CIK: 0000862853
申報總市值
US$9828.1萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.26% | +1.84% | +147.34% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.21% | — | +17.04% | |
| 3 | KR | Kroger Co | 股票-非循環性消費 | 3.89% | — | +246.69% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.63% | -2.35% | -0.08% | |
| 5 | RHI | Robert Half INC | 股票-工業 | 3.58% | — | +294.88% | |
| 6 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 3.56% | — | -12.67% | |
| 7 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 3.52% | — | — | |
| 8 | ✓ | Dominion Energy, Inc. | 股票-其他 | 3.50% | — | +93.25% | |
| 9 | ✓ | Covanta Holding Corp. | 股票-其他 | 3.17% | — | — | |
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 2.80% | — | +737.50% | |
| 11 | ✓ | Green Dot Corp | 股票-其他 | 2.71% | — | +26.07% | |
| 12 | KSUEUR | Kansas City Southern | 股票-其他 | 2.66% | — | — | |
| 13 | DOW | Dow Chem Co | 股票-原物料 | 2.62% | — | +17.29% | |
| 14 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.58% | — | +104.98% | |
| 15 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 2.52% | — | -27.51% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 2.51% | — | -37.73% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | +1.27% | -24.62% | |
| 18 | PVH | Pvh CORP | 股票-循環性消費 | 2.39% | +0.54% | — | |
| 19 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 2.34% | — | -6.32% | |
| 20 | SNA | Snap-on INC | 股票-工業 | 2.07% | — | — | |
| 21 | ✓ | Domino's Pizza Inc. | 股票-其他 | 2.05% | — | -32.54% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.75% | -1.54% | EXIT | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 1.72% | — | -42.95% | |
| 24 | EAT | Brinker International INC | 股票-循環性消費 | 1.59% | — | — | |
| 25 | URI | United Rentals INC | 股票-工業 | 1.58% | — | -26.77% | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.58% | — | +96.97% | |
| 27 | GBX | Greenbrier Companies INC | 股票-其他 | 1.40% | — | — | |
| 28 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 29 | ✓ | Constellation Brands, Inc. | 股票-其他 | 1.26% | — | -61.54% | |
| 30 | ✓ | American Eagle Outfitters INC | 股票-其他 | 1.25% | — | — | |
| 31 | ✓ | Sandisk CORP | 股票-其他 | 1.25% | — | +233.96% | |
| 32 | WOO | Foot Locker INC | 股票-其他 | 1.25% | — | — | |
| 33 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.20% | — | — | |
| 34 | AA | Alcoa INC Com | 股票-原物料 | 1.20% | — | -15.59% | |
| 35 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.16% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 1.10% | -3.65% | EXIT | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | -64.81% | |
| 38 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.00% | — | — | |
| 39 | ✓ | US Silica Holdings, Inc. | 股票-其他 | 0.90% | — | +13.41% | |
| 40 | ✓ | MarkWest Energy | 股票-其他 | 0.84% | — | — | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.81% | — | -77.88% | |
| 42 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.79% | — | — | |
| 43 | LBEUR | L Brands INC | 股票-其他 | 0.78% | — | — | |
| 44 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 0.76% | — | -57.37% | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.73% | — | -37.84% | |
| 46 | WM | Waste Management, Inc. | 股票-工業 | 0.67% | — | -31.18% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.63% | — | — | |
| 48 | ✓ | Eagle Materials INC | 股票-其他 | 0.59% | — | -17.53% | |
| 49 | ✓ | Nxpi Calls 1/17/2015 65 | 股票-其他 | 0.51% | — | — | |
| 50 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 0.49% | — | -31.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.9% | +147.34% | 加碼 |
| 2 | KR | Kroger Co | +3.1% | +246.69% | 加碼 |
| 3 | RHI | Robert Half INC | +3% | +294.88% | 加碼 |
| 4 | TIFEUR | Tiffany & Co | +2.6% | +737.50% | 加碼 |
| 5 | ✓ | Dominion Energy, Inc. | +2.2% | +93.25% | 加碼 |
| 6 | ✓ | Meta Platforms, Inc. | +1.8% | +104.98% | 加碼 |
| 7 | UNP | Union Pacific CORP | -0.1% | -37.73% | 減碼 |
| 8 | PPG | Ppg Industries INC | -0.5% | -42.95% | 減碼 |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | -0.8% | -77.13% | 減碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -64.81% | 減碼 |
| 11 | TRN | Trinity Industries INC | -0.9% | -85.11% | 減碼 |
| 12 | ✓ | Constellation Brands, Inc. | -1.1% | -61.54% | 減碼 |
| 13 | AMZN | Amazon.com INC | -1.5% | -62.50% | 減碼 |
| 14 | SBUX | Starbucks CORP | -1.8% | -77.88% | 減碼 |
| 15 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清倉 |
| 16 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 17 | ✓ | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 18 | ✓ | Bridgepoint Education Inc. | — | EXIT | 清倉 |
| 19 | ✓ | Eaton Corporation plc | — | EXIT | 清倉 |
| 20 | MAN | Manpowergroup INC | — | EXIT | 清倉 |
| 21 | ✓ | Air Lease CORP | — | EXIT | 清倉 |
| 22 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 23 | ✓ | Gen Digital Inc. | — | EXIT | 清倉 |
| 24 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 25 | PVH | Pvh CORP | — | NEW | 新建倉 |
| 26 | TRCO | Tribune Media Co - A | — | EXIT | 清倉 |
| 27 | SNA | Snap-on INC | — | NEW | 新建倉 |
| 28 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 29 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 30 | ✓ | Fiesta Restaurant Group | — | EXIT | 清倉 |
| 31 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 32 | CMI | Cummins INC | — | EXIT | 清倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | EAT | Brinker International INC | — | NEW | 新建倉 |
| 35 | ✓ | Sealed Air CORP | — | EXIT | 清倉 |
| 36 | ✓ | Regions Financial Corporation | — | EXIT | 清倉 |
| 37 | GBX | Greenbrier Companies INC | — | NEW | 新建倉 |
| 38 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 39 | ✓ | SPDR Gold Shares | — | EXIT | 清倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ✓ | Alphabet INC Cl A | — | EXIT | 清倉 |
| 42 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 43 | ✓ | Finish Line INC Cl A | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | American Eagle Outfitters INC | — | NEW | 新建倉 |
| 46 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 47 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 48 | NRG | Nrg Energy INC | — | EXIT | 清倉 |
| 49 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建倉 |
| 50 | DECK | Deckers Outdoor CORP | — | NEW | 新建倉 |