CIK: 0001491126
申報總市值
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| # | 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 | HN9 | Hanesbrands INC | 股票-其他 | 17.78% | — | -0.74% | |
| 2 | AXP | American Express Company | 股票-金融 | 17.62% | — | +21.63% | |
| 3 | SGI | Somnigroup International INC | 股票-循環性消費 | 15.95% | — | -1.19% | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 15.28% | — | +23.77% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 10.97% | — | -1.13% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 9.42% | — | -0.88% | |
| 7 | AON | Aon plc | 股票-金融 | 7.23% | — | -22.18% | |
| 8 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 2.53% | — | -68.75% | |
| 9 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.29% | — | -32.40% | |
| 10 | USB | US Bancorp | 股票-金融 | 0.63% | — | — | |
| 11 | ✓ | Time Warner Cable INC | 股票-其他 | 0.18% | — | -58.10% | |
| 12 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | +3% | +23.77% | 加碼 |
| 2 | AXP | American Express Company | +2.8% | +21.63% | 加碼 |
| 3 | HN9 | Hanesbrands INC | +2% | -0.74% | 減碼 |
| 4 | UNH | Unitedhealth Group INC | +0.6% | -1.13% | 減碼 |
| 5 | USB | US Bancorp | — | — | 不變 |
| 6 | SBH | Sally Beauty Holdings INC | 0% | — | 不變 |
| 7 | ✓ | Time Warner Cable INC | -0.3% | -58.10% | 減碼 |
| 8 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -0.88% | 減碼 |
| 9 | SGI | Somnigroup International INC | -0.5% | -1.19% | 減碼 |
| 10 | AON | Aon plc | -1% | -22.18% | 減碼 |
| 11 | CCK | Crown Holdings INC | -1.1% | -32.40% | 減碼 |
| 12 | ✓ | Dun & Bradstreet CORP Del Ne | -5.2% | -68.75% | 減碼 |
| 13 | ✓ | Crosstex Energy L P | — | EXIT | 清倉 |