CIK: 0001185072
申報總市值
US$2.7億
| # | 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 | ✓ | Select Sector Spdr Tr | 股票-其他 | 27.36% | — | — | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 6.98% | — | — | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 3.88% | +0.46% | NEW | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.81% | — | -1.89% | |
| 5 | ✓ | Safeway INC | 股票-其他 | 2.68% | — | -47.94% | |
| 6 | AIZ | Assurant INC | 股票-金融 | 2.61% | — | — | |
| 7 | R | Ryder System INC | 股票-工業 | 2.60% | — | -1.58% | |
| 8 | ✓ | 股票-其他 | 2.40% | — | — | ||
| 9 | GME | Gamestop Corp-class A | 股票-循環性消費 | 2.35% | — | — | |
| 10 | HPE | Hewlett-Packard Company | 股票-科技 | 2.33% | — | — | |
| 11 | BBY | Best Buy Co INC | 股票-循環性消費 | 2.25% | — | — | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 2.19% | — | +23.31% | |
| 13 | ✓ | 股票-其他 | 2.18% | — | — | ||
| 14 | UNM | Unum Group | 股票-金融 | 2.18% | — | -1.59% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | — | -1.40% | |
| 16 | ✓ | 股票-其他 | 2.17% | — | -1.09% | ||
| 17 | DOW | Dow Chem Co | 股票-原物料 | 2.16% | — | — | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 2.14% | — | — | |
| 19 | XRX | Xerox Holdings Corporation | 股票-工業 | 2.13% | — | -1.48% | |
| 20 | MUR | Murphy Oil CORP | 股票-能源 | 1.93% | — | -46.56% | |
| 21 | SLM | Slm CORP | 股票-金融 | 1.90% | — | -1.45% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.23% | -0.37% | EXIT | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 1.08% | — | +95.79% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 0.63% | — | -83.19% | |
| 25 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.58% | — | -1.51% | |
| 26 | BCRUSD | Cr Bard INC | 股票-其他 | 0.56% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.56% | — | — | |
| 28 | KR | Kroger Co | 股票-非循環性消費 | 0.56% | — | -1.47% | |
| 29 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.55% | — | -1.45% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.55% | — | — | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.54% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | +0.77% | NEW | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 0.53% | +0.62% | NEW | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.53% | — | — | |
| 35 | CTAS | Cintas CORP | 股票-工業 | 0.53% | — | — | |
| 36 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.53% | — | -1.05% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.53% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.53% | — | -1.41% | |
| 39 | TMK | Torchmark CORP | 股票-其他 | 0.52% | — | -1.75% | |
| 40 | CI | The Cigna Group | 股票-醫療保健 | 0.49% | — | -1.97% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.45% | — | -8.07% | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.45% | — | -3.63% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.45% | — | -1.29% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | — | -6.83% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.44% | — | -5.68% | |
| 46 | XLB | Ss Materials Select Sector | ETF-其他 | 0.44% | — | -8.28% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.44% | — | -7.03% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.43% | — | -9.51% | |
| 49 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.43% | — | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.42% | — | -6.23% |