CIK: 0000799003
申報總市值
US$1.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.51% | +0.11% | — | |
| 2 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.66% | -0.84% | -9.76% | |
| 3 | HON | Honeywell International INC | 股票-工業 | 3.47% | -1.84% | EXIT | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.43% | -0.19% | +0.23% | |
| 5 | AXP | American Express Co | 股票-金融 | 3.35% | -0.08% | -3.06% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.18% | -1.24% | — | |
| 7 | TWI | Titan International INC | 股票-其他 | 3.09% | — | +0.32% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 3.00% | -0.03% | -2.13% | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 2.75% | — | -3.79% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.63% | +0.48% | -2.61% | |
| 11 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.60% | — | -13.24% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 2.59% | — | -16.63% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.53% | -0.02% | -0.35% | |
| 14 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.51% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.48% | +2.64% | +0.82% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.48% | -0.26% | +0.83% | |
| 17 | AIG | American International Group | 股票-金融 | 2.44% | — | +0.54% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.42% | +0.64% | -0.78% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -0.66% | — | |
| 20 | AA | Alcoa INC Com | 股票-原物料 | 2.25% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 2.23% | -0.15% | -1.61% | |
| 22 | ✓ | 股票-其他 | 2.21% | — | -4.65% | ||
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.11% | -0.22% | — | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.94% | -0.22% | — | |
| 25 | C | Citigroup INC | 股票-金融 | 1.89% | +0.08% | +1.34% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.86% | +0.59% | — | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.78% | — | -11.90% | |
| 28 | IP | International Paper Co | 股票-循環性消費 | 1.72% | — | -0.69% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | — | +1.57% | |
| 30 | GLW | Corning INC | 股票-科技 | 1.59% | — | -0.68% | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.55% | — | +4.07% | |
| 32 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.53% | -0.06% | — | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.50% | — | -2.03% | |
| 34 | MBI | Mbia INC | 股票-其他 | 1.44% | — | — | |
| 35 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.43% | — | +1.23% | |
| 36 | LMEUR | Legg Mason INC | 股票-其他 | 1.42% | — | -5.13% | |
| 37 | ✓ | Williams Partners | 股票-其他 | 1.39% | — | +3.47% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | — | — | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 1.09% | — | -13.60% | |
| 40 | T | At&t INC | 股票-通訊服務 | 1.05% | -0.28% | +0.88% | |
| 41 | TKOI | Telkonet INC | 股票-其他 | 1.02% | — | +6.38% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.98% | — | — | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | +0.02% | — | |
| 44 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.65% | — | +10.38% | |
| 46 | RDN | Radian Group INC | 股票-金融 | 0.63% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | — | |
| 48 | GRPNCHF | Groupon INC | 股票-其他 | 0.60% | — | +19.59% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | — | — | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.54% | +0.86% | -18.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AA | Alcoa INC Com | +0.4% | — | 不變 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | -2.03% | 減碼 |
| 3 | BAC | Bank Of America CORP | +0.2% | -0.35% | 減碼 |
| 4 | GLW | Corning INC | +0.2% | -0.68% | 減碼 |
| 5 | MBI | Mbia INC | +0.2% | — | 不變 |
| 6 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 7 | WSM | Williams-sonoma INC | +0.2% | +1.23% | 加碼 |
| 8 | TWI | Titan International INC | +0.2% | +0.32% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.23% | 加碼 |
| 10 | TXN | Texas Instruments INC | +0.1% | — | 不變 |
| 11 | WFC | Wells Fargo & Co | +0.1% | — | 不變 |
| 12 | LMEUR | Legg Mason INC | +0.1% | -5.13% | 減碼 |
| 13 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 14 | ✓ | +0.1% | -4.65% | 減碼 | |
| 15 | F | Ford Motor Co | +0.1% | +10.38% | 加碼 |
| 16 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | 不變 |
| 17 | ✓ | Williams Partners | 0% | +3.47% | 加碼 |
| 18 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 19 | TKOI | Telkonet INC | 0% | +6.38% | 加碼 |
| 20 | RDN | Radian Group INC | 0% | — | 不變 |
| 21 | HON | Honeywell International INC | 0% | -0.69% | 減碼 |
| 22 | ✓ | 0% | — | 不變 | |
| 23 | IBM | Intl Business Machines CORP | 0% | -2.13% | 減碼 |
| 24 | T | At&t INC | — | +0.88% | 加碼 |
| 25 | CSCO | Cisco Systems INC | 0% | -0.78% | 減碼 |
| 26 | PM | Philip Morris International | 0% | — | 不變 |
| 27 | BMY | Bristol-myers Squibb Co | 0% | +0.83% | 加碼 |
| 28 | AIG | American International Group | 0% | +0.54% | 加碼 |
| 29 | ET | Energy Transfer LP | -0.1% | — | 不變 |
| 30 | TOL | Toll Brothers INC | -0.1% | — | 不變 |
| 31 | MU | Micron Technology INC | -0.1% | -18.98% | 減碼 |
| 32 | VZ | Verizon Communications INC | -0.1% | — | 不變 |
| 33 | EBAY | Ebay INC | -0.1% | -3.79% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +1.57% | 加碼 |
| 35 | IP | International Paper Co | -0.1% | -0.69% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -1.61% | 減碼 |
| 37 | AXP | American Express Co | -0.1% | -3.06% | 減碼 |
| 38 | C | Citigroup INC | -0.2% | +1.34% | 加碼 |
| 39 | GRPNCHF | Groupon INC | -0.2% | +19.59% | 加碼 |
| 40 | FCX | Freeport-mcmoran INC | -0.2% | +4.07% | 加碼 |
| 41 | COF | Capital One Financial CORP | -0.2% | -13.60% | 減碼 |
| 42 | COST | Costco Wholesale CORP | -0.2% | — | 不變 |
| 43 | HIG | Hartford Insurance Group INC | -0.3% | -11.90% | 減碼 |
| 44 | AAPL | Apple INC | -0.3% | — | 不變 |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | -2.61% | 減碼 |
| 46 | DFSEUR | Discover Financial Services | -0.4% | -16.63% | 減碼 |
| 47 | WYNEUR | Wyndham Destinations INC | -0.4% | -13.24% | 減碼 |
| 48 | TSCO | Tractor Supply Company | -0.8% | -9.76% | 減碼 |
| 49 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 50 | CAT | Caterpillar INC | — | NEW | 新建倉 |