CIK: 0001361936
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 | HPE | Hewlett-Packard Company | 股票-科技 | 7.04% | — | +129.30% | |
| 2 | ✓ | 股票-其他 | 6.43% | — | +23.27% | ||
| 3 | ALL | Allstate CORP | 股票-金融 | 6.09% | — | +26.29% | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 5.87% | -11.33% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.26% | — | +35.91% | |
| 6 | COP | Conocophillips | 股票-能源 | 4.62% | — | -14.43% | |
| 7 | C | Citigroup INC | 股票-金融 | 4.41% | -12.49% | EXIT | |
| 8 | MU | Micron Technology INC | 股票-科技 | 3.78% | -9.30% | EXIT | |
| 9 | BA | Boeing Co/the | 股票-工業 | 3.39% | -0.45% | EXIT | |
| 10 | ✓ | Partnerre LTD | 股票-其他 | 3.11% | — | +53.81% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事業 | 2.67% | — | +37.24% | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 2.64% | — | +76.65% | |
| 13 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.53% | -3.66% | EXIT | |
| 14 | HAL | Halliburton Co | 股票-能源 | 2.40% | — | -23.51% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 2.31% | — | +263.74% | |
| 16 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 2.29% | — | +19.70% | |
| 17 | CI | The Cigna Group | 股票-醫療保健 | 2.29% | — | +96.64% | |
| 18 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.18% | — | -48.40% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 2.17% | -3.34% | EXIT | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | — | +3851.45% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 1.88% | — | — | |
| 22 | BKR | Baker Hughes Company | 股票-能源 | 1.50% | — | +0.75% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.40% | — | — | |
| 24 | AA | Alcoa INC Com | 股票-原物料 | 1.33% | — | -54.75% | |
| 25 | EMN | Eastman Chemical Co | 股票-原物料 | 1.32% | — | — | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.22% | — | +36.84% | |
| 27 | AEP | American Electric Power | 股票-公用事業 | 1.22% | — | +17.59% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.12% | — | -33.31% | |
| 29 | ✓ | 股票-其他 | 1.10% | — | +102.00% | ||
| 30 | INTC | Intel CORP | 股票-科技 | 1.03% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 1.02% | -18.86% | EXIT | |
| 32 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.00% | — | +4.46% | |
| 33 | UNM | Unum Group | 股票-金融 | 0.94% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | — | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.86% | — | +32.92% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.76% | -2.59% | EXIT | |
| 37 | DOW | Dow Chem Co | 股票-原物料 | 0.75% | — | -67.75% | |
| 38 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.69% | — | +33.20% | |
| 39 | GOOG | Alphabet A | 股票-通訊服務 | 0.67% | — | -63.37% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.65% | — | -70.48% | |
| 41 | GNW | Genworth Financial INC | 股票-金融 | 0.59% | — | — | |
| 42 | RIG | Transocean Ltd. | 股票-能源 | 0.50% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.48% | — | — | |
| 44 | NE | Noble Corporation plc | 股票-能源 | 0.46% | — | — | |
| 45 | UAL | United Airlines Holdings INC | 股票-工業 | 0.46% | — | — | |
| 46 | VAL | Valaris Limited | 股票-能源 | 0.45% | — | — | |
| 47 | URI | United Rentals INC | 股票-工業 | 0.44% | — | — | |
| 48 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.41% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | -8.26% | EXIT | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +4.1% | +129.30% | 加碼 |
| 2 | C | Citigroup INC | +2.3% | +115.17% | 加碼 |
| 3 | MU | Micron Technology INC | +2.2% | +67.92% | 加碼 |
| 4 | CSCO | Cisco Systems INC | +1.9% | +3851.45% | 加碼 |
| 5 | SO | Southern Co/the | +1.7% | +263.74% | 加碼 |
| 6 | ✓ | +1.6% | +23.27% | 加碼 | |
| 7 | MSFT | Microsoft CORP | +1.5% | +35.91% | 加碼 |
| 8 | ALL | Allstate CORP | +1.5% | +26.29% | 加碼 |
| 9 | KR | Kroger Co | +1.3% | +76.65% | 加碼 |
| 10 | CI | The Cigna Group | +1.2% | +96.64% | 加碼 |
| 11 | ✓ | Partnerre LTD | +1.2% | +53.81% | 加碼 |
| 12 | DUK | Duke Energy CORP | +0.8% | +37.24% | 加碼 |
| 13 | ✓ | +0.6% | +102.00% | 加碼 | |
| 14 | EMBJ | Embraer Sa-spon Adr | +0.4% | +19.70% | 加碼 |
| 15 | CB | Chubb Limited | +0.4% | +36.84% | 加碼 |
| 16 | ORCL | Oracle CORP | -0.6% | -33.31% | 減碼 |
| 17 | JBLU | Jetblue Airways CORP | -0.6% | -98.02% | 減碼 |
| 18 | AA | Alcoa INC Com | -1.2% | -54.75% | 減碼 |
| 19 | DOW | Dow Chem Co | -1.4% | -67.75% | 減碼 |
| 20 | CVS | Cvs Health CORP | -1.5% | -70.48% | 減碼 |
| 21 | RDS-A | Shell Plc-spon Adr-a | -1.6% | -48.40% | 減碼 |
| 22 | AXP | American Express Co | -2.2% | -70.21% | 減碼 |
| 23 | GOOG | Alphabet A | -2.8% | -63.37% | 減碼 |
| 24 | AAPL | Apple INC | -3.5% | +2.99% | 加碼 |
| 25 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 26 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 27 | M | Macy's INC | — | EXIT | 清倉 |
| 28 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 29 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 30 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 31 | SLB | Slb LTD | — | EXIT | 清倉 |
| 32 | TGT | Target CORP | — | EXIT | 清倉 |
| 33 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 34 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 35 | INTC | Intel CORP | — | NEW | 新建倉 |
| 36 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 39 | BCS | Barclays Plc-spons Adr | — | EXIT | 清倉 |
| 40 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 41 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 42 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 43 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 44 | T | At&t INC | — | NEW | 新建倉 |
| 45 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 46 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 47 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 49 | ✓ | Atwood Oceanics INC | — | NEW | 新建倉 |
| 50 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |