CIK: 0000919085
申報總市值
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| # | 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 | T | At&t INC | 股票-通訊服務 | 58.88% | — | — | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 24.58% | — | -66.85% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工業 | 16.54% | — | -69.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +40.8% | — | 不變 |
| 2 | ALLY | Ally Financial INC | +5.8% | -66.85% | 減碼 |
| 3 | AER | AerCap Holdings N.V. | +2.7% | -69.98% | 減碼 |
| 4 | AIG | American International Group | — | EXIT | 清倉 |
| 5 | BALL | Ball CORP | — | EXIT | 清倉 |
| 6 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 7 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 10 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 11 | ✓ | St Jude Med INC | — | EXIT | 清倉 |