CIK: 0000809443
申報總市值
US$17.5億
僅顯示前 200 大持股（共 368 檔）
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.44% | — | +1082.11% | |
| 2 | COP | Conocophillips | 股票-能源 | 2.23% | — | +68.94% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | — | +24.56% | |
| 4 | HES | Hess CORP | 股票-其他 | 2.10% | — | — | |
| 5 | ✓ | 股票-其他 | 1.98% | — | +127.06% | ||
| 6 | XRX | Xerox Holdings Corporation | 股票-工業 | 1.98% | — | +4.63% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 1.94% | — | — | |
| 8 | HPE | Hewlett-Packard Company | 股票-科技 | 1.80% | — | +57.57% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 1.79% | — | -7.11% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 1.68% | — | — | |
| 11 | ✓ | 股票-其他 | 1.67% | — | -10.39% | ||
| 12 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.59% | — | — | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 1.59% | +0.40% | +8612.00% | |
| 14 | VIAB | Viacom Inc-class B | 股票-其他 | 1.53% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 1.51% | — | — | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 1.51% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.40% | — | +484.66% | |
| 18 | ✓ | 股票-其他 | 1.34% | — | +1.27% | ||
| 19 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.29% | — | — | |
| 20 | KR | Kroger Co | 股票-非循環性消費 | 1.27% | — | -23.83% | |
| 21 | ✓ | Washington Post Co | 股票-其他 | 1.23% | — | +0.09% | |
| 22 | ✓ | Safeway INC | 股票-其他 | 1.18% | — | +0.02% | |
| 23 | AFL | Aflac INC | 股票-金融 | 1.16% | — | -33.33% | |
| 24 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.12% | — | +14.54% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | -41.62% | |
| 26 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.03% | — | +0.02% | |
| 27 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.01% | — | +3.00% | |
| 28 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.99% | — | — | |
| 29 | IP | International Paper Co | 股票-循環性消費 | 0.95% | — | +42.19% | |
| 30 | DOV | Dover CORP | 股票-工業 | 0.83% | — | — | |
| 31 | VC | Visteon CORP | 股票-其他 | 0.82% | — | -19.89% | |
| 32 | ACM | Aecom | 股票-工業 | 0.80% | — | — | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.79% | — | +0.11% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.77% | — | — | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.76% | — | -0.95% | |
| 36 | BWA | Borgwarner INC | 股票-循環性消費 | 0.75% | — | +8.04% | |
| 37 | DAN | Dana INC | 股票-其他 | 0.75% | — | +50.22% | |
| 38 | ✓ | Parexel Intl CORP | 股票-其他 | 0.74% | — | +11.63% | |
| 39 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.70% | — | +7.25% | |
| 40 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.69% | — | — | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.66% | — | -53.07% | |
| 42 | CNO | Cno Financial Group INC | 股票-金融 | 0.65% | — | — | |
| 43 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 0.65% | — | +94.06% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.64% | — | -30.56% | |
| 45 | MUR | Murphy Oil CORP | 股票-能源 | 0.64% | — | — | |
| 46 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.63% | — | +40.09% | |
| 47 | GNW | Genworth Financial INC | 股票-金融 | 0.59% | — | +0.06% | |
| 48 | SNDK | Sandisk Corporation | 股票-科技 | 0.58% | — | — | |
| 49 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.58% | — | — | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.56% | — | +43.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +8.7% | +1082.11% | 加碼 |
| 2 | MCK | Mckesson CORP | +1.6% | +8612.00% | 加碼 |
| 3 | ATVIEUR | Activision Blizzard INC | +1.2% | +484.66% | 加碼 |
| 4 | ✓ | +1.1% | +127.06% | 加碼 | |
| 5 | COP | Conocophillips | +1% | +68.94% | 加碼 |
| 6 | HPE | Hewlett-Packard Company | +0.4% | +57.57% | 加碼 |
| 7 | NBR | Nabors Industries Ltd. | +0.4% | +633.67% | 加碼 |
| 8 | TSEM | Tower Semiconductor Ltd. | +0.3% | +14.54% | 加碼 |
| 9 | ✓ | Stancorp Finl Group INC Com | +0.3% | +94.06% | 加碼 |
| 10 | DAN | Dana INC | +0.3% | +50.22% | 加碼 |
| 11 | JACK | Jack In THE Box INC | +0.3% | +598.54% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +24.56% | 加碼 |
| 13 | ✓ | +0.3% | +50.44% | 加碼 | |
| 14 | XRX | Xerox Holdings Corporation | +0.2% | +4.63% | 加碼 |
| 15 | CVX | Chevron CORP | -0.4% | -66.30% | 減碼 |
| 16 | AFL | Aflac INC | -0.5% | -33.33% | 減碼 |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | -0.6% | -98.03% | 減碼 |
| 18 | ✓ | -0.7% | -54.17% | 減碼 | |
| 19 | FSLR | First Solar INC | -0.7% | -51.28% | 減碼 |
| 20 | TRV | Travelers Cos Inc/the | -0.8% | -80.07% | 減碼 |
| 21 | VCIT | Vanguard Int-term Corporate | -0.8% | -53.07% | 減碼 |
| 22 | ORCL | Oracle CORP | -0.9% | -99.65% | 減碼 |
| 23 | CSCO | Cisco Systems INC | -0.9% | -41.62% | 減碼 |
| 24 | CMCSA | Comcast Corp-class A | -1.4% | -99.93% | 減碼 |
| 25 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 26 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 27 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 28 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 29 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 30 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 31 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 32 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 33 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 34 | DOV | Dover CORP | — | NEW | 新建倉 |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 36 | SCI | Service CORP International | — | EXIT | 清倉 |
| 37 | MUR | Murphy Oil CORP | — | NEW | 新建倉 |
| 38 | UBER | Uber Technologies, Inc. | — | EXIT | 清倉 |
| 39 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 40 | ✓ | Hillshire Brands Co | — | EXIT | 清倉 |
| 41 | CLGX | Corelogic INC | — | EXIT | 清倉 |
| 42 | UHS | Universal Health Services-b | — | NEW | 新建倉 |
| 43 | OSK | Oshkosh CORP | — | NEW | 新建倉 |
| 44 | CBRL | Cracker Barrel Old Country | — | EXIT | 清倉 |
| 45 | HSIC | Henry Schein INC | — | NEW | 新建倉 |
| 46 | CNC | Centene CORP | — | NEW | 新建倉 |
| 47 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 48 | ✓ | Harbinger Group INC | — | EXIT | 清倉 |
| 49 | VSH | Vishay Intertechnology INC | — | EXIT | 清倉 |
| 50 | TEX | Terex CORP | — | EXIT | 清倉 |