CIK: 0001402302
申報總市值
US$7496.8萬
僅顯示前 200 大持股（共 224 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 | ✓ | Cnh Industrial | 股票-其他 | 4.56% | — | — | |
| 2 | DAL | Delta Air Lines INC | 股票-工業 | 2.74% | — | +129.25% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 1.63% | -1.14% | EXIT | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 1.56% | — | +112.16% | |
| 5 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.32% | — | -58.64% | |
| 6 | FNV | Franco-nevada CORP | 股票-原物料 | 1.32% | — | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | — | — | |
| 8 | AAPL | Apple Computer | 股票-科技 | 1.22% | -1.77% | EXIT | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.15% | — | — | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.03% | — | -77.08% | |
| 11 | ✓ | Alamos Gold INC Com Added | 股票-其他 | 1.02% | — | — | |
| 12 | CIM | Chimera Investment Corporation | 股票-其他 | 0.91% | — | -14.47% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | -2.08% | +16.63% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | — | — | |
| 15 | TWXCHF | Time Warner INC | 股票-其他 | 0.77% | — | -72.93% | |
| 16 | HN9 | Hanesbrands INC | 股票-其他 | 0.76% | — | -28.93% | |
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | 0.73% | — | -69.61% | |
| 18 | ✓ | Actavis INC Com | 股票-其他 | 0.71% | — | -24.61% | |
| 19 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.68% | +0.36% | NEW | |
| 20 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.66% | — | -30.34% | |
| 21 | LNT | Alliant Energy Corporation | 股票-公用事業 | 0.66% | — | -28.93% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | — | — | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.65% | — | — | |
| 24 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.64% | — | — | |
| 25 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.64% | — | -72.80% | |
| 26 | JAHEUR | Jarden CORP | 股票-其他 | 0.64% | — | -28.95% | |
| 27 | BAC | Bank of America Corporation | 股票-金融 | 0.64% | -0.54% | EXIT | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 0.63% | — | -74.57% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | -81.21% | |
| 30 | ✓ | Vantiv INC | 股票-其他 | 0.62% | — | -54.38% | |
| 31 | ✓ | 股票-其他 | 0.62% | — | -28.94% | ||
| 32 | GAP | Gap Inc/the | 股票-循環性消費 | 0.61% | — | -13.55% | |
| 33 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.61% | — | -31.75% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.61% | — | — | |
| 35 | ✓ | 股票-其他 | 0.60% | — | -30.32% | ||
| 36 | VYX | Ncr Voyix CORP | 股票-科技 | 0.60% | — | -30.05% | |
| 37 | WLK | Westlake CORP | 股票-原物料 | 0.60% | — | -29.97% | |
| 38 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.59% | — | -41.34% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.59% | — | -80.14% | |
| 40 | LEA | Lear CORP | 股票-循環性消費 | 0.59% | — | -28.94% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -22.34% | -91.46% | |
| 42 | HUM | Humana INC | 股票-醫療保健 | 0.59% | — | -46.73% | |
| 43 | ✓ | 股票-其他 | 0.58% | +0.40% | NEW | ||
| 44 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.58% | — | -29.98% | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.58% | — | -29.99% | |
| 46 | KR | Kroger Co | 股票-非循環性消費 | 0.57% | — | -68.34% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.57% | — | -91.11% | |
| 48 | PBI | Pitney Bowes INC | 股票-其他 | 0.57% | — | +141.11% | |
| 49 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.57% | — | -75.40% | |
| 50 | MUR | Murphy Oil CORP | 股票-能源 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.5% | -77.08% | 減碼 |
| 2 | WFC | Wells Fargo & Co | +0.2% | -81.21% | 減碼 |
| 3 | ✓ | Directv | 0% | -87.13% | 減碼 |
| 4 | MPC | Marathon Petroleum CORP | -0.1% | -88.29% | 減碼 |
| 5 | ✓ | Vantiv INC | -0.2% | -54.38% | 減碼 |
| 6 | T | At&t INC | -0.2% | -91.67% | 減碼 |
| 7 | AEP | American Electric Power Company, Inc. | -0.3% | -91.11% | 減碼 |
| 8 | CHKEUR | Chesapeake Energy CORP | -0.3% | -98.32% | 減碼 |
| 9 | BMY | Bristol-myers Squibb Co | -0.4% | -97.55% | 減碼 |
| 10 | MSFT | Microsoft CORP | -0.4% | -91.46% | 減碼 |
| 11 | CVS | Cvs Health CORP | -0.4% | -97.44% | 減碼 |
| 12 | CMCSA | Comcast Corp-class A | -0.4% | -98.18% | 減碼 |
| 13 | INTC | Intel CORP | -0.4% | -96.85% | 減碼 |
| 14 | HD | Home Depot INC | -0.7% | -95.48% | 減碼 |
| 15 | PM | Philip Morris International | -1.2% | -98.20% | 減碼 |
| 16 | IBM | Intl Business Machines CORP | -1.4% | -97.62% | 減碼 |
| 17 | XOM | Exxon Mobil CORP | -2.3% | -97.49% | 減碼 |
| 18 | PFE | Pfizer INC | -12.8% | -99.83% | 減碼 |
| 19 | PFE | Pfizer Inc. | — | EXIT | 清倉 |
| 20 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 21 | ✓ | Zoetis INC | — | EXIT | 清倉 |
| 22 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 23 | AIG | American International Group | — | EXIT | 清倉 |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 25 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 26 | WMT | Walmart INC | — | EXIT | 清倉 |
| 27 | OIH | Market Vectors Oil Service E | — | EXIT | 清倉 |
| 28 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 29 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 30 | ✓ | Cnh Industrial | — | NEW | 新建倉 |
| 31 | AXP | American Express Co | — | EXIT | 清倉 |
| 32 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 33 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 34 | SIRI | Sirius XM Holdings Inc. | — | EXIT | 清倉 |
| 35 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 36 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 37 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 38 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 39 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 40 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 41 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 42 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | GPC | Genuine Parts Co | — | EXIT | 清倉 |
| 45 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 46 | WPC | Wp Carey INC | — | EXIT | 清倉 |
| 47 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 48 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 49 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 50 | PPG | Ppg Industries INC | — | EXIT | 清倉 |