CIK: 0001044905
申報總市值
US$16.6億
僅顯示前 200 大持股（共 219 檔）
| # | 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 | WRKUSD | Westrock Co | 股票-其他 | 8.79% | — | +0.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.87% | -0.66% | -1.40% | |
| 3 | AOS | Smith (a.o.) CORP | 股票-工業 | 2.63% | — | +95.29% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.60% | — | +3.17% | |
| 5 | ✓ | AT & T, Inc. New | 股票-其他 | 2.37% | — | +4.37% | |
| 6 | NGVT | Ingevity CORP | 股票-其他 | 2.29% | +0.12% | -4.31% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地產 | 2.20% | — | +2.23% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.90% | — | +2.38% | |
| 9 | DAL | Delta Air Lines INC | 股票-工業 | 1.70% | — | +2.46% | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.62% | — | +0.03% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.94% | +14.93% | |
| 12 | ✓ | AbbVie Inc. | 股票-其他 | 1.55% | — | -9.24% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.48% | +0.60% | |
| 14 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.53% | -0.08% | +0.38% | |
| 15 | AIG | American International Group | 股票-金融 | 1.41% | — | -1.81% | |
| 16 | BTO | John Hancock Financial Opp | 股票-其他 | 1.39% | — | +0.98% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.25% | +0.95% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.34% | — | +1.09% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 1.33% | — | +3.63% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.32% | — | -0.38% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | — | -10.61% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.18% | -0.88% | |
| 23 | IYF | Ishares US Financials ETF | ETF-其他 | 1.25% | -0.06% | +3.18% | |
| 24 | PHM | Pultegroup INC | 股票-循環性消費 | 1.23% | — | +1.70% | |
| 25 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.21% | -0.08% | -0.04% | |
| 26 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.16% | — | -4.53% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.14% | — | -1.00% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.13% | — | -2.32% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.12% | +0.19% | -1.41% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | — | +160.66% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.17% | -0.49% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | +0.09% | -4.27% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | +2.01% | |
| 34 | KR | Kroger Co | 股票-非循環性消費 | 0.95% | — | +62.58% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.93% | — | +268.44% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.93% | — | -1.54% | |
| 37 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.85% | — | +3.61% | |
| 38 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.85% | — | +11.58% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.81% | — | -4.81% | |
| 40 | ✓ | Visa Inc. | 股票-其他 | 0.79% | — | -0.15% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | — | +0.35% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | -3.81% | |
| 43 | UNM | Unum Group | 股票-金融 | 0.75% | — | -1.05% | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.72% | — | -5.51% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.72% | — | -2.00% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | -0.07% | +5.69% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | +0.73% | |
| 48 | ✓ | Alps Group Inc | 股票-其他 | 0.70% | — | +58.58% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.68% | +0.08% | -6.29% | |
| 50 | DOW | Dow Chem Co | 股票-原物料 | 0.68% | — | +0.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.7% | +268.44% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +0.7% | +160.66% | 加碼 |
| 3 | KR | Kroger Co | +0.4% | +62.58% | 加碼 |
| 4 | DAL | Delta Air Lines INC | +0.3% | +2.46% | 加碼 |
| 5 | BTO | John Hancock Financial Opp | +0.3% | +0.98% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | +14.93% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.88% | 減碼 |
| 8 | ✓ | Alps Group Inc | +0.2% | +58.58% | 加碼 |
| 9 | NGVT | Ingevity CORP | +0.2% | -4.31% | 減碼 |
| 10 | BAC | Bank Of America CORP | +0.2% | +8.28% | 加碼 |
| 11 | C | Citigroup INC | +0.1% | +116.55% | 加碼 |
| 12 | IYF | Ishares US Financials ETF | +0.1% | +3.18% | 加碼 |
| 13 | BBTUSD | Bb&t CORP | +0.1% | +269.42% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +3.17% | 加碼 |
| 15 | TSCO | Tractor Supply Company | +0.1% | +0.38% | 加碼 |
| 16 | UNM | Unum Group | +0.1% | -1.05% | 減碼 |
| 17 | ✓ | AT & T, Inc. New | +0.1% | +4.37% | 加碼 |
| 18 | ✓ | +0.1% | +27.37% | 加碼 | |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +24.67% | 加碼 |
| 20 | CVX | Chevron CORP | +0.1% | -0.49% | 減碼 |
| 21 | ✓ | Spdr Series Trust Kbw Regl Bkg | +0.1% | +4.11% | 加碼 |
| 22 | WFC | Wells Fargo & Co | +0.1% | -10.61% | 減碼 |
| 23 | ✓ | +0.1% | +0.07% | 加碼 | |
| 24 | AIG | American International Group | 0% | -1.81% | 減碼 |
| 25 | RTN1USD | Raytheon Company | 0% | +3.63% | 加碼 |
| 26 | WRKUSD | Westrock Co | — | +0.03% | 加碼 |
| 27 | ✓ | Macy's, Inc. | -0.1% | -17.54% | 減碼 |
| 28 | MAS | Masco CORP | -0.1% | -16.39% | 減碼 |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | -0.2% | -74.70% | 減碼 |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -5.51% | 減碼 |
| 31 | PHM | Pultegroup INC | -0.2% | +1.70% | 加碼 |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.2% | -4.81% | 減碼 |
| 33 | CELG | Celgene CORP | -0.2% | -24.98% | 減碼 |
| 34 | ASH | Ashland INC | -0.2% | -21.88% | 減碼 |
| 35 | ✓ | Merck & Co., Inc. | -0.2% | -4.53% | 減碼 |
| 36 | STZ | Constellation Brands Inc-a | -0.2% | +2.38% | 加碼 |
| 37 | TRN | Trinity Industries INC | -0.2% | -35.41% | 減碼 |
| 38 | DXCM | Dexcom INC | -0.2% | -12.87% | 減碼 |
| 39 | ✓ | AbbVie Inc. | -0.3% | -9.24% | 減碼 |
| 40 | AOS | Smith (a.o.) CORP | -0.3% | +95.29% | 加碼 |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -71.74% | 減碼 |
| 42 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建倉 |
| 43 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清倉 |
| 44 | RH | Rh | — | NEW | 新建倉 |
| 45 | ✓ | Alcoa Inc | — | EXIT | 清倉 |
| 46 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 47 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 48 | ARNCCHF | Arconic INC | — | NEW | 新建倉 |
| 49 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 50 | LPX | Louisiana-pacific CORP | — | NEW | 新建倉 |