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 | PRU | Prudential Financial INC | 股票-金融 | 3.32% | — | -1.37% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 2.92% | -0.45% | -0.51% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.88% | — | -1.30% | |
| 4 | NUE | Nucor CORP | 股票-原物料 | 2.64% | — | -0.67% | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 2.47% | — | -1.95% | |
| 6 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.44% | +2.36% | NEW | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.26% | — | -0.99% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 2.26% | — | -0.33% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.25% | — | +0.55% | |
| 10 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.25% | — | -0.86% | |
| 11 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.22% | — | — | |
| 12 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.20% | — | -1.29% | |
| 13 | ✓ | Johnson & Johnson | 股票-其他 | 2.19% | — | -7.51% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 2.19% | — | -0.03% | |
| 15 | ✓ | AbbVie Inc. | 股票-其他 | 2.18% | — | -1.16% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.49% | -2.57% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.08% | — | -0.32% | |
| 18 | ✓ | AT & T, Inc. New | 股票-其他 | 2.02% | — | -0.90% | |
| 19 | MET | Metlife INC | 股票-金融 | 2.02% | — | -0.33% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.95% | — | +0.53% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.92% | — | -1.01% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.90% | — | +0.99% | |
| 23 | ✓ | FedEx Corporation | 股票-其他 | 1.79% | — | -2.33% | |
| 24 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 1.78% | — | +380.26% | |
| 25 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.70% | — | -1.87% | |
| 26 | ✓ | 股票-其他 | 1.70% | — | — | ||
| 27 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.59% | — | +1.52% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.53% | — | -2.30% | |
| 29 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.52% | — | -0.34% | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 1.52% | — | -25.19% | |
| 31 | ✓ | Cbs CORP New | 股票-其他 | 1.49% | — | -1.08% | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.48% | — | -1.56% | |
| 33 | ✓ | Spdr Series Trust | 股票-其他 | 1.43% | — | +1.01% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.43% | — | -11.03% | |
| 35 | ✓ | Gen Digital Inc. | 股票-其他 | 1.43% | — | -19.52% | |
| 36 | ✓ | Pentair PLC | 股票-其他 | 1.32% | — | -1.71% | |
| 37 | ✓ | Target Corporation | 股票-其他 | 1.29% | — | -8.15% | |
| 38 | ✓ | Welltower Inc. | 股票-其他 | 1.24% | — | -0.27% | |
| 39 | ✓ | Oracle Corporation | 股票-其他 | 1.24% | — | +0.87% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.16% | -0.78% | -1.58% | |
| 41 | C | Citigroup INC | 股票-金融 | 1.16% | +0.15% | -27.56% | |
| 42 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.98% | — | -0.25% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.95% | — | -15.83% | |
| 44 | ✓ | Hospitality Pptys Trust Reit | 股票-其他 | 0.93% | — | +1.21% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.92% | +0.24% | -1.04% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.91% | — | -0.78% | |
| 47 | LUV | Southwest Airlines Co | 股票-工業 | 0.87% | — | +6.64% | |
| 48 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.80% | — | -2.94% | |
| 49 | ✓ | Juniper Networks | 股票-其他 | 0.80% | — | -3.01% | |
| 50 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.78% | — | -1.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Vanguard Scottsdale Fds | +1.4% | +380.26% | 加碼 |
| 2 | INTC | Intel CORP | +0.4% | -0.32% | 減碼 |
| 3 | NUE | Nucor CORP | +0.3% | -0.67% | 減碼 |
| 4 | OXY | Occidental Petroleum CORP | +0.3% | -0.99% | 減碼 |
| 5 | ✓ | Cisco Systems, Inc. | +0.3% | -1.29% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | -2.57% | 減碼 |
| 7 | WFC | Wells Fargo & Co | +0.3% | -1.30% | 減碼 |
| 8 | PRU | Prudential Financial INC | +0.2% | -1.37% | 減碼 |
| 9 | BP | Bp Plc-spons Adr | +0.2% | -1.95% | 減碼 |
| 10 | LUV | Southwest Airlines Co | +0.2% | +6.64% | 加碼 |
| 11 | ✓ | AbbVie Inc. | +0.2% | -1.16% | 減碼 |
| 12 | ✓ | UnitedHealth Group Incorporated | +0.2% | -1.87% | 減碼 |
| 13 | ✓ | Mylan NV | +0.2% | -4.06% | 減碼 |
| 14 | ✓ | FedEx Corporation | +0.2% | -2.33% | 減碼 |
| 15 | TSN | Tyson Foods Inc-cl A | +0.1% | -1.58% | 減碼 |
| 16 | KR | Kroger Co | +0.1% | -7.38% | 減碼 |
| 17 | AAPL | Apple INC | +0.1% | -2.30% | 減碼 |
| 18 | SNA | Snap-on INC | +0.1% | -1.47% | 減碼 |
| 19 | HBAN | Huntington Bancshares INC | +0.1% | -0.86% | 減碼 |
| 20 | ✓ | Macy's, Inc. | -0.1% | -24.12% | 減碼 |
| 21 | WHR | Whirlpool CORP | -0.1% | -0.25% | 減碼 |
| 22 | ✓ | Welltower Inc. | -0.1% | -0.27% | 減碼 |
| 23 | CVS | Cvs Health CORP | -0.1% | -1.04% | 減碼 |
| 24 | AMGN | Amgen INC | -0.1% | -1.01% | 減碼 |
| 25 | ✓ | The Goldman Sachs Group, Inc. | -0.2% | -26.60% | 減碼 |
| 26 | GILD | Gilead Sciences INC | -0.3% | +0.55% | 加碼 |
| 27 | WBA | Walgreens Boots Alliance INC | -0.3% | -11.03% | 減碼 |
| 28 | ✓ | Johnson & Johnson | -0.3% | -7.51% | 減碼 |
| 29 | ✓ | Gen Digital Inc. | -0.3% | -19.52% | 減碼 |
| 30 | C | Citigroup INC | -0.4% | -27.56% | 減碼 |
| 31 | F | Ford Motor Co | -0.4% | -25.19% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.6% | -15.83% | 減碼 |
| 33 | DRI | Darden Restaurants INC | -0.9% | -79.65% | 減碼 |
| 34 | ✓ | BlackRock, Inc. | -2.3% | -90.99% | 減碼 |
| 35 | SJM | Jm Smucker Co/the | — | NEW | 新建倉 |
| 36 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建倉 |
| 37 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | 清倉 |
| 40 | MAT | Mattel INC | — | EXIT | 清倉 |
| 41 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 42 | ✓ | Delphi Technologies Plc Shs | — | NEW | 新建倉 |
| 43 | ✓ | Brighthouse Finl INC Com | — | EXIT | 清倉 |
| 44 | THO | Thor Industries INC | — | EXIT | 清倉 |
| 45 | EFII | Electronics For Imaging | — | EXIT | 清倉 |
| 46 | ✓ | Bank Of THE Ozarks | — | NEW | 新建倉 |
| 47 | ✓ | Gentherm INC | — | EXIT | 清倉 |
| 48 | ✓ | Arris International PLC | — | EXIT | 清倉 |
| 49 | SCSC | Scansource INC | — | EXIT | 清倉 |
| 50 | MEI | Methode Electronics INC | — | EXIT | 清倉 |