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 | IBM | Intl Business Machines CORP | 股票-科技 | 4.97% | — | -3.45% | |
| 2 | HPE | Hewlett-Packard Company | 股票-科技 | 4.81% | — | -3.92% | |
| 3 | WU | Western Union Co | 股票-金融 | 4.34% | — | -4.69% | |
| 4 | T | At&t INC | 股票-通訊服務 | 4.25% | — | -4.88% | |
| 5 | NLYEUR | Annaly Capital Management In | 股票-其他 | 3.53% | — | -4.07% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 3.49% | — | -3.82% | |
| 7 | BKR | Baker Hughes Company | 股票-能源 | 3.43% | — | -4.25% | |
| 8 | DOW | Dow Chem Co | 股票-原物料 | 3.26% | — | -3.24% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.19% | — | -4.52% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 3.14% | — | -5.24% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 2.88% | — | -28.26% | |
| 12 | VAL | Valaris Limited | 股票-能源 | 2.87% | — | +77.35% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 2.84% | +0.03% | -4.01% | |
| 14 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 2.78% | — | -2.86% | |
| 15 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.50% | +0.40% | — | |
| 16 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.35% | — | -4.62% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 2.24% | — | -4.30% | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 2.16% | — | +30.80% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 2.15% | — | -3.87% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.03% | — | -4.14% | |
| 21 | BB | BlackBerry Limited | 股票-其他 | 1.97% | — | -3.97% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.94% | — | -57.06% | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.83% | — | -4.70% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.80% | -0.41% | -2.70% | |
| 25 | MOS | Mosaic Co/the | 股票-原物料 | 1.78% | — | -3.78% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.77% | +0.19% | -4.02% | |
| 27 | SNY | Sanofi-adr | 股票-醫療保健 | 1.76% | — | -5.07% | |
| 28 | ✓ | 股票-其他 | 1.74% | — | -4.26% | ||
| 29 | RKLB | Rocket Lab Corporation | 股票-工業 | 1.72% | — | +480.55% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.68% | — | -2.77% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.68% | +0.64% | -4.85% | |
| 32 | C | Citigroup INC | 股票-金融 | 1.58% | +0.16% | -4.91% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.29% | — | -3.19% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | — | -4.04% | |
| 35 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.24% | — | -3.57% | |
| 36 | DOV | Dover CORP | 股票-工業 | 1.16% | — | -4.24% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | — | -4.26% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 1.05% | — | -4.37% | |
| 39 | ✓ | 股票-其他 | 0.93% | — | -51.98% | ||
| 40 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.90% | — | -5.14% | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 0.79% | +0.30% | -2.68% | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.75% | — | -5.64% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.67% | — | -4.30% | |
| 44 | MXIM | Maxim Integrated Products | 股票-其他 | 0.66% | — | -4.32% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.63% | — | -4.21% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.46% | — | -3.81% | |
| 47 | ✓ | 股票-其他 | 0.39% | — | -70.15% | ||
| 48 | FTABX | Fidelity Tax-free Bond Fund | 股票-其他 | 0.21% | — | — | |
| 49 | SBI | Western Asset Intermediate | 股票-其他 | 0.20% | +0.04% | -31.15% | |
| 50 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | +1.1% | +480.55% | 加碼 |
| 2 | VAL | Valaris Limited | +0.9% | +77.35% | 加碼 |
| 3 | GM | General Motors Co | +0.4% | +30.80% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +0.4% | -3.45% | 減碼 |
| 5 | HPE | Hewlett-Packard Company | +0.4% | -3.92% | 減碼 |
| 6 | TGT | Target CORP | +0.3% | -5.24% | 減碼 |
| 7 | RTN1USD | Raytheon Company | +0.3% | -3.87% | 減碼 |
| 8 | BAC | Bank Of America CORP | +0.3% | -2.70% | 減碼 |
| 9 | ✓ | +0.2% | -4.26% | 減碼 | |
| 10 | DOW | Dow Chem Co | +0.2% | -3.24% | 減碼 |
| 11 | C | Citigroup INC | +0.2% | -4.91% | 減碼 |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -4.52% | 減碼 |
| 13 | PEG | Public Service Enterprise Group Incorporated | +0.2% | -2.86% | 減碼 |
| 14 | BA | Boeing Co/the | +0.1% | -3.82% | 減碼 |
| 15 | WMT | Walmart INC | +0.1% | -4.30% | 減碼 |
| 16 | T | At&t INC | +0.1% | -4.88% | 減碼 |
| 17 | CFR | Cullen/frost Bankers INC | +0.1% | — | 不變 |
| 18 | MRK | Merck & Co. INC. | +0.1% | -4.85% | 減碼 |
| 19 | BB | BlackBerry Limited | +0.1% | -3.97% | 減碼 |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | — | -4.70% | 減碼 |
| 21 | AMAT | Applied Materials INC | 0% | -4.37% | 減碼 |
| 22 | OXY | Occidental Petroleum CORP | 0% | -4.21% | 減碼 |
| 23 | BBTUSD | Bb&t CORP | 0% | -4.30% | 減碼 |
| 24 | QCOM | Qualcomm INC | 0% | -4.26% | 減碼 |
| 25 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -3.19% | 減碼 |
| 26 | MXIM | Maxim Integrated Products | -0.1% | -4.32% | 減碼 |
| 27 | SBI | Western Asset Intermediate | -0.1% | -31.15% | 減碼 |
| 28 | NOVEUR | National Oilwell Varco INC | -0.1% | -4.14% | 減碼 |
| 29 | DOV | Dover CORP | -0.1% | -4.24% | 減碼 |
| 30 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -4.02% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -4.04% | 減碼 |
| 32 | NLYEUR | Annaly Capital Management In | -0.1% | -4.07% | 減碼 |
| 33 | MOS | Mosaic Co/the | -0.1% | -3.78% | 減碼 |
| 34 | WU | Western Union Co | -0.2% | -4.69% | 減碼 |
| 35 | BKR | Baker Hughes Company | -0.4% | -4.25% | 減碼 |
| 36 | BP | Bp Plc-spons Adr | -0.5% | -4.01% | 減碼 |
| 37 | ✓ | -0.7% | -51.98% | 減碼 | |
| 38 | ALL | Allstate CORP | -0.7% | -28.26% | 減碼 |
| 39 | ✓ | -0.9% | -70.15% | 減碼 | |
| 40 | ADM | Archer-daniels-midland Co | -1.7% | -57.06% | 減碼 |
| 41 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 42 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 43 | FTABX | Fidelity Tax-free Bond Fund | — | NEW | 新建倉 |
| 44 | MS F PERP +A | Morgan Stanley | — | EXIT | 清倉 |
| 45 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |
| 46 | NMFC | New Mountain Finance CORP | — | NEW | 新建倉 |
| 47 | NYCBEUR | New York Community Bancorp | — | NEW | 新建倉 |
| 48 | ✓ | Onebeacon Insurance Group Lt | — | NEW | 新建倉 |
| 49 | TCRDUSD | First Eagle Alternative Capi | — | NEW | 新建倉 |
| 50 | ✓ | Excel Tr INC | — | NEW | 新建倉 |