CIK: 0001091860
申報總市值
US$2.1億
僅顯示前 200 大持股（共 227 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 | NVDA | Nvidia CORP | 股票-科技 | 2.54% | -0.10% | -28.33% | |
| 2 | ETRA | E*trade Financial CORP | 股票-其他 | 2.42% | — | +85.66% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 2.16% | — | -3.58% | |
| 4 | FFIV | F5 INC | 股票-科技 | 2.05% | — | +72.72% | |
| 5 | GLW | Corning INC | 股票-科技 | 2.02% | — | +0.37% | |
| 6 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.02% | — | +8.23% | |
| 7 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.99% | — | — | |
| 8 | LDOS | Leidos Holdings INC | 股票-科技 | 1.91% | — | +63.38% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.86% | — | +27742.47% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 1.86% | +0.08% | NEW | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 1.83% | — | +91.31% | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 1.82% | +0.08% | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.80% | — | — | |
| 14 | DOX | Amdocs Limited | 股票-科技 | 1.75% | — | — | |
| 15 | KSS | Kohls CORP | 股票-循環性消費 | 1.71% | — | -13.43% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.61% | — | — | |
| 17 | ALGN | Align Technology INC | 股票-醫療保健 | 1.38% | — | — | |
| 18 | CIM | Chimera Investment Corporation | 股票-其他 | 1.34% | — | +1665.34% | |
| 19 | ✓ | Envision Healthcare Corp | 股票-其他 | 1.31% | — | — | |
| 20 | ED | Consolidated Edison INC | 股票-公用事業 | 1.30% | — | +228.39% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.24% | — | — | |
| 22 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.22% | — | -3.77% | |
| 23 | ✓ | Sprint CORP | 股票-其他 | 1.19% | — | +3128.20% | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 1.11% | — | +636.25% | |
| 25 | AVT | Avnet INC | 股票-科技 | 1.08% | — | +10.71% | |
| 26 | ZION | Zions Bancorp NA | 股票-金融 | 1.07% | — | -18.19% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.03% | — | +4.80% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 1.03% | — | — | |
| 29 | NDSN | Nordson CORP | 股票-工業 | 1.02% | — | +7.99% | |
| 30 | DISH | Dish Network Corp-a | 股票-其他 | 1.01% | — | — | |
| 31 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.01% | — | — | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.00% | — | -2.19% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.00% | — | — | |
| 34 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.99% | — | +2.01% | |
| 35 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 36 | LNC | Lincoln National CORP | 股票-金融 | 0.99% | — | — | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.97% | — | — | |
| 38 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.97% | — | — | |
| 39 | CTAS | Cintas CORP | 股票-工業 | 0.97% | — | -2.66% | |
| 40 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.96% | — | +1231.46% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.96% | — | — | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.96% | — | — | |
| 43 | CPRT | Copart INC | 股票-工業 | 0.95% | — | +11.19% | |
| 44 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.93% | — | +3.12% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.92% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | -48.12% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | +0.11% | NEW | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.91% | +0.12% | NEW | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.91% | — | -2.23% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | -0.25% | -0.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +1.9% | +27742.47% | 加碼 |
| 2 | ETRA | E*trade Financial CORP | +1.3% | +85.66% | 加碼 |
| 3 | MU | Micron Technology INC | +1.3% | +178.50% | 加碼 |
| 4 | CIM | Chimera Investment Corporation | +1.3% | +1665.34% | 加碼 |
| 5 | ✓ | Sprint CORP | +1.2% | +3128.20% | 加碼 |
| 6 | FFIV | F5 INC | +1% | +72.72% | 加碼 |
| 7 | SYY | Sysco CORP | +1% | +636.25% | 加碼 |
| 8 | NOC | Northrop Grumman CORP | +0.9% | +91.31% | 加碼 |
| 9 | LDOS | Leidos Holdings INC | +0.9% | +63.38% | 加碼 |
| 10 | MKTX | Marketaxess Holdings INC | -1% | -90.89% | 減碼 |
| 11 | XRX | Xerox Holdings Corporation | -1% | -92.81% | 減碼 |
| 12 | PFE | Pfizer INC | -1% | -99.91% | 減碼 |
| 13 | CINF | Cincinnati Financial CORP | -1% | -93.88% | 減碼 |
| 14 | EFX | Equifax INC | -1.9% | -96.27% | 減碼 |
| 15 | QGEN | Qiagen N.V. | — | NEW | 新建倉 |
| 16 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 17 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |
| 18 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 19 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 20 | DOX | Amdocs Limited | — | NEW | 新建倉 |
| 21 | HST | Host Hotels & Resorts INC | — | EXIT | 清倉 |
| 22 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 23 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 24 | ✓ | Envision Healthcare Corp | — | NEW | 新建倉 |
| 25 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 26 | ✓ | Mallinckrodt PLC | — | EXIT | 清倉 |
| 27 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 28 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 29 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |
| 30 | LMEUR | Legg Mason INC | — | EXIT | 清倉 |
| 31 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 32 | MRVL | Marvell Technology, Inc. | — | NEW | 新建倉 |
| 33 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 34 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 39 | BIO | Bio-rad Laboratories-a | — | NEW | 新建倉 |
| 40 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 41 | NTES | Netease Inc-adr | — | EXIT | 清倉 |
| 42 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 44 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 45 | WELL | Welltower INC | — | EXIT | 清倉 |
| 46 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 47 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 48 | QGEN | Qiagen N.V. | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | WM | Waste Management INC | — | NEW | 新建倉 |