CIK: 0001582633
申報總市值
US$3.7億
| # | 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 | GS | Goldman Sachs Group INC | 股票-金融 | 6.25% | — | -8.48% | |
| 2 | C | Citigroup INC | 股票-金融 | 6.13% | — | -2.44% | |
| 3 | BEN | Franklin Resources INC | 股票-金融 | 5.80% | — | +10.44% | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 5.61% | — | -2.35% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.63% | -0.54% | -2.32% | |
| 6 | IVZ | Invesco Ltd. | 股票-金融 | 4.40% | — | +3.33% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.39% | — | +3.99% | |
| 8 | SLB | Slb LTD | 股票-能源 | 4.28% | — | -1.93% | |
| 9 | AXP | American Express Co | 股票-金融 | 4.25% | — | -5.40% | |
| 10 | HOG | Harley-davidson INC | 股票-循環性消費 | 4.23% | -0.86% | EXIT | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.00% | — | +23.51% | |
| 12 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 3.92% | — | -2.40% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 3.89% | +0.53% | +59.95% | |
| 14 | VIAB | Viacom Inc-class B | 股票-其他 | 3.17% | — | +19.17% | |
| 15 | KT | Kt Corp-sp Adr | 股票-其他 | 3.13% | — | -2.44% | |
| 16 | OMC | Omnicom Group | 股票-通訊服務 | 3.12% | — | -2.30% | |
| 17 | YUSD | Alleghany CORP | 股票-其他 | 3.03% | — | -17.73% | |
| 18 | ✓ | 股票-其他 | 2.84% | — | +53.90% | ||
| 19 | ARW | Arrow Electronics INC | 股票-科技 | 2.70% | — | -2.47% | |
| 20 | BKR | Baker Hughes Co | 股票-能源 | 2.64% | — | -2.35% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.44% | — | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 2.30% | — | — | |
| 23 | MS | Morgan Stanley | 股票-金融 | 2.30% | — | -7.69% | |
| 24 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.12% | — | -2.32% | |
| 25 | AZO | Autozone INC | 股票-循環性消費 | 2.10% | — | -2.66% | |
| 26 | AN | Autonation INC | 股票-循環性消費 | 1.88% | — | -9.10% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.58% | — | — | |
| 28 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.20% | — | -27.19% | |
| 29 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.13% | — | +5.18% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.6% | +59.95% | 加碼 |
| 2 | ✓ | +0.8% | +53.90% | 加碼 | |
| 3 | JNJ | Johnson & Johnson | +0.4% | +23.51% | 加碼 |
| 4 | VIAB | Viacom Inc-class B | +0.3% | +19.17% | 加碼 |
| 5 | BKR | Baker Hughes Co | +0.2% | -2.35% | 減碼 |
| 6 | AAP | Advance Auto Parts INC | +0.1% | -2.32% | 減碼 |
| 7 | INFY | Infosys Ltd-sp Adr | +0.1% | +5.18% | 加碼 |
| 8 | AZO | Autozone INC | -0.1% | -2.66% | 減碼 |
| 9 | SLB | Slb LTD | -0.2% | -1.93% | 減碼 |
| 10 | OMC | Omnicom Group | -0.2% | -2.30% | 減碼 |
| 11 | AEP | American Electric Power Company, Inc. | -0.2% | +3.99% | 加碼 |
| 12 | BEN | Franklin Resources INC | -0.2% | +10.44% | 加碼 |
| 13 | AN | Autonation INC | -0.2% | -9.10% | 減碼 |
| 14 | WSM | Williams-sonoma INC | -0.3% | -27.19% | 減碼 |
| 15 | ARW | Arrow Electronics INC | -0.3% | -2.47% | 減碼 |
| 16 | AXP | American Express Co | -0.3% | -5.40% | 減碼 |
| 17 | KT | Kt Corp-sp Adr | -0.4% | -2.44% | 減碼 |
| 18 | CVS | Cvs Health CORP | -0.4% | -2.32% | 減碼 |
| 19 | HOG | Harley-davidson INC | -0.4% | +0.07% | 加碼 |
| 20 | UNFI | United Natural Foods INC | -0.4% | -2.40% | 減碼 |
| 21 | MS | Morgan Stanley | -0.7% | -7.69% | 減碼 |
| 22 | C | Citigroup INC | -0.8% | -2.44% | 減碼 |
| 23 | MCK | Mckesson CORP | -0.9% | -2.35% | 減碼 |
| 24 | IVZ | Invesco Ltd. | -1.1% | +3.33% | 加碼 |
| 25 | YUSD | Alleghany CORP | -1.2% | -17.73% | 減碼 |
| 26 | GS | Goldman Sachs Group INC | -2.1% | -8.48% | 減碼 |
| 27 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 28 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 29 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 30 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |