CIK: 0000919165
申報總市值
US$6.7億
| # | 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 | ✓ | 股票-其他 | 4.72% | +0.60% | — | ||
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 4.56% | -0.07% | +20.95% | |
| 3 | YUM | Yum! Brands INC | 股票-循環性消費 | 4.11% | +3.24% | +37.65% | |
| 4 | JAHEUR | Jarden CORP | 股票-其他 | 3.98% | -6.13% | EXIT | |
| 5 | PRGO | Perrigo Company plc | 股票-醫療保健 | 3.81% | — | -32.79% | |
| 6 | DOW | Dow Chem Co | 股票-原物料 | 3.43% | -1.17% | EXIT | |
| 7 | ODPEUR | Office Depot INC | 股票-其他 | 3.12% | -2.47% | — | |
| 8 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.00% | -2.00% | -1.18% | |
| 9 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.68% | — | +17.75% | |
| 10 | ✓ | Dyax CORP | 股票-其他 | 2.59% | — | — | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 2.50% | -2.07% | +284.80% | |
| 12 | SNDK | Sandisk Corporation | 股票-科技 | 2.28% | -3.59% | EXIT | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.27% | — | — | |
| 14 | AAL | American Airlines Group INC | 股票-工業 | 2.27% | -1.48% | -7.38% | |
| 15 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.19% | +1.17% | -16.38% | |
| 16 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.96% | +3.22% | +35.33% | |
| 17 | ✓ | Time Warner Cable INC | 股票-其他 | 1.91% | -5.14% | EXIT | |
| 18 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.85% | -0.26% | EXIT | |
| 19 | THS | Treehouse Foods INC | 股票-其他 | 1.66% | — | +13.91% | |
| 20 | ✓ | 股票-其他 | 1.66% | +3.86% | — | ||
| 21 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.61% | -4.06% | EXIT | |
| 22 | EXP | Eagle Materials INC | 股票-原物料 | 1.58% | +1.25% | -18.56% | |
| 23 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.55% | +0.44% | — | |
| 24 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.49% | — | -10.61% | |
| 25 | ✓ | Clubcorp Holdings INC | 股票-其他 | 1.46% | -0.35% | +23.51% | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 1.41% | -1.20% | EXIT | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 1.41% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.39% | — | -28.73% | |
| 29 | ✓ | Team Health Holdings INC | 股票-其他 | 1.35% | -2.06% | EXIT | |
| 30 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 1.35% | -1.06% | +2.97% | |
| 31 | ✓ | 股票-其他 | 1.29% | -0.77% | EXIT | ||
| 32 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.25% | -0.77% | EXIT | |
| 33 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.21% | — | -43.27% | |
| 34 | ✓ | 股票-其他 | 1.18% | -2.84% | EXIT | ||
| 35 | ✓ | Mylan N V | 股票-其他 | 1.13% | — | -6.89% | |
| 36 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.11% | -1.59% | EXIT | |
| 37 | ✓ | Belmond LTD | 股票-其他 | 1.03% | -0.68% | -3.25% | |
| 38 | URI | United Rentals INC | 股票-工業 | 0.88% | — | -63.50% | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | 0.88% | -0.83% | +6.90% | |
| 40 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 0.88% | -0.24% | +1.28% | |
| 41 | ✓ | U S G CORP | 股票-其他 | 0.87% | -0.34% | EXIT | |
| 42 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.87% | — | — | |
| 43 | ✓ | Airgas INC | 股票-其他 | 0.85% | -1.25% | EXIT | |
| 44 | AER | AerCap Holdings N.V. | 股票-工業 | 0.81% | -1.72% | EXIT | |
| 45 | ✓ | 股票-其他 | 0.77% | — | +33.27% | ||
| 46 | ✓ | Media General INC | 股票-其他 | 0.76% | -1.07% | EXIT | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 0.75% | — | +640.97% | |
| 48 | ✓ | 股票-其他 | 0.71% | — | -20.34% | ||
| 49 | ASH | Ashland Inc. | 股票-原物料 | 0.69% | — | -0.60% | |
| 50 | BID | Sotheby's | 股票-其他 | 0.67% | -0.30% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +1.9% | +284.80% | 加碼 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.5% | +20.95% | 加碼 |
| 3 | JAHEUR | Jarden CORP | +1.3% | +17.97% | 加碼 |
| 4 | YUM | Yum! Brands INC | +1.1% | +37.65% | 加碼 |
| 5 | MGM | Mgm Resorts International | +1% | +17.75% | 加碼 |
| 6 | DOW | Dow Chem Co | +0.8% | +0.14% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.7% | — | 不變 |
| 8 | MTN | Vail Resorts INC | +0.7% | -1.18% | 減碼 |
| 9 | AVGO | Broadcom Inc. | +0.7% | +640.97% | 加碼 |
| 10 | STWD | Starwood Property Trust, Inc. | +0.7% | +35.33% | 加碼 |
| 11 | ODPEUR | Office Depot INC | -0.2% | — | 不變 |
| 12 | ✓ | U S G CORP | -0.3% | -22.48% | 減碼 |
| 13 | SIG | Signet Jewelers Limited | -0.3% | -34.27% | 減碼 |
| 14 | BNED | Barnes & Noble Education, Inc. | -0.4% | +2.97% | 加碼 |
| 15 | TMUS | T-mobile US INC | -0.4% | -51.87% | 減碼 |
| 16 | EXP | Eagle Materials INC | -0.5% | -18.56% | 減碼 |
| 17 | AAPL | Apple INC | -0.5% | -28.73% | 減碼 |
| 18 | BCS | Barclays Plc-spons Adr | -0.7% | -46.65% | 減碼 |
| 19 | HTZ | Hertz Global Holdings, Inc. | -0.7% | -16.38% | 減碼 |
| 20 | CHTR | Charter Communications, Inc. | -0.7% | -43.27% | 減碼 |
| 21 | CI | The Cigna Group | -0.7% | -68.96% | 減碼 |
| 22 | AVGO | Broadcom Inc. | -0.8% | -71.66% | 減碼 |
| 23 | URI | United Rentals INC | -1% | -63.50% | 減碼 |
| 24 | PNW | Pinnacle West Capital Corporation | -1% | -77.08% | 減碼 |
| 25 | ✓ | Cbs CORP New | -1% | -94.73% | 減碼 |
| 26 | OC | Owens Corning | -1.4% | -73.50% | 減碼 |
| 27 | WMB | Williams Cos INC | -1.9% | -89.48% | 減碼 |
| 28 | PRGO | Perrigo Company plc | -1.9% | -32.79% | 減碼 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 31 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 32 | ✓ | Dyax CORP | — | NEW | 新建倉 |
| 33 | M | Macy's INC | — | EXIT | 清倉 |
| 34 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | 清倉 |
| 37 | ✓ | Team Health Holdings INC | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ✓ | Xoom CORP | — | EXIT | 清倉 |
| 40 | MSGS | Madison Square Garden Sports | — | NEW | 新建倉 |
| 41 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清倉 |
| 42 | ✓ | Airgas INC | — | NEW | 新建倉 |
| 43 | LOW | Lowe's Companies, Inc. | — | EXIT | 清倉 |
| 44 | ✓ | Media General INC | — | NEW | 新建倉 |
| 45 | HUM | Humana INC | — | EXIT | 清倉 |
| 46 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 47 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 48 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 49 | ✓ | Thoratec CORP | — | EXIT | 清倉 |
| 50 | YELP | Yelp INC | — | EXIT | 清倉 |