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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.15% | — | -0.86% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 5.26% | — | -12.17% | |
| 3 | T | At&t INC | 股票-通訊服務 | 5.09% | — | -36.23% | |
| 4 | STLA | Stellantis N.V. | 股票-循環性消費 | 5.06% | — | +69.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.74% | — | -3.70% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 4.13% | — | -15.47% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.59% | — | +6.67% | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.51% | — | +16.44% | |
| 9 | WRKUSD | Westrock Co | 股票-其他 | 3.44% | — | — | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 3.00% | — | — | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.89% | — | -20.46% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | — | +10.06% | |
| 13 | DDD | 3d Systems CORP | 股票-其他 | 2.38% | — | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.30% | — | -22.55% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.92% | — | +90.03% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | — | +12.83% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.60% | — | — | |
| 18 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.52% | — | -26.56% | |
| 19 | ✓ | 股票-其他 | 1.29% | — | — | ||
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.97% | — | — | |
| 21 | OIEUR | Owens-illinois INC | 股票-其他 | 0.88% | — | -70.00% | |
| 22 | CI | THE Cigna Group | 股票-醫療保健 | 0.87% | — | -26.93% | |
| 23 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.83% | — | — | |
| 24 | XRXCHF | Xerox CORP | 股票-其他 | 0.77% | — | — | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 0.72% | — | -50.00% | |
| 26 | MMI | Marcus & Millichap INC | 股票-其他 | 0.65% | — | -20.16% | |
| 27 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.65% | — | — | |
| 28 | ZD | Ziff Davis INC | 股票-其他 | 0.64% | +0.11% | — | |
| 29 | WOO | Foot Locker INC | 股票-其他 | 0.63% | — | -12.99% | |
| 30 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.62% | — | -7.81% | |
| 31 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.62% | — | — | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.61% | — | — | |
| 33 | MKSI | Mks INC | 股票-科技 | 0.61% | — | +7.63% | |
| 34 | LBEUR | L Brands INC | 股票-其他 | 0.60% | — | — | |
| 35 | OMC | Omnicom Group | 股票-通訊服務 | 0.59% | — | -52.01% | |
| 36 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.59% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.58% | — | — | |
| 38 | SNA | Snap-on INC | 股票-工業 | 0.58% | — | — | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.58% | — | — | |
| 40 | AYI | Acuity INC | 股票-工業 | 0.58% | — | — | |
| 41 | TECD1USD | Tech Data CORP | 股票-其他 | 0.57% | — | — | |
| 42 | MAN | Manpowergroup INC | 股票-工業 | 0.57% | — | — | |
| 43 | AMCX | Amc Global Media INC | 股票-其他 | 0.57% | — | — | |
| 44 | VIAB | Viacom Inc-class B | 股票-其他 | 0.57% | — | — | |
| 45 | ODPEUR | Office Depot INC | 股票-其他 | 0.56% | — | — | |
| 46 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.56% | — | — | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.56% | — | — | |
| 48 | WDC | Western Digital CORP | 股票-科技 | 0.56% | — | +7.14% | |
| 49 | EME | Emcor Group INC | 股票-工業 | 0.55% | — | — | |
| 50 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.55% | — | -17.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +2.1% | +69.12% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.3% | -0.86% | 減碼 |
| 3 | AAPL | Apple INC | +1.1% | +90.03% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.5% | +10.06% | 加碼 |
| 5 | DD | DuPont de Nemours, Inc. | +0.4% | +16.44% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.3% | +6.67% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.70% | 減碼 |
| 8 | PATK | Patrick Industries INC | +0.2% | — | 不變 |
| 9 | MKSI | Mks INC | +0.2% | +7.63% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +12.83% | 加碼 |
| 11 | GS | Goldman Sachs Group INC | +0.2% | — | 不變 |
| 12 | WDC | Western Digital CORP | +0.2% | +7.14% | 加碼 |
| 13 | ODPEUR | Office Depot INC | +0.1% | — | 不變 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -15.47% | 減碼 |
| 15 | TGT | Target CORP | -0.2% | -50.00% | 減碼 |
| 16 | DISCKUSD | Discovery Inc-c | -0.3% | -68.64% | 減碼 |
| 17 | GIS | General Mills INC | -0.4% | -50.00% | 減碼 |
| 18 | GSK | GSK plc ADRhedged | -0.4% | -26.56% | 減碼 |
| 19 | CI | THE Cigna Group | -0.6% | -26.93% | 減碼 |
| 20 | VZ | Verizon Communications INC | -0.6% | -12.17% | 減碼 |
| 21 | OMC | Omnicom Group | -0.7% | -52.01% | 減碼 |
| 22 | PFE | Pfizer INC | -0.9% | -22.55% | 減碼 |
| 23 | CVS | Cvs Health CORP | -1.7% | -20.46% | 減碼 |
| 24 | OIEUR | Owens-illinois INC | -1.9% | -70.00% | 減碼 |
| 25 | T | At&t INC | -2.4% | -36.23% | 減碼 |
| 26 | CTLEUR | Centurylink INC | -2.7% | -84.00% | 減碼 |
| 27 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 28 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 29 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 30 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 31 | ✓ | Nutri Sys INC New Com | — | EXIT | 清倉 |
| 32 | XRXCHF | Xerox CORP | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ✓ | Bojangles INC | — | EXIT | 清倉 |
| 35 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 36 | ARCH1EUR | Arch Resources INC | — | NEW | 新建倉 |
| 37 | EAT | Brinker International INC | — | EXIT | 清倉 |
| 38 | JLL | Jones Lang Lasalle INC | — | NEW | 新建倉 |
| 39 | LPX | Louisiana-pacific CORP | — | NEW | 新建倉 |
| 40 | URBN | Urban Outfitters INC | — | NEW | 新建倉 |
| 41 | MCFT | Mastercraft Boat Holdings In | — | NEW | 新建倉 |
| 42 | EGOVEUR | Nic INC | — | EXIT | 清倉 |
| 43 | AGX | Argan INC | — | EXIT | 清倉 |
| 44 | EBF | Ennis INC | — | NEW | 新建倉 |
| 45 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 46 | CRUS | Cirrus Logic INC | — | EXIT | 清倉 |
| 47 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 48 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 清倉 |
| 49 | CHS1USD | Chico's Fas INC | — | EXIT | 清倉 |
| 50 | WH | Wyndham Hotels & Resorts INC | — | EXIT | 清倉 |