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 | 8.02% | — | -18.29% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 6.03% | — | -20.71% | |
| 3 | T | At&t INC | 股票-通訊服務 | 5.62% | — | +45.35% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 4.46% | -0.38% | — | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.22% | — | -18.49% | |
| 6 | OMC | Omnicom Group | 股票-通訊服務 | 4.13% | — | +156.08% | |
| 7 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.81% | — | +145.28% | |
| 8 | HN9 | Hanesbrands INC | 股票-其他 | 3.80% | — | +28.76% | |
| 9 | CTLEUR | Centurylink INC | 股票-其他 | 3.31% | — | +100.00% | |
| 10 | ✓ | 股票-其他 | 3.27% | — | +120.00% | ||
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.64% | — | -60.03% | |
| 12 | DDD | 3d Systems CORP | 股票-其他 | 2.04% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.79% | — | — | |
| 14 | FLR | Fluor CORP | 股票-工業 | 1.71% | — | -33.33% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | — | — | |
| 16 | LBEUR | L Brands INC | 股票-其他 | 1.47% | — | -66.23% | |
| 17 | OIEUR | Owens-illinois INC | 股票-其他 | 1.46% | — | -15.79% | |
| 18 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.26% | — | — | |
| 19 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.26% | — | -12.61% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | +0.03% | |
| 21 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.92% | — | +12.50% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 0.86% | — | +111.11% | |
| 23 | TIME1EUR | Time INC | 股票-其他 | 0.85% | — | — | |
| 24 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | 0.81% | — | — | |
| 25 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 26 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.70% | — | — | |
| 27 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.70% | — | — | |
| 28 | ICFI | Icf International INC | 股票-其他 | 0.70% | — | — | |
| 29 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.70% | — | — | |
| 30 | MMI | Marcus & Millichap INC | 股票-其他 | 0.69% | — | — | |
| 31 | RHI | Robert Half INC | 股票-工業 | 0.69% | — | — | |
| 32 | TBI | Trueblue INC | 股票-其他 | 0.69% | — | -6.19% | |
| 33 | GAP | Gap Inc/the | 股票-循環性消費 | 0.68% | — | -15.41% | |
| 34 | GNTX | Gentex CORP | 股票-循環性消費 | 0.67% | — | — | |
| 35 | EAT | Brinker International INC | 股票-循環性消費 | 0.66% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | — | |
| 37 | DLX | Deluxe CORP | 股票-其他 | 0.66% | — | — | |
| 38 | WOO | Foot Locker INC | 股票-其他 | 0.66% | — | — | |
| 39 | AXP | American Express Company | 股票-金融 | 0.65% | — | — | |
| 40 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.65% | — | — | |
| 41 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.65% | — | — | |
| 42 | EME | Emcor Group INC | 股票-工業 | 0.64% | — | -17.48% | |
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.62% | — | — | |
| 44 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.60% | — | — | |
| 45 | HPQ | Hp INC | 股票-科技 | 0.59% | — | — | |
| 46 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.59% | — | — | |
| 47 | MAN | Manpowergroup INC | 股票-工業 | 0.59% | — | -22.10% | |
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | 0.58% | — | — | |
| 49 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.57% | — | — | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | +0.09% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | +2.5% | +156.08% | 加碼 |
| 2 | GSK | GSK plc ADRhedged | +2% | +145.28% | 加碼 |
| 3 | T | At&t INC | +1.7% | +45.35% | 加碼 |
| 4 | ✓ | +1.4% | +120.00% | 加碼 | |
| 5 | CTLEUR | Centurylink INC | +1.1% | +100.00% | 加碼 |
| 6 | TWXCHF | Time Warner INC | +0.4% | +111.11% | 加碼 |
| 7 | HN9 | Hanesbrands INC | +0.3% | +28.76% | 加碼 |
| 8 | ✓ | Sucampo Pharmaceuticals INC | +0.3% | — | 不變 |
| 9 | SJM | Jm Smucker Co/the | +0.2% | +12.50% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +43.06% | 加碼 |
| 12 | WOO | Foot Locker INC | +0.2% | — | 不變 |
| 13 | AAPL | Apple INC | +0.2% | — | 不變 |
| 14 | MDT | Medtronic plc | +0.1% | — | 不變 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.03% | 加碼 |
| 16 | USNA | Usana Health Sciences INC | +0.1% | — | 不變 |
| 17 | MMI | Marcus & Millichap INC | +0.1% | — | 不變 |
| 18 | EAT | Brinker International INC | +0.1% | — | 不變 |
| 19 | WNC | Wabash National CORP | -0.2% | -18.78% | 減碼 |
| 20 | LCUT | Lifetime Brands INC | -0.2% | -25.46% | 減碼 |
| 21 | AGX | Argan INC | -0.2% | — | 不變 |
| 22 | QCOM | Qualcomm INC | -0.3% | -62.40% | 減碼 |
| 23 | CAH | Cardinal Health INC | -0.3% | -12.61% | 減碼 |
| 24 | FLR | Fluor CORP | -0.4% | -33.33% | 減碼 |
| 25 | OIEUR | Owens-illinois INC | -0.5% | -15.79% | 減碼 |
| 26 | VZ | Verizon Communications INC | -1.1% | -20.71% | 減碼 |
| 27 | DDD | 3d Systems CORP | -1.1% | — | 不變 |
| 28 | DFIN | Donnelley Financial Solution | -1.2% | -72.96% | 減碼 |
| 29 | LBEUR | L Brands INC | -1.6% | -66.23% | 減碼 |
| 30 | CVS | Cvs Health CORP | -1.6% | -18.49% | 減碼 |
| 31 | PFE | Pfizer INC | -1.7% | -18.29% | 減碼 |
| 32 | XXI | Twenty One Capital, Inc. | -2.4% | -60.03% | 減碼 |
| 33 | TIME1EUR | Time INC | — | NEW | 新建倉 |
| 34 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新建倉 |
| 35 | GBX | Greenbrier Companies INC | — | EXIT | 清倉 |
| 36 | CHS1USD | Chico's Fas INC | — | NEW | 新建倉 |
| 37 | HRB | H&r Block INC | — | NEW | 新建倉 |
| 38 | ✓ | Bojangles INC | — | NEW | 新建倉 |
| 39 | ✓ | Csra INC | — | NEW | 新建倉 |
| 40 | GME | Gamestop Corp-class A | — | EXIT | 清倉 |
| 41 | ✓ | Mallinckrodt PLC | — | EXIT | 清倉 |
| 42 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 清倉 |
| 43 | AOBCEUR | American Outdoor Brands CORP | — | EXIT | 清倉 |
| 44 | FTDEUR | Ftd Cos INC | — | EXIT | 清倉 |
| 45 | SBH | Sally Beauty Holdings INC | — | NEW | 新建倉 |
| 46 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 48 | ✓ | Depomed INC | — | EXIT | 清倉 |
| 49 | WPP | Wpp Plc-sponsored Adr | — | NEW | 新建倉 |
| 50 | TGT | Target CORP | — | NEW | 新建倉 |