CIK: 0001054587
申報總市值
US$96.1億
僅顯示前 200 大持股（共 280 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.87% | — | -10.05% | |
| 2 | ✓ | 股票-其他 | 3.82% | — | +9.81% | ||
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.86% | — | -5.18% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 2.80% | — | +23.32% | |
| 5 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.79% | — | +8.85% | |
| 6 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 2.60% | — | +34.43% | |
| 7 | ✓ | 股票-其他 | 2.44% | — | +14.48% | ||
| 8 | HAL | Halliburton Co | 股票-能源 | 2.43% | — | +121.09% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.42% | — | +1.08% | |
| 10 | DOW | Dow Chem Co | 股票-原物料 | 2.34% | — | -12.43% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | — | -1.23% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.14% | — | +5.11% | |
| 13 | ✓ | 股票-其他 | 1.97% | — | — | ||
| 14 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.93% | — | +16.02% | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.90% | — | -17.78% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.89% | — | +28.52% | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 1.85% | — | +82.38% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.73% | — | -19.83% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 1.54% | — | -9.36% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.52% | — | +115.93% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.35% | — | +7.83% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | — | +44.20% | |
| 23 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.24% | — | +3.78% | |
| 24 | FNF | Fidelity National Financial | 股票-金融 | 1.15% | — | -3.94% | |
| 25 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.15% | — | +31.05% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | — | +0.47% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.11% | — | +894.32% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.10% | — | +2198.17% | |
| 29 | DAL | Delta Air Lines INC | 股票-工業 | 1.09% | — | +6.64% | |
| 30 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.02% | — | +40.47% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.99% | — | +68.40% | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 0.92% | — | -32.91% | |
| 33 | MIDD | Middleby CORP | 股票-工業 | 0.91% | — | +29.83% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.89% | — | — | |
| 35 | ✓ | Yahoo INC | 股票-其他 | 0.88% | — | -39.38% | |
| 36 | ✓ | Time Warner Cable INC | 股票-其他 | 0.86% | — | -28.00% | |
| 37 | A | Agilent Technologies INC | 股票-醫療保健 | 0.81% | — | +660.54% | |
| 38 | GE | GE Aerospace | 股票-工業 | 0.74% | — | -31.92% | |
| 39 | BALL | Ball CORP | 股票-循環性消費 | 0.73% | — | +164.06% | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.72% | — | -18.28% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.72% | — | -0.99% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | — | |
| 43 | UAL | United Airlines Holdings INC | 股票-工業 | 0.70% | — | -43.62% | |
| 44 | OPLN | Openlane INC | 股票-其他 | 0.69% | — | -1.94% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.69% | — | -54.23% | |
| 46 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 0.68% | — | +6.94% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.65% | — | -16.27% | |
| 48 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.62% | — | +143.71% | |
| 49 | VMC | Vulcan Materials Co | 股票-原物料 | 0.61% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | +96.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +1.3% | +121.09% | 加碼 |
| 2 | SJM | Jm Smucker Co/the | +1.1% | +2198.17% | 加碼 |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | +1% | +894.32% | 加碼 |
| 4 | A | Agilent Technologies INC | +0.7% | +660.54% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +115.93% | 加碼 |
| 6 | CMCSA | Comcast Corp-class A | +0.6% | +28.52% | 加碼 |
| 7 | BALL | Ball CORP | +0.5% | +164.06% | 加碼 |
| 8 | ✓ | MarkWest Energy | +0.4% | +690.81% | 加碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -10.05% | 減碼 |
| 10 | TMO | Thermo Fisher Scientific INC | -0.2% | -19.83% | 減碼 |
| 11 | MCK | Mckesson CORP | -0.2% | -18.28% | 減碼 |
| 12 | EBAY | Ebay INC | -0.2% | +82.38% | 加碼 |
| 13 | CP | Canadian Pacific Kansa F | -0.3% | -17.78% | 減碼 |
| 14 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | -16.27% | 減碼 |
| 15 | DG | Dollar General CORP | -0.3% | -32.91% | 減碼 |
| 16 | UAL | United Airlines Holdings INC | -0.3% | -43.62% | 減碼 |
| 17 | NTES | Netease Inc-adr | -0.3% | -66.76% | 減碼 |
| 18 | DOW | Dow Chem Co | -0.4% | -12.43% | 減碼 |
| 19 | MU | Micron Technology INC | -0.4% | -79.73% | 減碼 |
| 20 | GE | GE Aerospace | -0.4% | -31.92% | 減碼 |
| 21 | ET | Energy Transfer LP | -0.5% | +68.40% | 加碼 |
| 22 | NEE | Nextera Energy INC | -0.6% | -54.23% | 減碼 |
| 23 | CTRPUSD | Ctrip.com International-adr | -0.6% | -57.95% | 減碼 |
| 24 | ✓ | Qihoo 360 Technology Co LTD | -0.6% | -64.38% | 減碼 |
| 25 | ✓ | Yahoo INC | -0.8% | -39.38% | 減碼 |
| 26 | KO | The Coca-Cola Company | -1.1% | -96.77% | 減碼 |
| 27 | WMB | Williams Cos INC | -1.2% | -68.27% | 減碼 |
| 28 | MHK | Mohawk Industries INC | -1.2% | -83.94% | 減碼 |
| 29 | ✓ | Directv | — | EXIT | 清倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 32 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 33 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清倉 |
| 34 | VTRS 3.75 09-15-15 | Mylan INC | — | EXIT | 清倉 |
| 35 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 36 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 37 | BKD | Brookdale Senior Living INC | — | EXIT | 清倉 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 39 | T | At&t INC | — | EXIT | 清倉 |
| 40 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 41 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 42 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 43 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 44 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 45 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 46 | CSX | Csx CORP | — | EXIT | 清倉 |
| 47 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 48 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | AMGN | Amgen INC | — | NEW | 新建倉 |