CIK: 0000312955
申報總市值
US$3.7億
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.65% | +0.15% | — | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 1.95% | — | +85.21% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 1.89% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.77% | — | +2.09% | |
| 5 | TEL | TE Connectivity plc | 股票-科技 | 1.75% | — | -5.73% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | — | -2.29% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.71% | — | -8.14% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 1.70% | — | +20.97% | |
| 9 | UL | Unilever PLC | 股票-非循環性消費 | 1.69% | — | -10.49% | |
| 10 | SNDK | Sandisk Corporation | 股票-科技 | 1.67% | — | -12.73% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.67% | — | -4.13% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | — | -13.12% | |
| 13 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.65% | — | -2.46% | |
| 14 | ✓ | 股票-其他 | 1.59% | — | +15.11% | ||
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | +2.89% | |
| 16 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.56% | — | -2.52% | |
| 17 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.53% | — | +19.36% | |
| 18 | AES | Aes CORP | 股票-公用事業 | 1.51% | — | -3.46% | |
| 19 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.51% | — | -5.00% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.48% | — | -1.66% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.48% | — | -16.46% | |
| 22 | ✓ | Directv | 股票-其他 | 1.44% | — | -3.08% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.37% | — | +10.59% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.34% | — | -4.37% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.33% | -0.05% | -9.23% | |
| 26 | LEA | Lear CORP | 股票-循環性消費 | 1.30% | — | +17.78% | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 1.29% | — | +2.96% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 1.28% | — | -4.36% | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.25% | — | -15.48% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.24% | — | +92.24% | |
| 31 | RYN | Rayonier INC | 股票-房地產 | 1.24% | — | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.22% | — | -15.37% | |
| 33 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.20% | — | -5.81% | |
| 34 | AVT | Avnet INC | 股票-科技 | 1.19% | — | — | |
| 35 | RIG | Transocean Ltd. | 股票-能源 | 1.18% | — | -12.31% | |
| 36 | ROK | Rockwell Automation INC | 股票-工業 | 1.15% | — | -1.64% | |
| 37 | USA | Liberty Interactive CORP | 股票-其他 | 1.12% | — | +0.44% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.10% | — | -5.08% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.10% | — | -5.48% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.09% | — | -8.58% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | — | -7.18% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.94% | — | — | |
| 43 | VAL | Valaris Limited | 股票-能源 | 0.92% | — | +11.09% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | -9.44% | |
| 45 | SYMCEUR | Symantec CORP | 股票-其他 | 0.89% | — | +3.12% | |
| 46 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.89% | — | -1.48% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.88% | — | -1.73% | |
| 48 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.87% | — | +40.09% | |
| 49 | RSG | Republic Services INC | 股票-工業 | 0.85% | — | -3.77% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.85% | — | +8.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +0.8% | +85.21% | 加碼 |
| 2 | ✓ | Ariad Pharmaceuticals INC | +0.4% | +1078.17% | 加碼 |
| 3 | MDT | Medtronic plc | +0.3% | +20.97% | 加碼 |
| 4 | NOVEUR | National Oilwell Varco INC | +0.3% | +40.09% | 加碼 |
| 5 | LEA | Lear CORP | +0.3% | +17.78% | 加碼 |
| 6 | CELG | Celgene CORP | +0.2% | +200.00% | 加碼 |
| 7 | SNDK | Sandisk Corporation | +0.2% | -12.73% | 減碼 |
| 8 | CF | Cf Industries Holdings INC | -0.2% | -5.81% | 減碼 |
| 9 | DGS | Wisdomtree Em Small Cap | -0.2% | -15.48% | 減碼 |
| 10 | UGI | Ugi CORP | -0.2% | -58.25% | 減碼 |
| 11 | VGK | Vanguard Ftse Europe ETF | -0.2% | -47.53% | 減碼 |
| 12 | HFCUSD | Hollyfrontier CORP | -0.2% | -5.00% | 減碼 |
| 13 | ✓ | Proshares | -0.3% | -52.05% | 減碼 |
| 14 | ✓ | Delphi Automotive PLC | -0.3% | -74.14% | 減碼 |
| 15 | WOOD | Ishares Global Timber & Fore | -0.9% | -81.95% | 減碼 |
| 16 | AAPL | Apple INC | — | NEW | 新建倉 |
| 17 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 18 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 19 | ✓ | Bp P.l.c. | — | EXIT | 清倉 |
| 20 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 21 | TGT | Target CORP | — | EXIT | 清倉 |
| 22 | RYN | Rayonier INC | — | NEW | 新建倉 |
| 23 | ✓ | Avnet INC Com | — | EXIT | 清倉 |
| 24 | AVT | Avnet INC | — | NEW | 新建倉 |
| 25 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 26 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 27 | ACN | Accenture plc | — | EXIT | 清倉 |
| 28 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 29 | AIG | American International Group | — | NEW | 新建倉 |
| 30 | ✓ | American Intl Group INC | — | EXIT | 清倉 |
| 31 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 32 | HTGC | Hercules Capital INC | — | NEW | 新建倉 |
| 33 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 34 | ✓ | Proshares Tr | — | NEW | 新建倉 |
| 35 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 36 | RYAM | Rayonier Advanced Materials | — | NEW | 新建倉 |
| 37 | ✓ | Apache CORP | — | EXIT | 清倉 |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建倉 |
| 39 | ENR | Energizer Holdings, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Tibco Software INC | — | NEW | 新建倉 |
| 41 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 42 | ✓ | Anadarko Pete CORP Com | — | EXIT | 清倉 |
| 43 | SLB | Slb LTD | — | EXIT | 清倉 |
| 44 | T | At&t INC | — | EXIT | 清倉 |
| 45 | ✓ | Market Vectors India S/c | — | EXIT | 清倉 |
| 46 | ARW | Arrow Electronics INC | — | NEW | 新建倉 |
| 47 | CENTA | Central Garden & Pet Company | — | NEW | 新建倉 |
| 48 | URNM | Sprott Uranium Miners ETF | — | NEW | 新建倉 |
| 49 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 50 | ✓ | Arrow Electrs INC Com | — | EXIT | 清倉 |