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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 11.08% | +1.11% | -13.63% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 6.47% | — | +106.27% | |
| 3 | GHC | Graham Holdings Co-class B | 股票-工業 | 3.88% | — | -2.47% | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 3.47% | — | -46.94% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.42% | — | +22733.08% | |
| 6 | KSS | Kohls CORP | 股票-循環性消費 | 3.42% | — | +64.30% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.10% | +0.45% | NEW | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 2.96% | — | -51.82% | |
| 9 | ✓ | 股票-其他 | 2.88% | — | — | ||
| 10 | ✓ | Tesoro CORP | 股票-其他 | 2.84% | — | — | |
| 11 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.71% | — | — | |
| 12 | XRX | Xerox Holdings Corporation | 股票-工業 | 2.69% | — | — | |
| 13 | MET | Metlife INC | 股票-金融 | 2.65% | — | — | |
| 14 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 2.65% | — | — | |
| 15 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 2.56% | — | — | |
| 16 | BBY | Best Buy Co INC | 股票-循環性消費 | 2.56% | — | -31.45% | |
| 17 | AIZ | Assurant INC | 股票-金融 | 2.49% | — | -53.43% | |
| 18 | UNM | Unum Group | 股票-金融 | 2.47% | — | -2.24% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.57% | — | +0.20% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.55% | — | -4.02% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.53% | — | +2.53% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.52% | — | +3.47% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.52% | — | -12.87% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.51% | — | +3.02% | |
| 25 | NE | Noble Corporation plc | 股票-能源 | 1.49% | — | +68.42% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.49% | — | +1.93% | |
| 27 | XLB | Ss Materials Select Sector | ETF-其他 | 1.48% | — | -39.27% | |
| 28 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.30% | — | — | |
| 29 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.83% | — | -2.13% | |
| 30 | CTAS | Cintas CORP | 股票-工業 | 0.82% | — | -51.39% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.80% | — | -52.03% | |
| 32 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.74% | — | -2.41% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.74% | — | -2.39% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 0.71% | +0.62% | NEW | |
| 35 | BALL | Ball CORP | 股票-循環性消費 | 0.70% | — | -2.39% | |
| 36 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.69% | — | — | |
| 37 | KR | Kroger Co | 股票-非循環性消費 | 0.68% | — | — | |
| 38 | ESS | Essex Property Trust INC | 股票-房地產 | 0.68% | — | — | |
| 39 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.68% | — | — | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.68% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | — | — | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.67% | — | -2.14% | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.65% | -0.37% | EXIT | |
| 44 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.64% | — | -3.61% | |
| 45 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.63% | — | +93.89% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.61% | — | — | |
| 47 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.60% | — | +0.43% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.60% | — | +5.44% | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.52% | — | +64.66% | |
| 50 | ✓ | Amtrust Financial Services | 股票-其他 | 0.47% | — | +6.89% |