CIK: 0001056466
申報總市值
US$4.2億
| # | 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 | PFE | Pfizer INC | 股票-醫療保健 | 10.10% | — | — | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 7.34% | — | -5.35% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 5.95% | — | +76.97% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 5.10% | -0.38% | -26.39% | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.62% | — | -5.00% | |
| 6 | DDD | 3d Systems CORP | 股票-其他 | 4.58% | — | — | |
| 7 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 4.00% | — | +731.71% | |
| 8 | HN9 | Hanesbrands INC | 股票-其他 | 3.38% | — | +61.90% | |
| 9 | OIEUR | Owens-illinois INC | 股票-其他 | 2.77% | — | -28.95% | |
| 10 | T | At&t INC | 股票-通訊服務 | 2.77% | — | — | |
| 11 | LBEUR | L Brands INC | 股票-其他 | 2.73% | — | +60.33% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | — | -30.52% | |
| 13 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.97% | — | +11.36% | |
| 14 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.79% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.55% | — | -16.07% | |
| 16 | OMC | Omnicom Group | 股票-通訊服務 | 1.51% | — | +23.26% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | -6.27% | |
| 18 | DFIN | Donnelley Financial Solution | 股票-其他 | 1.14% | — | +71.60% | |
| 19 | TRK | Speedway Motorsports LLC | 股票-其他 | 0.92% | — | +15.25% | |
| 20 | BEN | Franklin Resources INC | 股票-金融 | 0.90% | — | -18.22% | |
| 21 | CTLEUR | Centurylink INC | 股票-其他 | 0.90% | — | — | |
| 22 | LUV | Southwest Airlines Co | 股票-工業 | 0.82% | — | — | |
| 23 | UAL | United Airlines Holdings INC | 股票-工業 | 0.80% | — | — | |
| 24 | TBI | Trueblue INC | 股票-其他 | 0.68% | — | — | |
| 25 | AANUSD | Aaron's INC | 股票-其他 | 0.67% | — | — | |
| 26 | MAN | Manpowergroup INC | 股票-工業 | 0.65% | — | -12.82% | |
| 27 | WNC | Wabash National CORP | 股票-其他 | 0.64% | — | — | |
| 28 | GBX | Greenbrier Companies INC | 股票-其他 | 0.64% | — | — | |
| 29 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.61% | — | — | |
| 30 | ICFI | Icf International INC | 股票-其他 | 0.61% | — | — | |
| 31 | EME | Emcor Group INC | 股票-工業 | 0.60% | — | — | |
| 32 | CBZ | Cbiz INC | 股票-其他 | 0.60% | — | -12.08% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.59% | — | — | |
| 34 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 35 | ✓ | Cbs CORP New | 股票-其他 | 0.59% | — | — | |
| 36 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.58% | — | -13.57% | |
| 38 | RHI | Robert Half INC | 股票-工業 | 0.58% | — | — | |
| 39 | DLX | Deluxe CORP | 股票-其他 | 0.58% | — | — | |
| 40 | ✓ | Depomed INC | 股票-其他 | 0.57% | — | — | |
| 41 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.57% | — | -22.67% | |
| 42 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.57% | — | — | |
| 43 | AGX | Argan INC | 股票-工業 | 0.57% | — | — | |
| 44 | HPQ | Hp INC | 股票-科技 | 0.56% | — | — | |
| 45 | LCUT | Lifetime Brands INC | 股票-其他 | 0.54% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.54% | +0.09% | — | |
| 47 | MMI | Marcus & Millichap INC | 股票-其他 | 0.54% | — | — | |
| 48 | NLSUSD | Bowflex INC | 股票-其他 | 0.54% | — | — | |
| 49 | AMCX | Amc Global Media INC | 股票-其他 | 0.54% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -71.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNI | Scripps Networks Inter-cl A | +3.5% | +731.71% | 加碼 |
| 2 | VZ | Verizon Communications INC | +2.7% | +76.97% | 加碼 |
| 3 | HN9 | Hanesbrands INC | +1.7% | +61.90% | 加碼 |
| 4 | LBEUR | L Brands INC | +1.4% | +60.33% | 加碼 |
| 5 | DDD | 3d Systems CORP | +1.3% | — | 不變 |
| 6 | PFE | Pfizer INC | +0.9% | — | 不變 |
| 7 | DFIN | Donnelley Financial Solution | +0.6% | +71.60% | 加碼 |
| 8 | CVS | Cvs Health CORP | +0.6% | -5.35% | 減碼 |
| 9 | OMC | Omnicom Group | +0.4% | +23.26% | 加碼 |
| 10 | CAH | Cardinal Health INC | +0.3% | +11.36% | 加碼 |
| 11 | NWSA | News CORP - Class A | +0.3% | — | 不變 |
| 12 | ETSY | Etsy INC | +0.3% | +29.05% | 加碼 |
| 13 | AANUSD | Aaron's INC | +0.2% | — | 不變 |
| 14 | ✓ | Mallinckrodt PLC | +0.2% | +47.62% | 加碼 |
| 15 | LUV | Southwest Airlines Co | +0.2% | — | 不變 |
| 16 | TRK | Speedway Motorsports LLC | +0.2% | +15.25% | 加碼 |
| 17 | ✓ | +0.1% | +19.87% | 加碼 | |
| 18 | T | At&t INC | 0% | — | 不變 |
| 19 | BEN | Franklin Resources INC | 0% | -18.22% | 減碼 |
| 20 | AAPL | Apple INC | -0.1% | -16.07% | 減碼 |
| 21 | OIEUR | Owens-illinois INC | -0.2% | -28.95% | 減碼 |
| 22 | MYGN | Myriad Genetics INC | -0.2% | -78.26% | 減碼 |
| 23 | XXI | Twenty One Capital, Inc. | -0.4% | -5.00% | 減碼 |
| 24 | MSFT | Microsoft CORP | -0.5% | -30.52% | 減碼 |
| 25 | MDT | Medtronic plc | -0.5% | -26.39% | 減碼 |
| 26 | CSCO | Cisco Systems INC | -1.3% | -71.33% | 減碼 |
| 27 | ✓ | Trc Cos INC | — | EXIT | 清倉 |
| 28 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | 清倉 |
| 29 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 30 | AKRXEUR | Akorn INC | — | EXIT | 清倉 |
| 31 | IOSP | Innospec INC | — | EXIT | 清倉 |
| 32 | LSTR | Landstar System INC | — | EXIT | 清倉 |
| 33 | CR1USD | Crane Co | — | EXIT | 清倉 |
| 34 | ✓ | Depomed INC | — | NEW | 新建倉 |
| 35 | PPC | Pilgrim's Pride CORP | — | EXIT | 清倉 |
| 36 | LCUT | Lifetime Brands INC | — | NEW | 新建倉 |
| 37 | MMI | Marcus & Millichap INC | — | NEW | 新建倉 |
| 38 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 39 | ✓ | Rpx CORP | — | NEW | 新建倉 |
| 40 | HSI | Heidrick & Struggles Intl | — | NEW | 新建倉 |
| 41 | PBI | Pitney Bowes INC | — | NEW | 新建倉 |
| 42 | MD | Pediatrix Medical Group INC | — | NEW | 新建倉 |
| 43 | NEWMEUR | USA Today Co INC | — | NEW | 新建倉 |
| 44 | MTRX | Matrix Service Co | — | EXIT | 清倉 |
| 45 | EAT | Brinker International INC | — | NEW | 新建倉 |
| 46 | HB6 | Hibbett INC | — | EXIT | 清倉 |
| 47 | FTDEUR | Ftd Cos INC | — | NEW | 新建倉 |
| 48 | HURN | Huron Consulting Group INC | — | EXIT | 清倉 |
| 49 | UL | Unilever PLC | — | EXIT | 清倉 |
| 50 | MCO | Moody's CORP | — | EXIT | 清倉 |