |
| 11 | BAC | Bank Of America CORP | +0.2% | -4.41% | 減碼 |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -5.17% | 減碼 |
| 13 | MOS | Mosaic Co/the | +0.2% | -4.38% | 減碼 |
| 14 | IBM | Intl Business Machines CORP | +0.2% | -2.66% | 減碼 |
| 15 | AA | Alcoa INC Com | +0.1% | -6.03% | 減碼 |
| 16 | ✓ | +0.1% | -4.79% | 減碼 | |
| 17 | WMT | Walmart INC | +0.1% | -5.23% | 減碼 |
| 18 | QCOM | Qualcomm INC | +0.1% | -4.83% | 減碼 |
| 19 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -4.94% | 減碼 |
| 20 | T | At&t INC | +0.1% | -4.52% | 減碼 |
| 21 | TPR | Tapestry, Inc. | +0.1% | -4.62% | 減碼 |
| 22 | PEG | Public Service Enterprise Group Incorporated | +0.1% | -4.36% | 減碼 |
| 23 | BCS | Barclays Plc-spons Adr | +0.1% | -5.21% | 減碼 |
| 24 | MSFT | Microsoft CORP | +0.1% | -4.66% | 減碼 |
| 25 | VAL | Valaris Limited | +0.1% | -5.00% | 減碼 |
| 26 | BBTUSD | Bb&t CORP | +0.1% | -4.92% | 減碼 |
| 27 | ✓ | United States Natl Gas Fund | +0.1% | — | 不變 |
| 28 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | -4.58% | 減碼 |
| 29 | NOVEUR | National Oilwell Varco INC | 0% | -4.71% | 減碼 |
| 30 | IIF | Morgan Stanley India Invest | 0% | — | 不變 |
| 31 | ENZB | Enzo Biochem INC | 0% | — | 不變 |
| 32 | OXY | Occidental Petroleum CORP | 0% | -4.79% | 減碼 |
| 33 | AMAT | Applied Materials INC | — | -5.56% | 減碼 |
| 34 | ✓ | 0% | -4.87% | 減碼 | |
| 35 | ✓ | Star Scientific INC | 0% | +20.00% | 加碼 |
| 36 | MXIM | Maxim Integrated Products | -0.1% | -4.88% | 減碼 |
| 37 | LNC | Lincoln National CORP | -0.1% | -28.13% | 減碼 |
| 38 | BB | BlackBerry Limited | -0.1% | -4.60% | 減碼 |
| 39 | NLYEUR | Annaly Capital Management In | -0.2% | +4.98% | 加碼 |
| 40 | BDX | Becton Dickinson And Co | -0.2% | -33.41% | 減碼 |
| 41 | RTN1USD | Raytheon Company | -0.3% | -28.83% | 減碼 |
| 42 | ADM | Archer-daniels-midland Co | -0.3% | -24.46% | 減碼 |
| 43 | BBY | Best Buy Co INC | -0.3% | -52.55% | 減碼 |
| 44 | BA | Boeing Co/the | -0.3% | -23.82% | 減碼 |
| 45 | DOV | Dover CORP | -0.7% | -34.23% | 減碼 |
| 46 | WU | Western Union Co | -1.6% | -23.69% | 減碼 |
| 47 | NTTYY | Ntt INC - Adr | -1.6% | -52.42% | 減碼 |
| 48 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 49 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 50 | ✓ | Barclays PLC Rts | — | EXIT | 清倉 |