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 | 22.91% | — | -17.40% | |
| 2 | AXP | American Express Company | 股票-金融 | 21.70% | — | +14.85% | |
| 3 | SGI | Somnigroup International INC | 股票-循環性消費 | 15.65% | — | -13.49% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 11.11% | — | -12.18% | |
| 5 | ST | Sensata Technologies Holding plc | 股票-科技 | 10.63% | — | +39.55% | |
| 6 | AIG | American International Group | 股票-金融 | 9.61% | — | — | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 5.02% | — | +0.01% | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 2.78% | — | -75.09% | |
| 9 | USB | US Bancorp | 股票-金融 | 0.39% | — | -7.56% | |
| 10 | ✓ | Time Warner Cable INC | 股票-其他 | 0.18% | — | — | |
| 11 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | — |
| # | 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 | +3.2% | +39.55% | 加碼 |
| 2 | ✓ | Time Warner Cable INC | — | — | 不變 |
| 3 | SBH | Sally Beauty Holdings INC | 0% | — | 不變 |
| 4 | USB | US Bancorp | -0.1% | -7.56% | 減碼 |
| 5 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +0.01% | 加碼 |
| 6 | HN9 | Hanesbrands INC | -0.2% | -17.40% | 減碼 |
| 7 | AXP | American Express Company | -0.3% | +14.85% | 加碼 |
| 8 | SGI | Somnigroup International INC | -0.8% | -13.49% | 減碼 |
| 9 | UNH | Unitedhealth Group INC | -2.5% | -12.18% | 減碼 |
| 10 | MSI | Motorola Solutions INC | -8.8% | -75.09% | 減碼 |
| 11 | AIG | American International Group | — | NEW | 新建倉 |