CIK: 0001506294
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 | FLXS | Flexsteel Inds | 股票-其他 | 4.49% | — | +2.89% | |
| 2 | URI | United Rentals INC | 股票-工業 | 2.67% | — | +20.05% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.62% | — | +8.79% | |
| 4 | MOFG | Midwestone Financial Group I | 股票-其他 | 2.38% | +0.08% | -0.29% | |
| 5 | ✓ | Mallinckrodt PLC | 股票-其他 | 2.26% | — | +109.11% | |
| 6 | ✓ | 股票-其他 | 2.10% | -0.12% | -9.32% | ||
| 7 | MU | Micron Technology INC | 股票-科技 | 2.09% | — | +19.38% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.08% | — | +307.87% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 1.98% | — | +113.82% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.81% | — | +26.44% | |
| 11 | ✓ | Mylan N V | 股票-其他 | 1.70% | — | +119.37% | |
| 12 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.63% | — | -32.74% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.58% | — | +52.10% | |
| 14 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.53% | — | +36.84% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.51% | — | — | |
| 16 | GPN | Global Payments INC | 股票-工業 | 1.50% | — | +5.20% | |
| 17 | AAL | American Airlines Group INC | 股票-工業 | 1.40% | — | -2.33% | |
| 18 | WOO | Foot Locker INC | 股票-其他 | 1.38% | — | +4.28% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.34% | +0.07% | +72.96% | |
| 20 | BG | Bunge Global SA | 股票-非循環性消費 | 1.33% | +0.07% | NEW | |
| 21 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.29% | — | +0.92% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | — | +57.75% | |
| 23 | MGA | Magna International INC | 股票-循環性消費 | 1.23% | — | +173.93% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.13% | — | -34.48% | |
| 25 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 1.12% | -0.14% | — | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.01% | — | +3.53% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.00% | -0.23% | +1.01% | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 0.98% | -0.10% | -53.03% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.97% | -0.14% | EXIT | |
| 30 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.97% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.97% | — | +51.62% | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.96% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | +3.80% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.93% | — | -51.43% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.92% | — | +1.68% | |
| 36 | UNM | Unum Group | 股票-金融 | 0.92% | — | +47.69% | |
| 37 | OTEX | Open Text CORP | 股票-其他 | 0.91% | — | -0.06% | |
| 38 | MIDD | Middleby CORP | 股票-工業 | 0.90% | — | +0.21% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.85% | — | +26.18% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.80% | — | -39.63% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.12% | +1.68% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | -1.79% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.76% | — | -1.88% | |
| 44 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.73% | — | +1.75% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.73% | — | -2.83% | |
| 46 | ✓ | 股票-其他 | 0.72% | — | -39.75% | ||
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.71% | — | +0.46% | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.71% | — | +30.79% | |
| 49 | PCAR | Paccar INC | 股票-工業 | 0.70% | — | +47.12% | |
| 50 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.69% | — | +123.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.6% | +307.87% | 加碼 |
| 2 | GS | Goldman Sachs Group INC | +1% | +113.82% | 加碼 |
| 3 | BG | Bunge Global SA | +1% | +282.19% | 加碼 |
| 4 | MGA | Magna International INC | +0.8% | +173.93% | 加碼 |
| 5 | MDT | Medtronic plc | +0.6% | +72.96% | 加碼 |
| 6 | ✓ | Mylan N V | +0.5% | +119.37% | 加碼 |
| 7 | ✓ | Mallinckrodt PLC | +0.5% | +109.11% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.5% | +52.10% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.5% | +524.35% | 加碼 |
| 10 | QCOM | Qualcomm INC | +0.4% | +57.75% | 加碼 |
| 11 | DB | Deutsche Bank Aktiengesellschaft | +0.4% | +36.84% | 加碼 |
| 12 | PRU | Prudential Financial INC | +0.4% | +65.15% | 加碼 |
| 13 | SIVBEUR | Svb Financial Group | +0.4% | +123.58% | 加碼 |
| 14 | MDLZ | Mondelez International Inc-a | +0.3% | +241.55% | 加碼 |
| 15 | MOFG | Midwestone Financial Group I | — | -0.29% | 減碼 |
| 16 | ✓ | -0.2% | -9.32% | 減碼 | |
| 17 | URI | United Rentals INC | -0.2% | +20.05% | 加碼 |
| 18 | ROP | Roper Technologies INC | -0.2% | -41.35% | 減碼 |
| 19 | BBY | Best Buy Co INC | -0.3% | -32.74% | 減碼 |
| 20 | VLO | Valero Energy CORP | -0.4% | -39.63% | 減碼 |
| 21 | ALL | Allstate CORP | -0.5% | -76.83% | 減碼 |
| 22 | ✓ | -0.5% | -39.75% | 減碼 | |
| 23 | HPE | Hewlett-Packard Company | -0.5% | -55.87% | 減碼 |
| 24 | AAPL | Apple INC | -0.6% | -34.48% | 減碼 |
| 25 | TMO | Thermo Fisher Scientific INC | -0.6% | -53.49% | 減碼 |
| 26 | WMT | Walmart INC | -0.7% | -88.70% | 減碼 |
| 27 | NEE | Nextera Energy INC | -0.7% | -48.62% | 減碼 |
| 28 | ORCL | Oracle CORP | -0.8% | -59.69% | 減碼 |
| 29 | FLXS | Flexsteel Inds | -0.8% | +2.89% | 加碼 |
| 30 | UAL | United Airlines Holdings INC | -0.9% | -53.03% | 減碼 |
| 31 | MPC | Marathon Petroleum CORP | -1% | +51.62% | 加碼 |
| 32 | GLW | Corning INC | -1% | -87.31% | 減碼 |
| 33 | MCK | Mckesson CORP | -1.1% | -51.43% | 減碼 |
| 34 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | TXNM | Txnm Energy INC | — | NEW | 新建倉 |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 38 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 39 | WKC | World Kinect CORP | — | EXIT | 清倉 |
| 40 | BCS | Barclays Plc-spons Adr | — | EXIT | 清倉 |
| 41 | CMA | Comerica INC | — | EXIT | 清倉 |
| 42 | AA | Alcoa INC Com | — | NEW | 新建倉 |
| 43 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 44 | SBNY | Signature Bank | — | NEW | 新建倉 |
| 45 | VTY | Verint Systems INC | — | EXIT | 清倉 |
| 46 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新建倉 |
| 47 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 清倉 |
| 48 | WCC | Wesco International INC | — | EXIT | 清倉 |
| 49 | TGNA | Tegna INC | — | NEW | 新建倉 |
| 50 | ✓ | Directv | — | EXIT | 清倉 |