CIK: 0001454949
申報總市值
US$5.6億
| # | 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 | XRX | Xerox Holdings Corporation | 股票-工業 | 4.94% | — | -9.26% | |
| 2 | HPE | Hewlett-Packard Company | 股票-科技 | 4.88% | — | -9.75% | |
| 3 | LNC | Lincoln National CORP | 股票-金融 | 4.76% | — | -6.79% | |
| 4 | ✓ | 股票-其他 | 4.35% | — | -9.20% | ||
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | +0.12% | NEW | |
| 6 | BKR | Baker Hughes Company | 股票-能源 | 4.30% | — | -8.37% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 4.26% | +0.04% | NEW | |
| 8 | OMC | Omnicom Group | 股票-通訊服務 | 4.23% | — | -7.82% | |
| 9 | AIG | American International Group | 股票-金融 | 4.13% | — | -4.86% | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 4.10% | — | -7.09% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.10% | — | +6.85% | |
| 12 | BAX | Baxter International INC | 股票-醫療保健 | 4.02% | — | +2.12% | |
| 13 | C | Citigroup INC | 股票-金融 | 3.99% | +4.00% | NEW | |
| 14 | ✓ | 股票-其他 | 3.98% | — | -5.59% | ||
| 15 | SDA | Sealed Air CORP | 股票-循環性消費 | 3.68% | — | -15.10% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 3.05% | +5.37% | NEW | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.98% | — | -7.32% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.98% | — | -10.29% | |
| 19 | AVPUSD | Avon Products INC | 股票-其他 | 2.91% | — | +11.58% | |
| 20 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 2.50% | — | -9.17% | |
| 21 | AA | Alcoa INC Com | 股票-原物料 | 2.44% | — | -6.09% | |
| 22 | EA | Electronic Arts INC | 股票-通訊服務 | 2.43% | — | -6.48% | |
| 23 | ✓ | 股票-其他 | 2.26% | — | — | ||
| 24 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 2.21% | — | +9.70% | |
| 25 | ✓ | 股票-其他 | 2.09% | — | -1.98% | ||
| 26 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.09% | — | -7.39% | |
| 27 | ✓ | MetLife, Inc. | 股票-其他 | 1.47% | — | — | |
| 28 | RHI | Robert Half INC | 股票-工業 | 1.43% | — | -62.00% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 1.38% | — | — | |
| 30 | RS | Reliance INC | 股票-原物料 | 1.37% | — | -9.03% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | +0.72% | NEW | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.32% | — | — | |
| 33 | MMM | 3m Co | 股票-工業 | 0.28% | +0.31% | NEW | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | +0.42% | NEW | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.21% | +0.26% | NEW | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.20% | +0.30% | NEW | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | +3.93% | NEW | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | +0.54% | NEW | |
| 39 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.09% | — | — | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.09% | +0.32% | NEW | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | +0.16% | NEW | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.04% | +0.13% | NEW | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.04% | +4.25% | NEW | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.03% | +0.18% | NEW | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | — | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.03% | +0.94% | NEW | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +0.9% | -9.75% | 減碼 |
| 2 | LNC | Lincoln National CORP | +0.6% | -6.79% | 減碼 |
| 3 | AA | Alcoa INC Com | +0.5% | -6.09% | 減碼 |
| 4 | DFIN | Donnelley Financial Solutions, Inc. | +0.4% | -9.17% | 減碼 |
| 5 | XRX | Xerox Holdings Corporation | +0.4% | -9.26% | 減碼 |
| 6 | OMC | Omnicom Group | +0.3% | -7.82% | 減碼 |
| 7 | LLY | Eli Lilly & Co | +0.3% | +6.85% | 加碼 |
| 8 | BAX | Baxter International INC | +0.3% | +2.12% | 加碼 |
| 9 | UPLEUR | Ultra Petroleum CORP | +0.3% | +9.70% | 加碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.3% | -7.32% | 減碼 |
| 11 | BAC | Bank Of America CORP | +0.2% | -6.39% | 減碼 |
| 12 | SDA | Sealed Air CORP | +0.2% | -15.10% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.2% | -7.11% | 減碼 |
| 14 | BKR | Baker Hughes Company | +0.2% | -8.37% | 減碼 |
| 15 | ✓ | +0.1% | -5.59% | 減碼 | |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -10.29% | 減碼 |
| 17 | MMM | 3m Co | 0% | — | 不變 |
| 18 | BMY | Bristol-myers Squibb Co | 0% | -0.13% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 20 | PFE | Pfizer INC | 0% | — | 不變 |
| 21 | JNJ | Johnson & Johnson | 0% | +2.71% | 加碼 |
| 22 | ABBV | Abbvie INC | 0% | — | 不變 |
| 23 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 24 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 25 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 26 | AIG | American International Group | 0% | -4.86% | 減碼 |
| 27 | PEP | Pepsico INC | 0% | — | 不變 |
| 28 | ✓ | 0% | -1.98% | 減碼 | |
| 29 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 30 | C | Citigroup INC | — | -7.38% | 減碼 |
| 31 | ORCL | Oracle CORP | — | — | 不變 |
| 32 | GSK | GSK plc ADRhedged | — | — | 不變 |
| 33 | HUM | Humana INC | — | — | 不變 |
| 34 | CVX | Chevron CORP | — | — | 不變 |
| 35 | TEL | TE Connectivity plc | 0% | -7.09% | 減碼 |
| 36 | WPXUSD | Wpx Energy INC | 0% | -7.39% | 減碼 |
| 37 | ALL | Allstate CORP | -0.1% | -9.97% | 減碼 |
| 38 | RS | Reliance INC | -0.1% | -9.03% | 減碼 |
| 39 | ✓ | -0.1% | -9.20% | 減碼 | |
| 40 | AVPUSD | Avon Products INC | -0.2% | +11.58% | 加碼 |
| 41 | EA | Electronic Arts INC | -0.5% | -6.48% | 減碼 |
| 42 | RHI | Robert Half INC | -2.1% | -62.00% | 減碼 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | 清倉 |
| 46 | ✓ | MetLife, Inc. | — | NEW | 新建倉 |
| 47 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 48 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |