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 | AXP | American Express Company | 股票-金融 | 16.54% | — | -35.81% | |
| 2 | HN9 | Hanesbrands INC | 股票-其他 | 14.17% | — | -7.93% | |
| 3 | ST | Sensata Technologies Holding plc | 股票-科技 | 13.12% | — | +0.57% | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 12.12% | — | — | |
| 5 | AIG | American International Group | 股票-金融 | 12.00% | — | +5.22% | |
| 6 | SGI | Somnigroup International INC | 股票-循環性消費 | 11.97% | — | -2.47% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 9.38% | — | -24.32% | |
| 8 | VISN | Vistance Networks INC | 股票-科技 | 6.06% | — | — | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.55% | — | -3.49% | |
| 10 | ✓ | Time Warner Cable INC | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | +0.3% | +0.57% | 加碼 |
| 2 | ✓ | Time Warner Cable INC | 0% | — | 不變 |
| 3 | ✓ | Laboratory CORP Amer Hldgs | -0.6% | -3.49% | 減碼 |
| 4 | AIG | American International Group | -0.7% | +5.22% | 加碼 |
| 5 | SGI | Somnigroup International INC | -2.6% | -2.47% | 減碼 |
| 6 | UNH | Unitedhealth Group INC | -2.9% | -24.32% | 減碼 |
| 7 | HN9 | Hanesbrands INC | -3% | -7.93% | 減碼 |
| 8 | AXP | American Express Company | -8.3% | -35.81% | 減碼 |
| 9 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 10 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 11 | USB | US Bancorp | — | EXIT | 清倉 |
| 12 | SBH | Sally Beauty Holdings INC | — | EXIT | 清倉 |