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 | 6.79% | — | -10.62% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 5.27% | — | +0.14% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.63% | — | +32.08% | |
| 4 | T | At&t INC | 股票-通訊服務 | 4.56% | — | -8.57% | |
| 5 | ✓ | 股票-其他 | 4.46% | — | +37.19% | ||
| 6 | OMC | Omnicom Group | 股票-通訊服務 | 4.22% | — | +5.74% | |
| 7 | HN9 | Hanesbrands INC | 股票-其他 | 4.05% | — | +25.00% | |
| 8 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.75% | — | -7.69% | |
| 9 | CTLEUR | Centurylink INC | 股票-其他 | 3.61% | — | +14.58% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 3.30% | — | +553.68% | |
| 11 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 3.25% | — | +294.59% | |
| 12 | OIEUR | Owens-illinois INC | 股票-其他 | 2.92% | — | +111.25% | |
| 13 | DDD | 3d Systems CORP | 股票-其他 | 2.64% | — | — | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.51% | — | — | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 2.10% | -0.38% | -51.09% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.68% | — | -2.34% | |
| 18 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.35% | — | +8.02% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | -0.03% | |
| 20 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.86% | — | — | |
| 21 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.79% | — | — | |
| 22 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.78% | — | — | |
| 23 | MMI | Marcus & Millichap INC | 股票-其他 | 0.74% | — | — | |
| 24 | GNTX | Gentex CORP | 股票-循環性消費 | 0.71% | — | — | |
| 25 | ✓ | 股票-其他 | 0.69% | — | -12.89% | ||
| 26 | CI | The Cigna Group | 股票-醫療保健 | 0.67% | — | — | |
| 27 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.64% | — | — | |
| 28 | WOO | Foot Locker INC | 股票-其他 | 0.62% | — | — | |
| 29 | AGX | Argan INC | 股票-工業 | 0.62% | — | +52.81% | |
| 30 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.61% | — | -31.11% | |
| 31 | DLX | Deluxe CORP | 股票-其他 | 0.61% | — | — | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.61% | — | — | |
| 33 | USNA | Usana Health Sciences INC | 股票-其他 | 0.61% | — | — | |
| 34 | ✓ | Bojangles INC | 股票-其他 | 0.60% | — | — | |
| 35 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.60% | — | — | |
| 36 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.60% | — | — | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.60% | — | — | |
| 38 | EAT | Brinker International INC | 股票-循環性消費 | 0.60% | — | — | |
| 39 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.59% | — | — | |
| 40 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.59% | — | — | |
| 41 | EME | Emcor Group INC | 股票-工業 | 0.59% | — | — | |
| 42 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.59% | — | -78.39% | |
| 43 | AXP | American Express Company | 股票-金融 | 0.59% | — | — | |
| 44 | ACCO | Acco Brands CORP | 股票-其他 | 0.58% | — | — | |
| 45 | ZD | Ziff Davis INC | 股票-其他 | 0.58% | +0.11% | — | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | +0.09% | — | |
| 47 | RHI | Robert Half INC | 股票-工業 | 0.58% | — | -17.22% | |
| 48 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.58% | — | — | |
| 49 | TUP | Tupperware Brands CORP | 股票-其他 | 0.57% | — | — | |
| 50 | NLSUSD | Bowflex INC | 股票-其他 | 0.57% | — | +48.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WPP | Wpp Plc-sponsored Adr | +2.9% | +294.59% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +2.8% | +553.68% | 加碼 |
| 3 | OIEUR | Owens-illinois INC | +1.5% | +111.25% | 加碼 |
| 4 | ✓ | +1.2% | +37.19% | 加碼 | |
| 5 | DDD | 3d Systems CORP | +0.6% | — | 不變 |
| 6 | CVS | Cvs Health CORP | +0.4% | +32.08% | 加碼 |
| 7 | CTLEUR | Centurylink INC | +0.3% | +14.58% | 加碼 |
| 8 | HN9 | Hanesbrands INC | +0.3% | +25.00% | 加碼 |
| 9 | OMC | Omnicom Group | +0.1% | +5.74% | 加碼 |
| 10 | SJM | Jm Smucker Co/the | -0.3% | -31.11% | 減碼 |
| 11 | VZ | Verizon Communications INC | -0.8% | +0.14% | 加碼 |
| 12 | LBEUR | L Brands INC | -0.9% | -41.86% | 減碼 |
| 13 | T | At&t INC | -1.1% | -8.57% | 減碼 |
| 14 | PFE | Pfizer INC | -1.2% | -10.62% | 減碼 |
| 15 | XXI | Twenty One Capital, Inc. | -2.1% | -78.39% | 減碼 |
| 16 | MDT | Medtronic plc | -2.4% | -51.09% | 減碼 |
| 17 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 18 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 19 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 20 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 21 | TIME1EUR | Time INC | — | EXIT | 清倉 |
| 22 | AMAG | Amag Pharmaceuticals INC | — | NEW | 新建倉 |
| 23 | ✓ | Sucampo Pharmaceuticals INC | — | EXIT | 清倉 |
| 24 | ICFI | Icf International INC | — | EXIT | 清倉 |
| 25 | CI | The Cigna Group | — | NEW | 新建倉 |
| 26 | TBI | Trueblue INC | — | EXIT | 清倉 |
| 27 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 28 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 29 | ALSN | Allison Transmission Holding | — | NEW | 新建倉 |
| 30 | UTHR | United Therapeutics CORP | — | NEW | 新建倉 |
| 31 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建倉 |
| 32 | ACCO | Acco Brands CORP | — | NEW | 新建倉 |
| 33 | ZD | Ziff Davis INC | — | NEW | 新建倉 |
| 34 | TUP | Tupperware Brands CORP | — | NEW | 新建倉 |
| 35 | EGOVEUR | Nic INC | — | NEW | 新建倉 |
| 36 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 37 | CRUS | Cirrus Logic INC | — | NEW | 新建倉 |
| 38 | IDCC | Interdigital INC | — | EXIT | 清倉 |
| 39 | WNC | Wabash National CORP | — | EXIT | 清倉 |
| 40 | ✓ | Nutri Sys INC New Com | — | NEW | 新建倉 |
| 41 | MR4 | Meridian Bioscience INC | — | EXIT | 清倉 |
| 42 | ✓ | Csra INC | — | EXIT | 清倉 |
| 43 | ✓ | Rpx CORP | — | EXIT | 清倉 |
| 44 | AANUSD | Aaron's INC | — | EXIT | 清倉 |
| 45 | EGRX | Eagle Pharmaceuticals INC | — | NEW | 新建倉 |
| 46 | DISCKUSD | Discovery Inc-c | — | NEW | 新建倉 |
| 47 | GME | Gamestop Corp-class A | — | NEW | 新建倉 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 50 | QCOM | Qualcomm INC | — | EXIT | 清倉 |