CIK: 0001456227
申報總市值
US$27.4億
| # | 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 | PEP | Pepsico INC | 股票-非循環性消費 | 5.48% | — | -10.04% | |
| 2 | DAL | Delta Air Lines INC | 股票-工業 | 5.44% | — | +39.52% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 5.17% | — | +12.82% | |
| 4 | ITW | Illinois Tool Works | 股票-工業 | 4.67% | — | +42.93% | |
| 5 | EBAY | Ebay INC | 股票-循環性消費 | 4.51% | — | +80.34% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.49% | — | -3.05% | |
| 7 | INTC | Intel CORP | 股票-科技 | 4.35% | — | +36.30% | |
| 8 | HSY | Hershey Co/the | 股票-非循環性消費 | 4.33% | — | -9.88% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 3.99% | — | -9.84% | |
| 10 | ✓ | Verizon Communications Inc. | 股票-其他 | 3.39% | — | -12.94% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.22% | — | -9.69% | |
| 12 | ✓ | Biogen Inc. | 股票-其他 | 3.05% | — | -10.93% | |
| 13 | ✓ | VSE Corporation | 股票-其他 | 2.98% | — | -10.04% | |
| 14 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.93% | — | +58.57% | |
| 15 | RHT1EUR | Red Hat INC | 股票-其他 | 2.80% | — | — | |
| 16 | ✓ | Comcast Corporation | 股票-其他 | 2.79% | — | +775.61% | |
| 17 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 2.75% | — | -12.16% | |
| 18 | ✓ | Altria Group, Inc. | 股票-其他 | 2.69% | — | -48.54% | |
| 19 | LEA | Lear CORP | 股票-循環性消費 | 2.10% | — | +1801.23% | |
| 20 | SNA | Snap-on INC | 股票-工業 | 2.06% | — | — | |
| 21 | BIGGQ | Big Lots INC | 股票-其他 | 2.06% | — | -16.93% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.70% | — | — | |
| 23 | ✓ | MSCI Inc. | 股票-其他 | 1.64% | — | -14.03% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.50% | — | -3.13% | |
| 25 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.34% | — | +31.10% | |
| 26 | NDAQ | Nasdaq INC | 股票-金融 | 1.31% | — | -7.77% | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.62% | — | +64.81% | |
| 28 | ✓ | 股票-其他 | 0.52% | — | -36.51% | ||
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.40% | — | +93.55% | |
| 30 | ✓ | Visteon CORP | 股票-其他 | 0.39% | — | +198.96% | |
| 31 | ✓ | United Therapeutics CORP Del | 股票-其他 | 0.38% | — | +89.17% | |
| 32 | ✓ | Tessera Technologies INC | 股票-其他 | 0.36% | — | +5.45% | |
| 33 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.35% | — | +3.99% | |
| 34 | ✓ | Controladora Vuela Cia Spon Ad | 股票-其他 | 0.33% | — | -26.33% | |
| 35 | PHG | Koninklijke Philips N.V. | 股票-醫療保健 | 0.33% | — | +36.72% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.32% | — | +42.64% | |
| 37 | ✓ | D.R. Horton, Inc. | 股票-其他 | 0.31% | — | — | |
| 38 | ✓ | Sohu.com Inc | 股票-其他 | 0.30% | — | -14.30% | |
| 39 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | 0.29% | — | -34.44% | |
| 40 | ✓ | Bwx Technologies INC | 股票-其他 | 0.28% | — | -19.19% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.28% | — | — | |
| 42 | FSLR | First Solar INC | 股票-科技 | 0.27% | — | +2.22% | |
| 43 | ✓ | Hp INC | 股票-其他 | 0.27% | — | — | |
| 44 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.26% | — | -25.47% | |
| 45 | ✓ | Network Appliance INC Com | 股票-其他 | 0.25% | — | — | |
| 46 | DFODQ | Dean Foods Co | 股票-其他 | 0.24% | — | -12.70% | |
| 47 | UAL | United Airlines Holdings INC | 股票-工業 | 0.24% | — | — | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.24% | — | -10.72% | |
| 49 | ✓ | Xl Group PLC | 股票-其他 | 0.23% | — | -6.95% | |
| 50 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.23% | — | +20.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Comcast Corporation | +2.6% | +775.61% | 加碼 |
| 2 | ITW | Illinois Tool Works | +2.4% | +42.93% | 加碼 |
| 3 | DAL | Delta Air Lines INC | +2.3% | +39.52% | 加碼 |
| 4 | EBAY | Ebay INC | +2.3% | +80.34% | 加碼 |
| 5 | LEA | Lear CORP | +2% | +1801.23% | 加碼 |
| 6 | INTC | Intel CORP | +1.8% | +36.30% | 加碼 |
| 7 | CTXSEUR | Citrix Systems INC | +1.6% | +58.57% | 加碼 |
| 8 | PEP | Pepsico INC | +0.9% | -10.04% | 減碼 |
| 9 | CCL1EUR | Carnival CORP LTD | +0.8% | -3.05% | 減碼 |
| 10 | HSY | Hershey Co/the | +0.8% | -9.88% | 減碼 |
| 11 | JBLU | Jetblue Airways CORP | +0.5% | +31.10% | 加碼 |
| 12 | AMGN | Amgen INC | +0.3% | -9.84% | 減碼 |
| 13 | ✓ | VSE Corporation | +0.2% | -10.04% | 減碼 |
| 14 | ✓ | Intercontinental Exchange, Inc. | +0.1% | -12.16% | 減碼 |
| 15 | ✓ | Biogen Inc. | 0% | -10.93% | 減碼 |
| 16 | ✓ | PJSC Lukoil | -0.1% | -65.41% | 減碼 |
| 17 | ✓ | -0.1% | -36.51% | 減碼 | |
| 18 | ✓ | Nordic American Tankers Ltd | -0.2% | -52.43% | 減碼 |
| 19 | JNJ | Johnson & Johnson | -0.2% | -81.48% | 減碼 |
| 20 | TRI | Thomson Reuters Corporation | -0.5% | -82.15% | 減碼 |
| 21 | ✓ | Altria Group, Inc. | -1% | -48.54% | 減碼 |
| 22 | HII | Huntington Ingalls Industrie | -1.1% | -97.95% | 減碼 |
| 23 | TMUS | T-mobile US INC | -2.8% | -98.77% | 減碼 |
| 24 | ✓ | LyondellBasell Industries N.V. | -3.7% | -96.36% | 減碼 |
| 25 | AAPL | Apple INC | — | EXIT | 清倉 |
| 26 | TGT | Target CORP | — | EXIT | 清倉 |
| 27 | C | Citigroup INC | — | EXIT | 清倉 |
| 28 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 29 | ✓ | Marathon Petroleum Corporation | — | EXIT | 清倉 |
| 30 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 31 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 32 | ✓ | Ca INC | — | EXIT | 清倉 |
| 33 | SNA | Snap-on INC | — | NEW | 新建倉 |
| 34 | CDNS | Cadence Design Sys INC | — | NEW | 新建倉 |
| 35 | ✓ | Flex Ltd. | — | EXIT | 清倉 |
| 36 | ✓ | Fiat Chrysler Automobiles | — | EXIT | 清倉 |
| 37 | ✓ | Corrections Corp America New | — | EXIT | 清倉 |
| 38 | ✓ | D.R. Horton, Inc. | — | NEW | 新建倉 |
| 39 | ✓ | Deutsche Bank | — | EXIT | 清倉 |
| 40 | BAYRY | Bayer Ag-sponsored Adr | — | EXIT | 清倉 |
| 41 | DOORUSD | Masonite International CORP | — | EXIT | 清倉 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 43 | ✓ | Hp INC | — | NEW | 新建倉 |
| 44 | SMG | Scotts Miracle-gro Co | — | EXIT | 清倉 |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 46 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 47 | ✓ | Network Appliance INC Com | — | NEW | 新建倉 |
| 48 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 49 | VOYA | Voya Financial INC | — | EXIT | 清倉 |
| 50 | ✓ | Investors Bancorp New | — | EXIT | 清倉 |