CIK: 0001104883
申報總市值
US$8.2億
| # | 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 | SHW | Sherwin-williams Co/the | 股票-原物料 | 10.01% | — | -11.80% | |
| 2 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 9.35% | — | -18.63% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.44% | — | +78.62% | |
| 4 | UHS | Universal Health Services-b | 股票-醫療保健 | 5.10% | — | +1.45% | |
| 5 | DHI | Dr Horton INC | 股票-循環性消費 | 4.09% | — | +1.52% | |
| 6 | BSX | Boston Scientific CORP | 股票-醫療保健 | 4.07% | +0.94% | -18.01% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 4.04% | — | -27.85% | |
| 8 | CSX | Csx CORP | 股票-工業 | 3.70% | — | -50.66% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.58% | — | +59.48% | |
| 10 | KSUEUR | Kansas City Southern | 股票-其他 | 3.44% | — | — | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.40% | -1.41% | EXIT | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 3.19% | — | +9.90% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.04% | +0.34% | NEW | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.55% | +0.34% | NEW | |
| 15 | RF | Regions Financial CORP | 股票-金融 | 2.24% | — | +4.71% | |
| 16 | AMG | Affiliated Managers Group | 股票-金融 | 2.23% | — | +80.68% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.22% | — | -34.98% | |
| 18 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 2.00% | — | +32.42% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | — | +53.38% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 1.89% | — | — | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.81% | — | +210.91% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.80% | — | -43.04% | |
| 23 | KMX | Carmax INC | 股票-循環性消費 | 1.56% | — | +2.93% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.44% | — | — | |
| 25 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.30% | -0.34% | +48.15% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.15% | +0.30% | — | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.15% | — | — | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.09% | — | +266.62% | |
| 29 | PPG | Ppg Industries INC | 股票-原物料 | 1.07% | — | -10.29% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.03% | — | -30.32% | |
| 31 | FTI | TechnipFMC plc | 股票-能源 | 0.80% | — | -40.16% | |
| 32 | ✓ | Brightsphere Investment Group | 股票-其他 | 0.67% | — | -5.72% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.62% | — | -22.42% | |
| 34 | PRSP | Perspecta INC | 股票-其他 | 0.62% | — | — | |
| 35 | ✓ | Veon LTD | 股票-其他 | 0.61% | — | -60.10% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.60% | — | -12.39% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 0.60% | — | -17.16% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.52% | — | -67.80% | |
| 39 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.42% | — | — | |
| 40 | ✓ | Imperva INC | 股票-其他 | 0.41% | — | — | |
| 41 | OPLN | Openlane INC | 股票-其他 | 0.40% | — | -58.17% | |
| 42 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.36% | — | +13.10% | |
| 43 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.32% | — | — | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.30% | — | -89.80% | |
| 45 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.29% | — | -57.92% | |
| 46 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.28% | — | +169.69% | |
| 47 | PBI | Pitney Bowes INC | 股票-其他 | 0.28% | — | -76.83% | |
| 48 | ✓ | 股票-其他 | 0.27% | — | -74.93% | ||
| 49 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.25% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | -58.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.4% | +78.62% | 加碼 |
| 2 | KO | Coca-cola Co/the | +2.1% | +203.88% | 加碼 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +1.3% | +59.48% | 加碼 |
| 4 | WWEUSD | World Wrestling Entertain-a | +1.3% | +32.42% | 加碼 |
| 5 | MCD | Mcdonald's CORP | +1.3% | +210.91% | 加碼 |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.8% | +266.62% | 加碼 |
| 7 | AMG | Affiliated Managers Group | +0.7% | +80.68% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +53.38% | 加碼 |
| 9 | ODFL | Old Dominion Freight Line | +0.5% | +48.15% | 加碼 |
| 10 | KMX | Carmax INC | +0.3% | +2.93% | 加碼 |
| 11 | UHS | Universal Health Services-b | 0% | +1.45% | 加碼 |
| 12 | DHI | Dr Horton INC | 0% | +1.52% | 加碼 |
| 13 | PPG | Ppg Industries INC | -0.1% | -10.29% | 減碼 |
| 14 | WAL | Western Alliance Bancorp | -0.3% | -72.61% | 減碼 |
| 15 | CNSLEUR | Consolidated Communications | -0.3% | -57.92% | 減碼 |
| 16 | SLB | Slb LTD | -0.3% | -30.32% | 減碼 |
| 17 | SHW | Sherwin-williams Co/the | -0.3% | -11.80% | 減碼 |
| 18 | FTI | TechnipFMC plc | -0.4% | -40.16% | 減碼 |
| 19 | OPLN | Openlane INC | -0.5% | -58.17% | 減碼 |
| 20 | BDX | Becton Dickinson And Co | -0.5% | -18.63% | 減碼 |
| 21 | COP | Conocophillips | -0.8% | -67.80% | 減碼 |
| 22 | ✓ | -0.8% | -74.93% | 減碼 | |
| 23 | ✓ | Veon LTD | -1% | -60.10% | 減碼 |
| 24 | ADI | Analog Devices INC | -1% | -43.04% | 減碼 |
| 25 | PBI | Pitney Bowes INC | -1.2% | -76.83% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | -1.3% | -34.98% | 減碼 |
| 27 | DFSEUR | Discover Financial Services | -1.5% | -92.08% | 減碼 |
| 28 | FDX | Fedex CORP | -1.6% | -27.85% | 減碼 |
| 29 | LOW | Lowe's Cos INC | -2.2% | -89.80% | 減碼 |
| 30 | CSX | Csx CORP | -2.5% | -50.66% | 減碼 |
| 31 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 32 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 33 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 34 | FFIV | F5 INC | — | EXIT | 清倉 |
| 35 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 36 | T | At&t INC | — | NEW | 新建倉 |
| 37 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 38 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 39 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 40 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 41 | JNP | Juniper Networks INC | — | EXIT | 清倉 |
| 42 | PRSP | Perspecta INC | — | NEW | 新建倉 |
| 43 | NTAP | Netapp INC | — | EXIT | 清倉 |
| 44 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新建倉 |
| 45 | ✓ | Imperva INC | — | NEW | 新建倉 |
| 46 | GOOS | Canada Goose Holdings INC | — | EXIT | 清倉 |
| 47 | WPXUSD | Wpx Energy INC | — | NEW | 新建倉 |
| 48 | NUANEUR | Nuance Communications INC | — | EXIT | 清倉 |
| 49 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 50 | PDEUR | Precision Drilling CORP | — | NEW | 新建倉 |