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 | PFE | Pfizer INC | 股票-醫療保健 | 3.50% | -0.45% | -2.16% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.01% | — | -2.64% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 2.97% | — | +23.38% | |
| 4 | ✓ | AbbVie Inc. | 股票-其他 | 2.93% | — | -1.71% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.67% | — | -3.19% | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 2.61% | — | +221.35% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.54% | +0.55% | -2.27% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 2.54% | — | -1.45% | |
| 9 | F | Ford Motor Co | 股票-循環性消費 | 2.53% | — | +4.46% | |
| 10 | ✓ | AT & T, Inc. New | 股票-其他 | 2.32% | — | -1.74% | |
| 11 | IP | International Paper Co | 股票-循環性消費 | 2.18% | — | -1.39% | |
| 12 | R | Ryder System INC | 股票-工業 | 2.17% | — | -24.59% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.13% | — | — | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.12% | — | — | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 1.90% | — | -4.75% | |
| 16 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.90% | — | -3.19% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.86% | — | -1.53% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.77% | — | +1.44% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.76% | — | -2.09% | |
| 20 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.74% | — | -3.73% | |
| 21 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.73% | — | -1.76% | |
| 22 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.73% | — | -4.29% | |
| 23 | JBL | Jabil INC | 股票-科技 | 1.72% | — | +25.49% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.70% | — | +31.04% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -0.49% | +76.66% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.67% | — | -0.92% | |
| 27 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.63% | — | -2.64% | |
| 28 | ✓ | Target Corporation | 股票-其他 | 1.63% | — | — | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.58% | +0.24% | -2.63% | |
| 30 | ✓ | FedEx Corporation | 股票-其他 | 1.52% | — | -5.00% | |
| 31 | ✓ | Oracle Corporation | 股票-其他 | 1.47% | — | -5.01% | |
| 32 | ✓ | Spdr Series Trust | 股票-其他 | 1.43% | — | -0.30% | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.38% | — | -2.12% | |
| 34 | ✓ | Gen Digital Inc. | 股票-其他 | 1.38% | — | +1.56% | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.32% | — | -1.74% | |
| 36 | KEY | Keycorp | 股票-金融 | 1.30% | — | -1.79% | |
| 37 | ✓ | 股票-其他 | 1.30% | — | -14.48% | ||
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.29% | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.26% | — | — | |
| 40 | C | Citigroup INC | 股票-金融 | 1.26% | +0.15% | -3.29% | |
| 41 | ✓ | McKesson Corporation | 股票-其他 | 1.21% | — | -2.63% | |
| 42 | ✓ | American Express Company | 股票-其他 | 1.21% | — | -1.85% | |
| 43 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.14% | — | -0.75% | |
| 44 | ✓ | Altria Group, Inc. | 股票-其他 | 1.11% | — | -0.82% | |
| 45 | LUV | Southwest Airlines Co | 股票-工業 | 1.10% | — | -2.91% | |
| 46 | KSS | Kohls CORP | 股票-循環性消費 | 1.08% | — | — | |
| 47 | FSLR | First Solar INC | 股票-科技 | 1.04% | — | +33.19% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | -1.99% | |
| 49 | ✓ | Hospitality Pptys Trust Reit | 股票-其他 | 0.99% | — | +2.36% | |
| 50 | ✓ | Mylan NV | 股票-其他 | 0.95% | — | +2.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +1.9% | +221.35% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | +76.66% | 加碼 |
| 3 | BA | Boeing Co/the | +0.6% | +23.38% | 加碼 |
| 4 | PFE | Pfizer INC | +0.5% | -2.16% | 減碼 |
| 5 | JBL | Jabil INC | +0.3% | +25.49% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -2.64% | 減碼 |
| 7 | GILD | Gilead Sciences INC | +0.3% | +31.04% | 加碼 |
| 8 | ✓ | AT & T, Inc. New | +0.2% | -1.74% | 減碼 |
| 9 | ✓ | AbbVie Inc. | +0.2% | -1.71% | 減碼 |
| 10 | ✓ | McKesson Corporation | +0.2% | -2.63% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -2.09% | 減碼 |
| 12 | ✓ | Hospitality Pptys Trust Reit | +0.1% | +2.36% | 加碼 |
| 13 | UFS | Domtar CORP | -0.1% | +1.63% | 加碼 |
| 14 | ✓ | Gen Digital Inc. | -0.1% | +1.56% | 加碼 |
| 15 | ✓ | Cbs CORP New | -0.1% | -4.75% | 減碼 |
| 16 | ✓ | Skyworks Solutions, Inc. | -0.2% | -0.59% | 減碼 |
| 17 | CVS | Cvs Health CORP | -0.2% | -2.63% | 減碼 |
| 18 | LUV | Southwest Airlines Co | -0.2% | -2.91% | 減碼 |
| 19 | ✓ | FedEx Corporation | -0.2% | -5.00% | 減碼 |
| 20 | WHR | Whirlpool CORP | -0.2% | -3.73% | 減碼 |
| 21 | AAPL | Apple INC | -0.2% | -1.74% | 減碼 |
| 22 | CYH | Community Health Systems INC | -0.3% | -1.68% | 減碼 |
| 23 | ✓ | Norwegian Cruise Line | -0.3% | -1.87% | 減碼 |
| 24 | ✓ | Delphi Automotive PLC | -0.5% | -3.19% | 減碼 |
| 25 | ✓ | -0.7% | -14.48% | 減碼 | |
| 26 | R | Ryder System INC | -0.9% | -24.59% | 減碼 |
| 27 | STLD | Steel Dynamics INC | — | EXIT | 清倉 |
| 28 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 29 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 30 | ✓ | Target Corporation | — | NEW | 新建倉 |
| 31 | ✓ | TE Connectivity Ltd Reg Shares | — | EXIT | 清倉 |
| 32 | ✓ | BlackRock, Inc. | — | EXIT | 清倉 |
| 33 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 34 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 35 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 36 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 37 | KR | Kroger Co | — | NEW | 新建倉 |
| 38 | FFIV | F5 INC | — | EXIT | 清倉 |
| 39 | THO | Thor Industries INC | — | EXIT | 清倉 |
| 40 | ✓ | Welltower Inc. | — | EXIT | 清倉 |
| 41 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 42 | DAKT | Daktronics INC | — | EXIT | 清倉 |
| 43 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | VSH | Vishay Intertechnology INC | — | EXIT | 清倉 |
| 46 | ✓ | Rofin-sinar Technologies INC | — | EXIT | 清倉 |
| 47 | ✓ | Amerisafe INC | — | EXIT | 清倉 |
| 48 | ✓ | Gentherm INC | — | NEW | 新建倉 |
| 49 | SCSC | Scansource INC | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |