CIK: 0000060086
申報總市值
US$118.9億
| # | 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 | CNA | Cna Financial CORP | 股票-其他 | 60.12% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 19.85% | — | — | |
| 3 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 9.78% | — | — | |
| 4 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 5 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.69% | — | — | |
| 6 | ✓ | General Mtrs Co | 股票-其他 | 0.53% | — | +140.91% | |
| 7 | GRPN | Groupon, Inc. | 股票-其他 | 0.52% | — | +475.00% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.51% | — | — | |
| 9 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 10 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.40% | — | — | |
| 11 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.34% | — | -6.25% | |
| 12 | ✓ | At&t INC | 股票-其他 | 0.31% | — | — | |
| 13 | UI | Ubiquiti Inc. | 股票-科技 | 0.29% | — | — | |
| 14 | AAPL | Apple Inc. | 股票-科技 | 0.28% | — | +20.00% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.24% | — | — | |
| 16 | AXP | American Express Company | 股票-金融 | 0.23% | — | +41.33% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | — | -17.44% | |
| 18 | ✓ | Manitowoc Company INC | 股票-其他 | 0.18% | — | +33.33% | |
| 19 | ✓ | Dillards INC | 股票-其他 | 0.16% | — | — | |
| 20 | ✓ | Blackberry LTD | 股票-其他 | 0.14% | — | +100.00% | |
| 21 | ASH | Ashland Inc. | 股票-原物料 | 0.13% | — | +36.36% | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 0.13% | — | +8.70% | |
| 23 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.13% | — | — | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 0.13% | — | -47.20% | |
| 25 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.12% | — | -10.50% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.11% | — | -18.90% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.11% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.10% | -0.13% | EXIT | |
| 29 | ✓ | American Intl Group INC | 股票-其他 | 0.10% | — | — | |
| 30 | DAN | Dana INC | 股票-其他 | 0.10% | — | — | |
| 31 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | +26.67% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.10% | — | -33.33% | |
| 33 | AER | AerCap Holdings N.V. | 股票-工業 | 0.10% | — | -30.43% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.09% | — | +2.96% | |
| 35 | ✓ | American Axle & Mfg Hldgs In | 股票-其他 | 0.09% | — | — | |
| 36 | MCK | McKesson Corporation | 股票-醫療保健 | 0.08% | — | — | |
| 37 | HPE | Hewlett-Packard Company | 股票-科技 | 0.08% | — | -19.83% | |
| 38 | ✓ | Nationstar Mortgage Holdings | 股票-其他 | 0.08% | — | — | |
| 39 | AIG | American International Group | 股票-金融 | 0.07% | — | -37.01% | |
| 40 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.07% | — | — | |
| 41 | MSFT | Microsoft Corporation | 股票-科技 | 0.07% | — | -90.32% | |
| 42 | MSFT | Microsoft Corporation | 股票-科技 | 0.07% | — | -23.08% | |
| 43 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.07% | — | — | |
| 44 | ABX | Barrick Gold CORP | 股票-金融 | 0.06% | — | +358.96% | |
| 45 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.06% | — | — | |
| 46 | POST | Post Holdings INC | 股票-非循環性消費 | 0.06% | — | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.05% | — | — | |
| 48 | NEM | Newmont CORP | 股票-原物料 | 0.04% | — | -2.47% | |
| 49 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.04% | — | — | |
| 50 | ✓ | Du Pont (e.i.) De Nemours | 股票-其他 | 0.04% | — | -50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +4.8% | — | 不變 |
| 2 | GRPN | Groupon, Inc. | +0.4% | +475.00% | 加碼 |
| 3 | ✓ | General Mtrs Co | +0.3% | +140.91% | 加碼 |
| 4 | ✓ | Manitowoc Company INC | +0.1% | +33.33% | 加碼 |
| 5 | AXP | American Express Company | +0.1% | +41.33% | 加碼 |
| 6 | ✓ | Blackberry LTD | +0.1% | +100.00% | 加碼 |
| 7 | ABX | Barrick Gold CORP | +0.1% | +358.96% | 加碼 |
| 8 | ASH | Ashland Inc. | 0% | +36.36% | 加碼 |
| 9 | HD | The Home Depot, Inc. | 0% | -6.25% | 減碼 |
| 10 | ✓ | Du Pont (e.i.) De Nemours | 0% | -50.00% | 減碼 |
| 11 | AIG | American International Group | 0% | -37.01% | 減碼 |
| 12 | DNREUR | Denbury Inc-pre Bankruptcy | 0% | -56.16% | 減碼 |
| 13 | ✓ | Men's Wearhouse Inc/the | -0.1% | -80.36% | 減碼 |
| 14 | NDAQ | Nasdaq INC | -0.1% | -64.64% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -96.42% | 減碼 |
| 16 | GM | General Motors Co | -0.1% | -47.20% | 減碼 |
| 17 | MSFT | Microsoft Corporation | -0.6% | -90.32% | 減碼 |
| 18 | DOEUR | Diamond Offshore Drilling | -1.4% | — | 不變 |
| 19 | ✓ | Boardwalk Pipeline Partners | -7.3% | — | 不變 |
| 20 | ✓ | — | NEW | 新建倉 | |
| 21 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | 新建倉 |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 25 | ✓ | At&t INC | — | NEW | 新建倉 |
| 26 | UI | Ubiquiti Inc. | — | NEW | 新建倉 |
| 27 | CAT | Caterpillar Inc. | — | EXIT | 清倉 |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 29 | ✓ | Dillards INC | — | NEW | 新建倉 |
| 30 | ✓ | Dana INC | — | EXIT | 清倉 |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 32 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 33 | ✓ | American Intl Group INC | — | NEW | 新建倉 |
| 34 | DAN | Dana INC | — | NEW | 新建倉 |
| 35 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 36 | TSLA | Tesla, Inc. | — | EXIT | 清倉 |
| 37 | ✓ | American Axle & Mfg Hldgs In | — | NEW | 新建倉 |
| 38 | ✓ | Nationstar Mortgage Holdings | — | NEW | 新建倉 |
| 39 | ✓ | Twitter INC | — | EXIT | 清倉 |
| 40 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建倉 |
| 41 | ✓ | Mens Wearhouse INC Com | — | NEW | 新建倉 |
| 42 | SLB | Slb LTD | — | EXIT | 清倉 |
| 43 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 44 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 45 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 46 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
| 47 | ✓ | Eaton CORP PLC | — | EXIT | 清倉 |
| 48 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 49 | ✓ | Cardinal Health INC | — | EXIT | 清倉 |
| 50 | C | Citigroup Inc. | — | EXIT | 清倉 |