CIK: 0000820330
申報總市值
US$3.3億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.24% | +0.42% | +59.68% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 2.90% | +0.18% | -5.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | +0.29% | -14.06% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 2.76% | +0.18% | +4.45% | |
| 5 | C | Citigroup INC | 股票-金融 | 2.71% | -0.23% | -1.32% | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 2.57% | -0.18% | -8.80% | |
| 7 | ✓ | 股票-其他 | 2.56% | -0.72% | -1.37% | ||
| 8 | ✓ | 股票-其他 | 2.56% | -0.57% | +12.55% | ||
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | — | -1.89% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.10% | -0.27% | -14.04% | |
| 11 | MET | Metlife INC | 股票-金融 | 2.07% | +0.14% | -14.04% | |
| 12 | UAL | United Airlines Holdings INC | 股票-工業 | 2.06% | — | -0.71% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 2.03% | -0.23% | +23.73% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.00% | -1.72% | EXIT | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 1.90% | — | -1.22% | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 1.90% | — | -0.71% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.77% | -0.21% | -1.86% | |
| 18 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.69% | +0.19% | -0.03% | |
| 19 | SRCLEUR | Stericycle INC | 股票-其他 | 1.63% | — | +16.72% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.59% | — | -2.09% | |
| 21 | AES | Aes CORP | 股票-公用事業 | 1.57% | +0.23% | -22.47% | |
| 22 | ✓ | Calpine CORP | 股票-其他 | 1.55% | — | -13.98% | |
| 23 | ✓ | Mylan N V | 股票-其他 | 1.54% | -0.20% | -0.24% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | -1.64% | EXIT | |
| 25 | 9990302D | Apache CORP | 股票-其他 | 1.50% | -1.85% | +12.57% | |
| 26 | ADNT | Adient plc | 股票-其他 | 1.48% | -0.89% | EXIT | |
| 27 | PHM | Pultegroup INC | 股票-循環性消費 | 1.44% | — | -1.72% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.44% | — | -2.11% | |
| 29 | BIIB | Biogen INC | 股票-醫療保健 | 1.34% | +0.04% | -17.71% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.31% | -0.06% | -1.44% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.26% | +0.10% | -0.76% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.24% | +0.04% | -37.17% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.20% | — | -0.80% | |
| 34 | PCAR | Paccar INC | 股票-工業 | 1.19% | — | -0.67% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 1.18% | — | +36518.28% | |
| 36 | RGLD | Royal Gold INC | 股票-原物料 | 1.14% | +1.11% | — | |
| 37 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.13% | — | -0.66% | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.10% | — | -1.87% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 1.08% | -0.62% | -1.43% | |
| 40 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 1.08% | — | -2.01% | |
| 41 | ✓ | Cbs CORP New | 股票-其他 | 1.02% | — | -7.62% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.00% | — | -0.34% | |
| 43 | ✓ | Yahoo INC | 股票-其他 | 0.91% | — | -0.20% | |
| 44 | COTY | Coty Inc-cl A | 股票-其他 | 0.82% | — | — | |
| 45 | CTRA | Coterra Energy INC | 股票-能源 | 0.79% | — | — | |
| 46 | HN9 | Hanesbrands INC | 股票-其他 | 0.74% | — | — | |
| 47 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.62% | — | — | |
| 48 | GTN | Gray Media INC | 股票-其他 | 0.54% | — | +0.10% | |
| 49 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.50% | — | +18.50% | |
| 50 | SCI | Service CORP International | 股票-循環性消費 | 0.47% | — | +0.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | +59.68% | 加碼 |
| 2 | ICE | Intercontinental Exchange In | +1.2% | +36518.28% | 加碼 |
| 3 | ADNT | Adient plc | +0.7% | +54.25% | 加碼 |
| 4 | ✓ | +0.5% | +12.55% | 加碼 | |
| 5 | CELG | Celgene CORP | +0.4% | +23.73% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.4% | +4.45% | 加碼 |
| 7 | SRCLEUR | Stericycle INC | +0.3% | +16.72% | 加碼 |
| 8 | PHM | Pultegroup INC | +0.2% | -1.72% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.2% | -1.89% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +19.10% | 加碼 |
| 11 | ✓ | +0.2% | -1.37% | 減碼 | |
| 12 | AMP | Ameriprise Financial INC | +0.2% | -1.22% | 減碼 |
| 13 | LOW | Lowe's Cos INC | +0.2% | -1.40% | 減碼 |
| 14 | SFM | Sprouts Farmers Market INC | +0.1% | +18.50% | 加碼 |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | -0.34% | 減碼 |
| 16 | ✓ | Yahoo INC | +0.1% | -0.20% | 減碼 |
| 17 | GNTX | Gentex CORP | -0.2% | -41.09% | 減碼 |
| 18 | QCOM | Qualcomm INC | -0.3% | -1.44% | 減碼 |
| 19 | WFC | Wells Fargo & Co | -0.3% | -5.91% | 減碼 |
| 20 | ✓ | Calpine CORP | -0.4% | -13.98% | 減碼 |
| 21 | MSFT | Microsoft CORP | -0.4% | -14.06% | 減碼 |
| 22 | BIIB | Biogen INC | -0.4% | -17.71% | 減碼 |
| 23 | MET | Metlife INC | -0.5% | -14.04% | 減碼 |
| 24 | SYF | Synchrony Financial | -0.6% | -8.80% | 減碼 |
| 25 | AES | Aes CORP | -0.6% | -22.47% | 減碼 |
| 26 | MOS | Mosaic Co/the | -0.9% | -99.92% | 減碼 |
| 27 | BMY | Bristol-myers Squibb Co | -1% | -37.17% | 減碼 |
| 28 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 29 | RGLD | Royal Gold INC | — | NEW | 新建倉 |
| 30 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 31 | COTY | Coty Inc-cl A | — | NEW | 新建倉 |
| 32 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 33 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 34 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 35 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 36 | AKRXEUR | Akorn INC | — | NEW | 新建倉 |
| 37 | 1RG | Rev Group INC | — | NEW | 新建倉 |
| 38 | LXRX | Lexicon Pharmaceuticals INC | — | NEW | 新建倉 |
| 39 | AANUSD | Aaron's INC | — | NEW | 新建倉 |
| 40 | HZN1USD | Horizon Global CORP | — | NEW | 新建倉 |
| 41 | TMHC | Taylor Morrison Home CORP | — | EXIT | 清倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | RRGB | Red Robin Gourmet Burgers | — | EXIT | 清倉 |
| 44 | HCRSQ | Hi-crush INC | — | EXIT | 清倉 |
| 45 | FBMUSD | Foundation Building Material | — | NEW | 新建倉 |
| 46 | ✓ | Surgical Care Affiliates Inc. | — | EXIT | 清倉 |
| 47 | CPRT | Copart INC | — | EXIT | 清倉 |
| 48 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清倉 |
| 49 | ✓ | Keryx Biopharmaceuticals | — | NEW | 新建倉 |
| 50 | STLD | Steel Dynamics INC | — | EXIT | 清倉 |