CIK: 0001166620
申報總市值
US$11.9億
| # | 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 | ✓ | ATI Inc. | 股票-其他 | 6.52% | — | +1.75% | |
| 2 | MET | Metlife INC | 股票-金融 | 6.05% | — | -0.18% | |
| 3 | C | Citigroup INC | 股票-金融 | 5.83% | -0.13% | +1.79% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.81% | -0.23% | +0.45% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.32% | — | -0.38% | |
| 6 | ✓ | Gen Digital Inc. | 股票-其他 | 5.27% | — | +1.08% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.00% | — | -2.66% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.49% | — | +1.13% | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.35% | — | +1.22% | |
| 10 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 4.11% | — | -2.47% | |
| 11 | ✓ | Range Resources Corporation | 股票-其他 | 4.04% | — | -1.37% | |
| 12 | ✓ | Verizon Communications Inc. | 股票-其他 | 3.68% | — | -44.13% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 3.55% | — | +1497.28% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 3.50% | — | -1.78% | |
| 15 | ✓ | Cisco Systems, Inc. | 股票-其他 | 3.29% | — | — | |
| 16 | CSX | Csx CORP | 股票-工業 | 3.24% | — | +1.48% | |
| 17 | OIEUR | Owens-illinois INC | 股票-其他 | 3.23% | — | +1.10% | |
| 18 | ✓ | McKesson Corporation | 股票-其他 | 3.03% | — | — | |
| 19 | KSS | Kohls CORP | 股票-循環性消費 | 2.91% | — | +5.91% | |
| 20 | WFRD | Weatherford International plc | 股票-能源 | 2.72% | — | -0.60% | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 2.51% | — | -8.97% | |
| 22 | MTG | Mgic Investment CORP | 股票-金融 | 1.25% | — | +12.67% | |
| 23 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.69% | — | -1.05% | |
| 24 | ✓ | Chataqua Partners LLC | 股票-其他 | 0.68% | — | +11.80% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.67% | -0.11% | — | |
| 26 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.60% | — | -0.95% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | — | — | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.42% | +0.20% | -1.67% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.26% | +49.99% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.21% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | +15.42% | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 0.31% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.28% | — | +1.84% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.26% | — | +6.04% | |
| 35 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.23% | — | +135.14% | |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.23% | — | — | |
| 37 | ✓ | GoldenTree Offshore Cl C Exemp | 股票-其他 | 0.22% | — | — | |
| 38 | FAST | Fastenal Co | 股票-工業 | 0.22% | — | — | |
| 39 | ✓ | Proshares Short S&p 500 | 股票-其他 | 0.21% | — | — | |
| 40 | ✓ | Goldentree Offshore C 5 F | 股票-其他 | 0.20% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.19% | -0.14% | — | |
| 42 | ✓ | Bluebird Bio INC | 股票-其他 | 0.17% | — | — | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.17% | — | — | |
| 44 | ✓ | Ladenburg Thalman Fin Svcs I | 股票-其他 | 0.15% | — | — | |
| 45 | M | Macy's INC | 股票-循環性消費 | 0.15% | — | — | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.14% | -0.36% | — | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.14% | — | — | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.14% | — | +5.00% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.14% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.13% | — | +29.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +3.3% | +1497.28% | 加碼 |
| 2 | ✓ | ATI Inc. | +1.9% | +1.75% | 加碼 |
| 3 | ✓ | Range Resources Corporation | +0.8% | -1.37% | 減碼 |
| 4 | MOD | Modine Manufacturing Co | +0.5% | -2.47% | 減碼 |
| 5 | WMT | Walmart INC | +0.2% | -1.78% | 減碼 |
| 6 | AAPL | Apple INC | +0.1% | +49.99% | 加碼 |
| 7 | ✓ | Merck & Co., Inc. | +0.1% | +135.14% | 加碼 |
| 8 | ARW | Arrow Electronics INC | +0.1% | -8.97% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +15.42% | 加碼 |
| 10 | ✓ | Chataqua Partners LLC | 0% | +11.80% | 加碼 |
| 11 | T | At&t INC | 0% | +6.04% | 加碼 |
| 12 | MCD | Mcdonald's CORP | 0% | +29.51% | 加碼 |
| 13 | FAST | Fastenal Co | 0% | — | 不變 |
| 14 | ETN | Eaton Corporation plc | 0% | +11.32% | 加碼 |
| 15 | FISV | Fiserv INC | 0% | -1.67% | 減碼 |
| 16 | ✓ | Exxon Mobil Corporation | 0% | -0.95% | 減碼 |
| 17 | KSS | Kohls CORP | 0% | +5.91% | 加碼 |
| 18 | AEM | Agnico Eagle Mines LTD | -0.1% | -48.98% | 減碼 |
| 19 | USB | US Bancorp | -0.1% | — | 不變 |
| 20 | WFC | Wells Fargo & Co | -0.1% | — | 不變 |
| 21 | MTG | Mgic Investment CORP | -0.1% | +12.67% | 加碼 |
| 22 | CHKEUR | Chesapeake Energy CORP | -0.1% | -1.05% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -0.38% | 減碼 |
| 24 | FITEUR | Fitbit INC - A | -0.2% | -55.79% | 減碼 |
| 25 | CCL1EUR | Carnival CORP LTD | -0.3% | +1.22% | 加碼 |
| 26 | WFRD | Weatherford International plc | -0.4% | -0.60% | 減碼 |
| 27 | OIEUR | Owens-illinois INC | -0.4% | +1.10% | 加碼 |
| 28 | JNJ | Johnson & Johnson | -0.4% | -2.66% | 減碼 |
| 29 | ✓ | Gen Digital Inc. | -0.6% | +1.08% | 加碼 |
| 30 | SWN1EUR | Southwestern Energy Co | -0.6% | -93.53% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | -0.7% | +1.13% | 加碼 |
| 32 | MET | Metlife INC | -0.9% | -0.18% | 減碼 |
| 33 | C | Citigroup INC | -1.6% | +1.79% | 加碼 |
| 34 | BAC | Bank Of America CORP | -1.7% | +0.45% | 加碼 |
| 35 | ✓ | Verizon Communications Inc. | -2.2% | -44.13% | 減碼 |
| 36 | ✓ | -4.1% | -97.93% | 減碼 | |
| 37 | ✓ | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 38 | ✓ | McKesson Corporation | — | NEW | 新建倉 |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 40 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 41 | ✓ | Bluebird Bio INC | — | NEW | 新建倉 |
| 42 | M | Macy's INC | — | NEW | 新建倉 |
| 43 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 44 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 45 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 46 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 47 | ASB | Associated Banc-corp | — | NEW | 新建倉 |
| 48 | ✓ | Pentair Inc | — | NEW | 新建倉 |
| 49 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 50 | BIIB | Biogen INC | — | EXIT | 清倉 |