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 | 62.75% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 17.67% | — | +2.68% | |
| 3 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 14.93% | — | — | |
| 4 | ✓ | Google Inc-cl A | 股票-其他 | 0.50% | — | — | |
| 5 | AXP | American Express Company | 股票-金融 | 0.47% | — | -29.24% | |
| 6 | GM | General Motors Co | 股票-循環性消費 | 0.19% | — | +11.90% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | — | -19.46% | |
| 8 | GRPN | Groupon, Inc. | 股票-其他 | 0.16% | — | -57.14% | |
| 9 | AIG | American International Group | 股票-金融 | 0.13% | — | +65.03% | |
| 10 | ASH | Ashland Inc. | 股票-原物料 | 0.12% | — | -25.00% | |
| 11 | MSFT | Microsoft Corporation | 股票-科技 | 0.11% | — | — | |
| 12 | MCK | McKesson Corporation | 股票-醫療保健 | 0.11% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | -0.13% | EXIT | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.11% | — | -16.29% | |
| 15 | AER | AerCap Holdings N.V. | 股票-工業 | 0.10% | — | +24.11% | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | -6.67% | |
| 17 | USA | Liberty Interactive CORP | 股票-其他 | 0.10% | — | -18.03% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.10% | — | +153.33% | |
| 19 | BCOREUR | Blucora INC | 股票-其他 | 0.10% | — | — | |
| 20 | HPE | Hewlett-Packard Company | 股票-科技 | 0.09% | — | +21.87% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.09% | — | -20.00% | |
| 22 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.09% | — | +300.74% | |
| 23 | ✓ | 股票-其他 | 0.07% | — | +51.52% | ||
| 24 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.07% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.07% | — | -15.02% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.06% | — | — | |
| 27 | ✓ | Tiffany Co | 股票-其他 | 0.06% | — | — | |
| 28 | ✓ | Ciena CORP | 股票-其他 | 0.05% | — | — | |
| 29 | ✓ | Du Pont (e.i.) De Nemours | 股票-其他 | 0.05% | — | — | |
| 30 | ✓ | Ashland INC | 股票-其他 | 0.05% | — | — | |
| 31 | INFNEUR | Infinera CORP | 股票-其他 | 0.05% | — | — | |
| 32 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.05% | — | — | |
| 33 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.05% | — | — | |
| 34 | HCA | HCA Healthcare, Inc. | 股票-醫療保健 | 0.04% | — | — | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | — | — | |
| 36 | NEM | Newmont CORP | 股票-原物料 | 0.04% | — | -10.44% | |
| 37 | MET | MetLife, Inc. | 股票-金融 | 0.04% | — | — | |
| 38 | BA | The Boeing Company | 股票-工業 | 0.03% | — | — | |
| 39 | ✓ | Hertz Global Holdings INC | 股票-其他 | 0.03% | — | +100.00% | |
| 40 | ✓ | Monsanto Co | 股票-其他 | 0.03% | — | — | |
| 41 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.03% | — | — | |
| 42 | ✓ | Anywhere Real Estate INC | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | Goldcorp INC | 股票-其他 | 0.03% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 45 | CIEN | Ciena CORP | 股票-科技 | 0.03% | — | — | |
| 46 | NEM | Newmont Corporation | 股票-原物料 | 0.03% | — | — | |
| 47 | NEM | Newmont Corporation | 股票-原物料 | 0.03% | — | — | |
| 48 | AEM | Agnico Eagle Mines Limited | 股票-原物料 | 0.02% | — | — | |
| 49 | ✓ | Broadcom Corp-cl A | 股票-其他 | 0.02% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | +1.4% | +2.68% | 加碼 |
| 2 | CNA | Cna Financial CORP | +0.2% | — | 不變 |
| 3 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +153.33% | 加碼 |
| 4 | CLDEUR | Cloud Peak Energy INC | +0.1% | +300.74% | 加碼 |
| 5 | AIG | American International Group | +0.1% | +65.03% | 加碼 |
| 6 | GM | General Motors Co | 0% | +11.90% | 加碼 |
| 7 | ✓ | 0% | +51.52% | 加碼 | |
| 8 | HPE | Hewlett-Packard Company | 0% | +21.87% | 加碼 |
| 9 | INFNEUR | Infinera CORP | 0% | — | 不變 |
| 10 | ✓ | Hertz Global Holdings INC | 0% | +100.00% | 加碼 |
| 11 | AER | AerCap Holdings N.V. | 0% | +24.11% | 加碼 |
| 12 | LOW | Lowe's Companies, Inc. | 0% | — | 不變 |
| 13 | ✓ | Ashland INC | 0% | — | 不變 |
| 14 | UPS | United Parcel Service, Inc. | — | — | 不變 |
| 15 | ✓ | Ciena CORP | — | — | 不變 |
| 16 | MCK | McKesson Corporation | — | — | 不變 |
| 17 | NEM | Newmont CORP | 0% | -10.44% | 減碼 |
| 18 | B | Barrick Mining Corporation | 0% | — | 不變 |
| 19 | IBM | Intl Business Machines CORP | 0% | -69.23% | 減碼 |
| 20 | ASH | Ashland Inc. | 0% | -25.00% | 減碼 |
| 21 | USA | Liberty Interactive CORP | 0% | -18.03% | 減碼 |
| 22 | CSCO | Cisco Systems INC | 0% | -20.00% | 減碼 |
| 23 | MSFT | Microsoft CORP | 0% | -19.46% | 減碼 |
| 24 | AXP | American Express Company | -0.1% | -29.24% | 減碼 |
| 25 | GRPN | Groupon, Inc. | -0.2% | -57.14% | 減碼 |
| 26 | ✓ | Boardwalk Pipeline Partners | -1% | — | 不變 |
| 27 | ✓ | Google Inc-cl A | — | NEW | 新建倉 |
| 28 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 29 | WYNN | Wynn Resorts, Limited | — | EXIT | 清倉 |
| 30 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 31 | BCOREUR | Blucora INC | — | NEW | 新建倉 |
| 32 | CMI | Cummins Inc. | — | EXIT | 清倉 |
| 33 | ✓ | General Mtrs Co | — | EXIT | 清倉 |
| 34 | LVS | Las Vegas Sands Corp. | — | EXIT | 清倉 |
| 35 | ✓ | Nationstar Mortgage Holdings | — | EXIT | 清倉 |
| 36 | MGM | MGM Resorts International | — | EXIT | 清倉 |
| 37 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 38 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清倉 |
| 39 | ✓ | Tiffany Co | — | NEW | 新建倉 |
| 40 | ✓ | Gnc Hldgs INC | — | EXIT | 清倉 |
| 41 | ✓ | American Intl Group INC | — | EXIT | 清倉 |
| 42 | ✓ | Kate Spade & Co | — | EXIT | 清倉 |
| 43 | ✓ | Goldcorp INC | — | NEW | 新建倉 |
| 44 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 45 | ✓ | Chicos Fas INC | — | EXIT | 清倉 |
| 46 | AEM | Agnico Eagle Mines Limited | — | EXIT | 清倉 |
| 47 | GIL | Gildan Activewear INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | AKG1EUR | Asanko Gold INC | — | EXIT | 清倉 |
| 50 | KGC | Kinross Gold CORP | — | EXIT | 清倉 |