CIK: 0001056516
申報總市值
US$1.6億
| # | 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 | CAG | Conagra Brands INC | 股票-非循環性消費 | 3.51% | — | +63.76% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.33% | — | -1.15% | |
| 3 | ✓ | 股票-其他 | 2.52% | — | -1.77% | ||
| 4 | COF | Capital One Financial CORP | 股票-金融 | 2.46% | — | -2.39% | |
| 5 | DOW | Dow Chem Co | 股票-原物料 | 2.44% | — | -23.59% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.24% | +0.55% | -5.43% | |
| 7 | R | Ryder System INC | 股票-工業 | 2.22% | — | — | |
| 8 | ✓ | Transocean LTD | 股票-其他 | 2.22% | — | — | |
| 9 | JBL | Jabil INC | 股票-科技 | 2.22% | — | -5.60% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.20% | +0.24% | +18.96% | |
| 11 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.16% | — | -1.62% | |
| 12 | ✓ | Noble Corporation Baar | 股票-其他 | 2.10% | — | -2.16% | |
| 13 | GLW | Corning INC | 股票-科技 | 2.10% | — | +12.67% | |
| 14 | ✓ | 股票-其他 | 2.09% | — | -1.22% | ||
| 15 | ✓ | 股票-其他 | 1.96% | — | -19.50% | ||
| 16 | 9990302D | Apache CORP | 股票-其他 | 1.94% | — | -4.52% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 1.93% | — | -24.63% | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 1.76% | — | -2.87% | |
| 19 | ✓ | Ensco PLC Class A | 股票-其他 | 1.74% | — | +2.28% | |
| 20 | ✓ | Target Corporation | 股票-其他 | 1.67% | — | -1.42% | |
| 21 | F | Ford Motor Co | 股票-循環性消費 | 1.61% | — | -13.03% | |
| 22 | ETN | Eaton Corporation plc | 股票-工業 | 1.61% | — | -0.21% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.59% | +0.15% | — | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.58% | — | +0.04% | |
| 25 | NEM | Newmont CORP | 股票-原物料 | 1.58% | — | +2.22% | |
| 26 | AZO | Autozone INC | 股票-循環性消費 | 1.57% | — | +3.88% | |
| 27 | ✓ | Cardinal Health, Inc. | 股票-其他 | 1.49% | — | -32.08% | |
| 28 | ✓ | FedEx Corporation | 股票-其他 | 1.43% | — | -40.88% | |
| 29 | ✓ | American Express Company | 股票-其他 | 1.31% | — | -14.28% | |
| 30 | ✓ | Oracle Corporation | 股票-其他 | 1.31% | — | — | |
| 31 | ✓ | Spdr Series Trust | 股票-其他 | 1.28% | — | -2.69% | |
| 32 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 1.27% | — | -42.13% | |
| 33 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.24% | — | -1.55% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 1.21% | — | -1.80% | |
| 35 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.19% | — | -20.14% | |
| 36 | ✓ | ConocoPhillips | 股票-其他 | 1.02% | — | -0.91% | |
| 37 | LUV | Southwest Airlines Co | 股票-工業 | 0.97% | — | -4.08% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.97% | — | +6.06% | |
| 39 | ✓ | McKesson Corporation | 股票-其他 | 0.97% | — | -3.36% | |
| 40 | ✓ | Weatherford International Lt | 股票-其他 | 0.96% | — | -4.32% | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.95% | — | -48.70% | |
| 42 | ✓ | Hospitality Pptys Trust Reit | 股票-其他 | 0.92% | — | +0.42% | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.91% | — | -2.81% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | -0.52% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | +32.16% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.87% | — | +10.25% | |
| 47 | ✓ | AT & T, Inc. New | 股票-其他 | 0.85% | — | +3.83% | |
| 48 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 0.85% | — | -3.83% | |
| 49 | ✓ | Exelon Corporation | 股票-其他 | 0.83% | — | -0.20% | |
| 50 | EXE 4.5 PERP | Chesapeake Energy CORP | 股票-能源 | 0.83% | — | +0.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +0.9% | +63.76% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | -1.15% | 減碼 |
| 3 | ✓ | +0.3% | -1.77% | 減碼 | |
| 4 | CVS | Cvs Health CORP | +0.2% | +18.96% | 加碼 |
| 5 | ✓ | Cisco Systems, Inc. | +0.2% | +64.37% | 加碼 |
| 6 | GLW | Corning INC | +0.2% | +12.67% | 加碼 |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +32.16% | 加碼 |
| 8 | FFIV | F5 INC | +0.1% | -2.81% | 減碼 |
| 9 | AMGN | Amgen INC | +0.1% | +0.04% | 加碼 |
| 10 | ✓ | ConocoPhillips | +0.1% | -0.91% | 減碼 |
| 11 | BTU | Peabody Energy Corporation | +0.1% | -2.23% | 減碼 |
| 12 | COF | Capital One Financial CORP | 0% | -2.39% | 減碼 |
| 13 | ✓ | 0% | -1.22% | 減碼 | |
| 14 | QCOM | Qualcomm INC | 0% | -5.43% | 減碼 |
| 15 | ✓ | -0.2% | -12.20% | 減碼 | |
| 16 | ✓ | Ensco PLC Class A | -0.2% | +2.28% | 加碼 |
| 17 | DUK | Du Pont E I De Nemour&Co | -0.2% | -20.14% | 減碼 |
| 18 | ✓ | Target Corporation | -0.3% | -1.42% | 減碼 |
| 19 | LMT | Lockheed Martin CORP | -0.3% | -40.52% | 減碼 |
| 20 | ✓ | American Express Company | -0.3% | -14.28% | 減碼 |
| 21 | DOW | Dow Chem Co | -0.4% | -23.59% | 減碼 |
| 22 | PRU | Prudential Financial INC | -0.6% | -24.63% | 減碼 |
| 23 | INTC | Intel CORP | -0.6% | -36.49% | 減碼 |
| 24 | ✓ | Cardinal Health, Inc. | -0.6% | -32.08% | 減碼 |
| 25 | ✓ | Freeport-McMoRan Inc. | -0.7% | -42.13% | 減碼 |
| 26 | ✓ | FedEx Corporation | -0.8% | -40.88% | 減碼 |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.8% | -48.70% | 減碼 |
| 28 | R | Ryder System INC | — | NEW | 新建倉 |
| 29 | ✓ | Transocean LTD | — | NEW | 新建倉 |
| 30 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 31 | C | Citigroup INC | — | NEW | 新建倉 |
| 32 | ✓ | Wellpoint INC | — | EXIT | 清倉 |
| 33 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 34 | ✓ | Oracle Corporation | — | NEW | 新建倉 |
| 35 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |
| 36 | ✓ | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建倉 |
| 38 | CATY | Cathay General Bancorp | — | NEW | 新建倉 |
| 39 | HOPE | Hope Bancorp, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Gm Ser B | — | EXIT | 清倉 |
| 41 | COLB | Columbia Banking System INC | — | NEW | 新建倉 |
| 42 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | — | NEW | 新建倉 |
| 43 | ✓ | Arctic Cat INC | — | EXIT | 清倉 |
| 44 | ✓ | Gentherm INC | — | NEW | 新建倉 |
| 45 | UMPQUSD | Umpqua Holdings CORP | — | NEW | 新建倉 |
| 46 | ✓ | Cobiz Financial INC | — | NEW | 新建倉 |
| 47 | ✓ | Rofin-sinar Technologies INC | — | NEW | 新建倉 |
| 48 | RTECEUR | Rudolph Technologies INC | — | EXIT | 清倉 |
| 49 | ✓ | Volterra Semiconductor CORP Com | — | EXIT | 清倉 |
| 50 | ✓ | Mcdermott Intl INC | — | NEW | 新建倉 |