CIK: 0001021008
申報總市值
US$12.8億
| # | 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 | HD | Home Depot INC | 股票-循環性消費 | 5.02% | — | +0.58% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 4.57% | — | +0.01% | |
| 3 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.55% | — | +0.29% | |
| 4 | NWL | Newell Brands INC | 股票-非循環性消費 | 4.53% | — | +0.66% | |
| 5 | XLNXEUR | Xilinx INC | 股票-其他 | 4.08% | — | +0.40% | |
| 6 | C | Citigroup INC | 股票-金融 | 3.93% | — | +1.78% | |
| 7 | FLEX | Flex Ltd. | 股票-科技 | 3.92% | — | +0.77% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.70% | — | +0.66% | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 3.55% | — | +2.07% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 3.38% | — | +0.56% | |
| 11 | WM | Waste Management INC | 股票-工業 | 3.34% | — | +2.12% | |
| 12 | DHI | Dr Horton INC | 股票-循環性消費 | 3.26% | — | +0.32% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 3.25% | — | +0.84% | |
| 14 | MAS | Masco CORP | 股票-工業 | 3.20% | — | +0.49% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.19% | — | +2.82% | |
| 16 | SANM | Sanmina CORP | 股票-科技 | 3.18% | — | +0.28% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 3.07% | — | +0.86% | |
| 18 | GLW | Corning INC | 股票-科技 | 3.04% | — | +1.20% | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 2.79% | — | +0.62% | |
| 20 | MTG | Mgic Investment CORP | 股票-金融 | 2.58% | — | +1.08% | |
| 21 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.51% | — | +2.68% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.48% | — | -0.55% | |
| 23 | ETRA | E*trade Financial CORP | 股票-其他 | 2.48% | — | -0.33% | |
| 24 | RSG | Republic Services INC | 股票-工業 | 2.29% | — | +0.83% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 2.10% | — | +1.33% | |
| 26 | ✓ | 股票-其他 | 2.04% | — | +0.93% | ||
| 27 | CLX | Clorox Company | 股票-非循環性消費 | 1.54% | — | +1.61% | |
| 28 | RDN | Radian Group INC | 股票-金融 | 1.51% | — | +1.20% | |
| 29 | TDS | Telephone And Data Systems | 股票-通訊服務 | 1.47% | — | +2.11% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事業 | 1.07% | — | +1.27% | |
| 31 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.03% | — | +4.01% | |
| 32 | ORI | Old Republic Intl CORP | 股票-金融 | 0.99% | — | +1.38% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.97% | — | +3.69% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.91% | — | -0.63% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.84% | — | +0.90% | |
| 36 | ✓ | Scana CORP New | 股票-其他 | 0.65% | — | +0.39% | |
| 37 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.54% | — | +2.84% | |
| 38 | BLD | Topbuild CORP | 股票-工業 | 0.48% | — | -0.71% | |
| 39 | XEL | Xcel Energy INC | 股票-公用事業 | 0.37% | — | +0.36% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.16% | — | -21.74% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | +3.69% | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.12% | — | -0.49% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.11% | — | -3.12% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.10% | — | -0.53% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | — | -0.42% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | — | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.07% | — | -17.98% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | +18.93% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.05% | — | +13.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +0.5% | +0.66% | 加碼 |
| 2 | C | Citigroup INC | +0.5% | +1.78% | 加碼 |
| 3 | XLNXEUR | Xilinx INC | +0.4% | +0.40% | 加碼 |
| 4 | MAS | Masco CORP | +0.4% | +0.49% | 加碼 |
| 5 | GLW | Corning INC | +0.3% | +1.20% | 加碼 |
| 6 | MTG | Mgic Investment CORP | +0.3% | +1.08% | 加碼 |
| 7 | HD | Home Depot INC | +0.2% | +0.58% | 加碼 |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | +0.66% | 加碼 |
| 9 | ETRA | E*trade Financial CORP | +0.2% | -0.33% | 減碼 |
| 10 | LEN | Lennar Corp-a | +0.2% | +2.68% | 加碼 |
| 11 | BXUSD | Blackstone Group Lp/the | +0.1% | +4.01% | 加碼 |
| 12 | MS | Morgan Stanley | +0.1% | +0.86% | 加碼 |
| 13 | DHI | Dr Horton INC | +0.1% | +0.32% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | +0.01% | 加碼 |
| 15 | TDS | Telephone And Data Systems | +0.1% | +2.11% | 加碼 |
| 16 | MSI | Motorola Solutions INC | +0.1% | +2.07% | 加碼 |
| 17 | WM | Waste Management INC | +0.1% | +2.12% | 加碼 |
| 18 | FITB | Fifth Third Bancorp | +0.1% | +0.62% | 加碼 |
| 19 | ED | Consolidated Edison INC | +0.1% | +1.27% | 加碼 |
| 20 | BLD | Topbuild CORP | +0.1% | -0.71% | 減碼 |
| 21 | DUK | Duke Energy CORP | 0% | +3.69% | 加碼 |
| 22 | RSG | Republic Services INC | 0% | +0.83% | 加碼 |
| 23 | AB | Alliancebernstein Holding LP | 0% | +2.84% | 加碼 |
| 24 | ✓ | Scana CORP New | 0% | +0.39% | 加碼 |
| 25 | JNJ | Johnson & Johnson | 0% | +3.69% | 加碼 |
| 26 | MCD | Mcdonald's CORP | 0% | -21.74% | 減碼 |
| 27 | ADP | Automatic Data Processing | 0% | -60.00% | 減碼 |
| 28 | SO | Southern Co/the | 0% | +0.90% | 加碼 |
| 29 | ORI | Old Republic Intl CORP | -0.1% | +1.38% | 加碼 |
| 30 | LLY | Eli Lilly & Co | -0.1% | -0.55% | 減碼 |
| 31 | T | At&t INC | -0.1% | -0.63% | 減碼 |
| 32 | ADI | Analog Devices INC | -0.1% | +1.33% | 加碼 |
| 33 | ✓ | -0.1% | +0.93% | 加碼 | |
| 34 | FLEX | Flex Ltd. | -0.1% | +0.77% | 加碼 |
| 35 | RDN | Radian Group INC | -0.1% | +1.20% | 加碼 |
| 36 | TXN | Texas Instruments INC | -0.2% | +0.56% | 加碼 |
| 37 | SANM | Sanmina CORP | -0.2% | +0.28% | 加碼 |
| 38 | CSCO | Cisco Systems INC | -0.3% | +0.84% | 加碼 |
| 39 | TMUS | T-mobile US INC | -0.3% | +0.29% | 加碼 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 43 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 44 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 45 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 47 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 48 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清倉 |
| 49 | MMM | 3m Co | — | EXIT | 清倉 |
| 50 | MFC | Manulife Financial CORP | — | NEW | 新建倉 |