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 | ✓ | AbbVie Inc. | 股票-其他 | 2.91% | — | -2.31% | |
| 2 | PRU | Prudential Financial INC | 股票-金融 | 2.83% | — | -2.69% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.76% | — | -5.43% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 2.70% | +0.55% | +66.84% | |
| 5 | F | Ford Motor Co | 股票-循環性消費 | 2.60% | — | -1.46% | |
| 6 | ETN | Eaton Corporation plc | 股票-工業 | 2.56% | — | +13.69% | |
| 7 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.56% | — | +0.03% | |
| 8 | STLD | Steel Dynamics INC | 股票-原物料 | 2.35% | — | -2.81% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 2.23% | — | -6.95% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.17% | +0.24% | -7.25% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 1.93% | — | — | |
| 12 | PII | Polaris INC | 股票-循環性消費 | 1.89% | — | -3.86% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.86% | — | +0.59% | |
| 14 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.85% | — | +2.69% | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 1.70% | — | -1.10% | |
| 16 | ✓ | FedEx Corporation | 股票-其他 | 1.70% | — | -1.47% | |
| 17 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.64% | — | +98.66% | |
| 18 | ✓ | American Express Company | 股票-其他 | 1.58% | — | -9.04% | |
| 19 | TRN | Trinity Industries INC | 股票-其他 | 1.57% | — | +12.27% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | — | +47.45% | |
| 21 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.54% | -0.78% | -4.15% | |
| 22 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 1.53% | — | +134.81% | |
| 23 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 1.52% | — | -1.58% | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.51% | — | -6.08% | |
| 25 | JBL | Jabil INC | 股票-科技 | 1.48% | — | +165.37% | |
| 26 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.42% | — | +17.29% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.41% | +0.15% | -3.69% | |
| 28 | ✓ | Oracle Corporation | 股票-其他 | 1.41% | — | -2.32% | |
| 29 | ✓ | 股票-其他 | 1.41% | — | -1.29% | ||
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.36% | — | +1.98% | |
| 31 | ✓ | Spdr Series Trust | 股票-其他 | 1.35% | — | -0.66% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 1.33% | — | — | |
| 33 | CYH | Community Health Systems INC | 股票-其他 | 1.30% | — | -5.63% | |
| 34 | R | Ryder System INC | 股票-工業 | 1.29% | — | -2.81% | |
| 35 | WDC | Western Digital CORP | 股票-科技 | 1.22% | — | +1.02% | |
| 36 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.19% | — | +0.74% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | — | — | |
| 38 | ✓ | AT & T, Inc. New | 股票-其他 | 1.11% | — | +1.34% | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 1.08% | — | -7.52% | |
| 40 | GE | GE Aerospace | 股票-工業 | 1.03% | — | +27.52% | |
| 41 | ✓ | Norwegian Cruise Line | 股票-其他 | 1.01% | — | -6.85% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +6.14% | |
| 43 | PWR | Quanta Services INC | 股票-工業 | 0.98% | — | — | |
| 44 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.96% | — | -7.60% | |
| 45 | FFIV | F5 INC | 股票-科技 | 0.94% | — | — | |
| 46 | DAKT | Daktronics INC | 股票-其他 | 0.91% | — | -0.68% | |
| 47 | ✓ | Gen Digital Inc. | 股票-其他 | 0.91% | — | +1.15% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.88% | — | -0.22% | |
| 49 | FSLR | First Solar INC | 股票-科技 | 0.88% | — | — | |
| 50 | LUV | Southwest Airlines Co | 股票-工業 | 0.87% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.9% | +66.84% | 加碼 |
| 2 | ✓ | Penske Automotive Group, Inc. | +0.9% | +134.81% | 加碼 |
| 3 | JBL | Jabil INC | +0.9% | +165.37% | 加碼 |
| 4 | ✓ | UnitedHealth Group Incorporated | +0.8% | +98.66% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.5% | +47.45% | 加碼 |
| 6 | ✓ | AbbVie Inc. | +0.3% | -2.31% | 減碼 |
| 7 | ETN | Eaton Corporation plc | +0.3% | +13.69% | 加碼 |
| 8 | PRU | Prudential Financial INC | +0.2% | -2.69% | 減碼 |
| 9 | OII | Oceaneering Intl INC | +0.2% | +44.62% | 加碼 |
| 10 | CYH | Community Health Systems INC | +0.2% | -5.63% | 減碼 |
| 11 | ✓ | J P Morgan Chase And Co | +0.2% | -5.43% | 減碼 |
| 12 | RLJ | Rlj Lodging Trust | +0.2% | +17.29% | 加碼 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +0.59% | 加碼 |
| 14 | UMPQUSD | Umpqua Holdings CORP | +0.1% | +2.69% | 加碼 |
| 15 | ✓ | American Express Company | -0.1% | -9.04% | 減碼 |
| 16 | SCI | Service CORP International | -0.1% | -56.98% | 減碼 |
| 17 | IP | International Paper Co | -0.1% | +0.78% | 加碼 |
| 18 | CVS | Cvs Health CORP | -0.1% | -7.25% | 減碼 |
| 19 | ✓ | Welltower | -0.1% | -2.71% | 減碼 |
| 20 | ✓ | Hospitality Pptys Trust Reit | -0.1% | -3.95% | 減碼 |
| 21 | ✓ | Oracle Corporation | -0.1% | -2.32% | 減碼 |
| 22 | ✓ | Teradata CORP Del | -0.2% | -4.66% | 減碼 |
| 23 | R | Ryder System INC | -0.2% | -2.81% | 減碼 |
| 24 | EXE 4.5 PERP | Chesapeake Energy CORP | -0.2% | -1.10% | 減碼 |
| 25 | ✓ | Cbs CORP New | -0.2% | -1.10% | 減碼 |
| 26 | WHR | Whirlpool CORP | -0.2% | +0.74% | 加碼 |
| 27 | WDC | Western Digital CORP | -0.2% | +1.02% | 加碼 |
| 28 | ✓ | TE Connectivity Ltd Reg Shares | -0.2% | -1.58% | 減碼 |
| 29 | F | Ford Motor Co | -0.3% | -1.46% | 減碼 |
| 30 | TRN | Trinity Industries INC | -0.3% | +12.27% | 加碼 |
| 31 | ✓ | Target Corporation | — | EXIT | 清倉 |
| 32 | TGT | Target CORP | — | NEW | 新建倉 |
| 33 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 34 | ✓ | ManpowerGroup Inc. | — | EXIT | 清倉 |
| 35 | ✓ | Activision Blizzard, Inc. | — | EXIT | 清倉 |
| 36 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 37 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 38 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 39 | ✓ | Quanta Services, Inc. | — | EXIT | 清倉 |
| 40 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 41 | FFIV | F5 INC | — | NEW | 新建倉 |
| 42 | ✓ | Mylan NV | — | EXIT | 清倉 |
| 43 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 44 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 45 | ✓ | Swift Transn Co | — | NEW | 新建倉 |
| 46 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 47 | ✓ | Skyworks Solutions, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Stage Stores Inc | — | NEW | 新建倉 |
| 49 | COLB | Columbia Banking System INC | — | EXIT | 清倉 |
| 50 | ✓ | RTI International Metals, Inc. | — | EXIT | 清倉 |