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 | 3.48% | +0.42% | -0.46% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 3.03% | +0.18% | -0.94% | |
| 3 | ✓ | 股票-其他 | 2.76% | -0.57% | +0.57% | ||
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.66% | +0.18% | -6.29% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | +0.29% | -8.23% | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 2.57% | -0.18% | +16.85% | |
| 7 | ✓ | 股票-其他 | 2.56% | -0.72% | -0.19% | ||
| 8 | C | Citigroup INC | 股票-金融 | 2.56% | -0.23% | -14.13% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | — | -5.29% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.13% | -0.21% | +22.12% | |
| 11 | MET | Metlife INC | 股票-金融 | 2.11% | +0.14% | -0.44% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 2.08% | -0.23% | -0.48% | |
| 13 | UAL | United Airlines Holdings INC | 股票-工業 | 1.93% | — | -11.01% | |
| 14 | EXC | Exelon CORP | 股票-公用事業 | 1.84% | — | -1.65% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.80% | -0.27% | -5.74% | |
| 16 | ✓ | Calpine CORP | 股票-其他 | 1.73% | — | -7.44% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.69% | — | +32.10% | |
| 18 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.60% | +0.19% | -2.27% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.53% | -0.39% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | -1.64% | EXIT | |
| 21 | ✓ | Mylan N V | 股票-其他 | 1.50% | -0.20% | -0.57% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.48% | — | -16.31% | |
| 23 | PHM | Pultegroup INC | 股票-循環性消費 | 1.47% | — | -0.56% | |
| 24 | SRCLEUR | Stericycle INC | 股票-其他 | 1.46% | — | -1.19% | |
| 25 | AES | Aes CORP | 股票-公用事業 | 1.42% | +0.23% | -7.66% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.42% | -0.06% | +14.48% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.42% | -1.72% | EXIT | |
| 28 | 9990302D | Apache CORP | 股票-其他 | 1.38% | -1.85% | -0.45% | |
| 29 | AZO | Autozone INC | 股票-循環性消費 | 1.37% | +0.25% | — | |
| 30 | ADNT | Adient plc | 股票-其他 | 1.30% | -0.89% | EXIT | |
| 31 | BIIB | Biogen INC | 股票-醫療保健 | 1.30% | +0.04% | -0.55% | |
| 32 | TDG | Transdigm Group INC | 股票-工業 | 1.25% | -1.68% | EXIT | |
| 33 | RGLD | Royal Gold INC | 股票-原物料 | 1.25% | +1.11% | -0.39% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.24% | +0.04% | -1.21% | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.18% | — | -0.53% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 1.15% | — | -37.27% | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.05% | — | -0.51% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.05% | +0.10% | -5.01% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.92% | -0.62% | +12.73% | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.91% | — | -1.72% | |
| 41 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.85% | — | -9.99% | |
| 42 | HN9 | Hanesbrands INC | 股票-其他 | 0.81% | — | +0.55% | |
| 43 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.81% | — | +45.73% | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | 0.81% | — | -0.51% | |
| 45 | AABAUSD | Altaba INC | 股票-其他 | 0.80% | — | — | |
| 46 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.77% | — | -24.06% | |
| 47 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.69% | -0.94% | EXIT | |
| 48 | SCI | Service CORP International | 股票-循環性消費 | 0.54% | — | +7.66% | |
| 49 | GTN | Gray Media INC | 股票-其他 | 0.54% | — | +7.85% | |
| 50 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +0.5% | +32.10% | 加碼 |
| 2 | ALXN | Alexion Pharmaceuticals INC | +0.4% | +22.12% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.3% | -0.94% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -0.46% | 減碼 |
| 5 | ✓ | +0.2% | +0.57% | 加碼 | |
| 6 | SIG | Signet Jewelers Limited | +0.2% | +45.73% | 加碼 |
| 7 | ✓ | Calpine CORP | +0.2% | -7.44% | 減碼 |
| 8 | PLNT | Planet Fitness INC - Cl A | +0.2% | +46.12% | 加碼 |
| 9 | ✓ | Web.com Group INC | +0.1% | +8.80% | 加碼 |
| 10 | QCOM | Qualcomm INC | +0.1% | +14.48% | 加碼 |
| 11 | RGLD | Royal Gold INC | +0.1% | -0.39% | 減碼 |
| 12 | ✓ | +0.1% | +39.49% | 加碼 | |
| 13 | 9990302D | Apache CORP | -0.1% | -0.45% | 減碼 |
| 14 | UAL | United Airlines Holdings INC | -0.1% | -11.01% | 減碼 |
| 15 | AES | Aes CORP | -0.2% | -7.66% | 減碼 |
| 16 | MSFT | Microsoft CORP | -0.2% | -8.23% | 減碼 |
| 17 | C | Citigroup INC | -0.2% | -14.13% | 減碼 |
| 18 | GATX | Gatx CORP | -0.2% | -36.92% | 減碼 |
| 19 | DVN | Devon Energy CORP | -0.2% | +12.73% | 加碼 |
| 20 | SRCLEUR | Stericycle INC | -0.2% | -1.19% | 減碼 |
| 21 | ADNT | Adient plc | -0.2% | -1.03% | 減碼 |
| 22 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -5.01% | 減碼 |
| 23 | ED | Consolidated Edison, Inc. | -0.2% | -9.99% | 減碼 |
| 24 | WFC | Wells Fargo & Co | -0.2% | -6.29% | 減碼 |
| 25 | CSCO | Cisco Systems INC | -0.3% | -5.74% | 減碼 |
| 26 | RL | Ralph Lauren CORP | -0.4% | -24.06% | 減碼 |
| 27 | LOW | Lowe's Cos INC | -0.6% | -23.96% | 減碼 |
| 28 | AMP | Ameriprise Financial INC | -0.8% | -37.27% | 減碼 |
| 29 | CL | Colgate-palmolive Co | -1.2% | -99.80% | 減碼 |
| 30 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 31 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 32 | AZO | Autozone INC | — | NEW | 新建倉 |
| 33 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 34 | PCAR | Paccar INC | — | EXIT | 清倉 |
| 35 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 36 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 37 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 38 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |
| 39 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |
| 40 | CADEEUR | Cadence Bancorp | — | NEW | 新建倉 |
| 41 | S76 | Store Capital CORP | — | NEW | 新建倉 |
| 42 | AKRXEUR | Akorn INC | — | EXIT | 清倉 |
| 43 | PLUS | Eplus INC | — | EXIT | 清倉 |
| 44 | PTB | Potbelly CORP | — | EXIT | 清倉 |
| 45 | HWC | Hancock Whitney CORP | — | EXIT | 清倉 |
| 46 | TSCUSD | Tristate Capital Hldgs INC | — | NEW | 新建倉 |
| 47 | THS | Treehouse Foods INC | — | EXIT | 清倉 |
| 48 | POWI | Power Integrations INC | — | EXIT | 清倉 |
| 49 | MOH | Molina Healthcare INC | — | EXIT | 清倉 |
| 50 | ✓ | Csg Systems International In | — | EXIT | 清倉 |