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 | IBM | Intl Business Machines CORP | 股票-科技 | 4.92% | +3.93% | NEW | |
| 2 | COR | Cencora INC | 股票-醫療保健 | 4.57% | +4.41% | NEW | |
| 3 | RS | Reliance INC | 股票-原物料 | 4.52% | — | -15.77% | |
| 4 | KR | Kroger Co | 股票-非循環性消費 | 4.41% | — | -2.33% | |
| 5 | LNC | Lincoln National CORP | 股票-金融 | 4.28% | — | -4.84% | |
| 6 | T | At&t INC | 股票-通訊服務 | 4.24% | +5.66% | NEW | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.10% | +5.58% | NEW | |
| 8 | AIG | American International Group | 股票-金融 | 4.06% | — | -32.77% | |
| 9 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 4.03% | — | -4.99% | |
| 10 | ALLY | Ally Financial INC | 股票-金融 | 3.98% | +2.36% | NEW | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.90% | — | +17.08% | |
| 12 | EQH | Equitable Holdings, Inc. | 股票-金融 | 3.85% | — | +2.37% | |
| 13 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 3.85% | — | -4.54% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 3.78% | — | -2.73% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.70% | +2.51% | NEW | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 3.69% | +0.04% | NEW | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.59% | — | -4.03% | |
| 18 | NBL2EUR | Noble Energy INC | 股票-其他 | 3.48% | — | +10.97% | |
| 19 | BKR | Baker Hughes Co | 股票-能源 | 3.09% | — | -3.70% | |
| 20 | CAG | Conagra Brands INC | 股票-非循環性消費 | 3.06% | — | +4.48% | |
| 21 | ETRA | E*trade Financial CORP | 股票-其他 | 2.82% | — | +179.82% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 2.50% | — | -4.51% | |
| 23 | TPR | Tapestry INC | 股票-循環性消費 | 2.32% | +2.52% | NEW | |
| 24 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.27% | — | +57.30% | |
| 25 | DVA | Davita INC | 股票-醫療保健 | 2.17% | — | -11.10% | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 2.03% | — | +134.04% | |
| 27 | CTLEUR | Centurylink INC | 股票-其他 | 1.51% | — | +22.26% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.25% | — | -2.31% | |
| 29 | DXC | Dxc Technology Co | 股票-科技 | 0.89% | — | -59.73% | |
| 30 | AR | Antero Resources CORP | 股票-能源 | 0.44% | — | +7.05% | |
| 31 | EFX | Equifax INC | 股票-工業 | 0.44% | — | -0.02% | |
| 32 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.32% | — | — | |
| 33 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.29% | — | -4.64% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | +0.72% | NEW | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | — | -0.11% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.17% | +0.31% | NEW | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | +0.42% | NEW | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.09% | +0.26% | NEW | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.09% | +0.30% | NEW | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.09% | +0.32% | NEW | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.09% | +0.54% | NEW | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.06% | +0.16% | NEW | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.05% | +0.18% | NEW | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.05% | +0.16% | NEW | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | +0.12% | NEW | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | +0.17% | NEW | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.04% | +0.13% | NEW | |
| 48 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.03% | — | -0.58% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.02% | +4.25% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +3.2% | +233.45% | 加碼 |
| 2 | ETRA | E*trade Financial CORP | +1.9% | +179.82% | 加碼 |
| 3 | CVS | Cvs Health CORP | +1.5% | +30.26% | 加碼 |
| 4 | NWL | Newell Brands INC | +1.1% | +57.30% | 加碼 |
| 5 | ✓ | Cbs CORP New | +1% | +134.04% | 加碼 |
| 6 | KR | Kroger Co | +0.8% | -2.33% | 減碼 |
| 7 | LLY | Eli Lilly & Co | +0.8% | +17.08% | 加碼 |
| 8 | CAG | Conagra Brands INC | +0.7% | +4.48% | 加碼 |
| 9 | NBL2EUR | Noble Energy INC | +0.5% | +10.97% | 加碼 |
| 10 | EQH | Equitable Holdings, Inc. | +0.5% | +2.37% | 加碼 |
| 11 | CTLEUR | Centurylink INC | +0.4% | +22.26% | 加碼 |
| 12 | IBM | Intl Business Machines CORP | +0.4% | -3.28% | 減碼 |
| 13 | AAP | Advance Auto Parts INC | +0.3% | -4.54% | 減碼 |
| 14 | UPS | United Parcel Service-cl B | +0.2% | -2.31% | 減碼 |
| 15 | MRK | Merck & Co. INC. | +0.2% | -1.78% | 減碼 |
| 16 | BAC | Bank Of America CORP | +0.1% | -2.75% | 減碼 |
| 17 | QCOM | Qualcomm INC | +0.1% | -2.73% | 減碼 |
| 18 | HPE | Hewlett Packard Enterprise | +0.1% | -4.03% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 20 | EFX | Equifax INC | 0% | -0.02% | 減碼 |
| 21 | BRX | Brixmor Property Group INC | 0% | -4.64% | 減碼 |
| 22 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 23 | ABBV | Abbvie INC | 0% | — | 不變 |
| 24 | JNJ | Johnson & Johnson | — | +0.48% | 加碼 |
| 25 | MMM | 3m Co | — | — | 不變 |
| 26 | PEP | Pepsico INC | — | — | 不變 |
| 27 | XOM | Exxon Mobil CORP | — | — | 不變 |
| 28 | CSCO | Cisco Systems INC | 0% | -0.11% | 減碼 |
| 29 | SIVBEUR | Svb Financial Group | 0% | — | 不變 |
| 30 | MSM | Msc Industrial Direct Co-a | -0.1% | -4.99% | 減碼 |
| 31 | DVA | Davita INC | -0.1% | -11.10% | 減碼 |
| 32 | BKR | Baker Hughes Co | -0.1% | -3.70% | 減碼 |
| 33 | COR | Cencora INC | -0.2% | -5.36% | 減碼 |
| 34 | LNC | Lincoln National CORP | -0.3% | -4.84% | 減碼 |
| 35 | AR | Antero Resources CORP | -0.3% | +7.05% | 加碼 |
| 36 | RS | Reliance INC | -0.3% | -15.77% | 減碼 |
| 37 | DVN | Devon Energy CORP | -0.4% | -4.51% | 減碼 |
| 38 | TPR | Tapestry INC | -0.5% | -5.93% | 減碼 |
| 39 | ALLY | Ally Financial INC | -0.9% | -27.29% | 減碼 |
| 40 | AIG | American International Group | -1.4% | -32.77% | 減碼 |
| 41 | DXC | Dxc Technology Co | -3% | -59.73% | 減碼 |
| 42 | C | Citigroup INC | — | EXIT | 清倉 |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 44 | SLM | Slm CORP | — | EXIT | 清倉 |
| 45 | VISN | Vistance Networks INC | — | EXIT | 清倉 |
| 46 | DGX | Quest Diagnostics INC | — | EXIT | 清倉 |
| 47 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 48 | MIKUSD | Michaels Cos Inc/the | — | EXIT | 清倉 |
| 49 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 50 | AAPL | Apple INC | — | NEW | 新建倉 |