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 | VZ | Verizon Communications INC | 股票-通訊服務 | 11.57% | — | +33.64% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.67% | — | +6.65% | |
| 3 | WRKUSD | Westrock Co | 股票-其他 | 5.65% | — | +29.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.20% | — | -8.33% | |
| 5 | CTVA | Corteva INC | 股票-原物料 | 3.99% | — | -7.22% | |
| 6 | T | At&t INC | 股票-通訊服務 | 2.87% | — | — | |
| 7 | FMC | Fmc CORP | 股票-原物料 | 2.49% | — | — | |
| 8 | DDD | 3d Systems CORP | 股票-其他 | 2.24% | — | — | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.23% | — | +0.13% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.07% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | — | -10.14% | |
| 12 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.81% | — | +176.47% | |
| 13 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.76% | — | +100.00% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.68% | +0.50% | NEW | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | — | +23.35% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.45% | — | -49.50% | |
| 17 | LYFT | Lyft Inc-a | 股票-科技 | 1.31% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | — | +172.18% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 1.22% | — | -27.27% | |
| 20 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.13% | — | +96.92% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | -38.12% | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 0.97% | — | — | |
| 23 | MIDD | Middleby CORP | 股票-工業 | 0.95% | -0.67% | EXIT | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.92% | -0.38% | +111.42% | |
| 25 | BIIB | Biogen INC | 股票-醫療保健 | 0.87% | — | — | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.81% | +0.09% | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.79% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | — | — | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | — | — | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | — | +317.07% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | — | — | |
| 32 | COR | Cencora INC | 股票-醫療保健 | 0.74% | — | — | |
| 33 | HPQ | Hp INC | 股票-科技 | 0.71% | — | — | |
| 34 | 2655957D | Premier Inc-class A | 股票-其他 | 0.69% | — | — | |
| 35 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.68% | — | +11.96% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | — | |
| 37 | ZD | Ziff Davis INC | 股票-其他 | 0.62% | +0.11% | — | |
| 38 | EME | Emcor Group INC | 股票-工業 | 0.61% | — | — | |
| 39 | MTZ | Mastec INC | 股票-工業 | 0.60% | — | — | |
| 40 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.60% | — | — | |
| 41 | XRX | Xerox Holdings CORP | 股票-工業 | 0.60% | — | — | |
| 42 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.60% | — | +26.21% | |
| 43 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.60% | — | — | |
| 44 | EBF | Ennis INC | 股票-其他 | 0.59% | — | — | |
| 45 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.57% | — | +9.49% | |
| 46 | MMI | Marcus & Millichap INC | 股票-其他 | 0.57% | — | — | |
| 47 | KFY | Korn Ferry | 股票-工業 | 0.56% | +0.56% | NEW | |
| 48 | STLD | Steel Dynamics INC | 股票-原物料 | 0.55% | — | +11.68% | |
| 49 | NTAP | Netapp INC | 股票-科技 | 0.55% | — | — | |
| 50 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.54% | — | +39.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +4.1% | +33.64% | 加碼 |
| 2 | GSK | GSK plc ADRhedged | +1.2% | +176.47% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1% | +6.65% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.7% | +23.35% | 加碼 |
| 5 | WRKUSD | Westrock Co | +0.7% | +29.84% | 加碼 |
| 6 | PM | Philip Morris International | +0.6% | +317.07% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.6% | +172.18% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.33% | 減碼 |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +0.13% | 加碼 |
| 10 | PFE | Pfizer INC | +0.2% | — | 不變 |
| 11 | T | At&t INC | 0% | — | 不變 |
| 12 | CTVA | Corteva INC | -0.1% | -7.22% | 減碼 |
| 13 | HN9 | Hanesbrands INC | -0.2% | — | 不變 |
| 14 | PATK | Patrick Industries INC | -0.2% | — | 不變 |
| 15 | MTOR | Meritor INC | -0.2% | — | 不變 |
| 16 | 0VVB | Paramount Global-class B | -0.2% | +23.22% | 加碼 |
| 17 | WU | Western Union Co | -0.3% | -26.58% | 減碼 |
| 18 | AHQ | American Woodmark CORP | -0.3% | — | 不變 |
| 19 | EBAY | Ebay INC | -0.3% | -27.27% | 減碼 |
| 20 | CAH | Cardinal Health INC | -0.4% | -92.03% | 減碼 |
| 21 | TECD1USD | Tech Data CORP | -0.7% | -93.89% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | -0.9% | -38.12% | 減碼 |
| 23 | AAPL | Apple INC | -1% | -49.50% | 減碼 |
| 24 | DISCAUSD | Discovery INC - A | -3.4% | -85.53% | 減碼 |
| 25 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 26 | 6D8 | Dupont De Nemours INC | — | EXIT | 清倉 |
| 27 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 28 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | BKNG | Booking Holdings INC | — | EXIT | 清倉 |
| 31 | LYFT | Lyft Inc-a | — | NEW | 新建倉 |
| 32 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 33 | MIDD | Middleby CORP | — | NEW | 新建倉 |
| 34 | CI | THE Cigna Group | — | EXIT | 清倉 |
| 35 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 36 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 37 | HCC | Warrior Met Coal INC | — | EXIT | 清倉 |
| 38 | ARCH1EUR | Arch Resources INC | — | EXIT | 清倉 |
| 39 | MTZ | Mastec INC | — | NEW | 新建倉 |
| 40 | XRX | Xerox Holdings CORP | — | NEW | 新建倉 |
| 41 | MO | Altria Group INC | — | NEW | 新建倉 |
| 42 | AMCX | Amc Global Media INC | — | EXIT | 清倉 |
| 43 | TSRAEUR | Xperi CORP | — | EXIT | 清倉 |
| 44 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 45 | PRDO | Perdoceo Education CORP | — | NEW | 新建倉 |
| 46 | CR1USD | Crane Co | — | NEW | 新建倉 |
| 47 | HLF | Herbalife Ltd. | — | NEW | 新建倉 |
| 48 | OSK | Oshkosh CORP | — | NEW | 新建倉 |
| 49 | NUS | Nu Skin Enterprises INC - A | — | NEW | 新建倉 |
| 50 | JLL | Jones Lang Lasalle INC | — | NEW | 新建倉 |