CIK: 0001548468
申報總市值
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| # | 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 | AAPL | Apple INC | 股票-科技 | 3.77% | — | +424.02% | |
| 2 | ✓ | Directv | 股票-其他 | 3.76% | — | -21.79% | |
| 3 | CF | Cf Industries Holdings INC | 股票-原物料 | 3.46% | — | +73.54% | |
| 4 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 3.43% | — | +7.43% | |
| 5 | ADT | ADT Inc. | 股票-工業 | 3.36% | — | -28.79% | |
| 6 | ✓ | Newfield Expl Co | 股票-其他 | 3.33% | — | -20.10% | |
| 7 | GME | Gamestop Corp-class A | 股票-循環性消費 | 3.30% | — | -30.35% | |
| 8 | JBL | Jabil INC | 股票-科技 | 3.11% | — | -12.34% | |
| 9 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 3.06% | — | -10.25% | |
| 10 | MUR | Murphy Oil CORP | 股票-能源 | 2.99% | — | +91.19% | |
| 11 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.80% | — | -26.79% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.78% | — | -31.17% | |
| 13 | ✓ | 股票-其他 | 2.70% | — | -26.52% | ||
| 14 | NE | Noble Corporation plc | 股票-能源 | 2.67% | — | — | |
| 15 | WU | Western Union Co | 股票-金融 | 2.46% | — | -25.86% | |
| 16 | DVA | Davita INC | 股票-醫療保健 | 2.45% | — | -25.79% | |
| 17 | ✓ | 股票-其他 | 2.37% | — | -26.38% | ||
| 18 | AVGO | Broadcom Inc. | 股票-科技 | 2.15% | — | -34.76% | |
| 19 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.85% | — | -32.60% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.76% | — | -19.94% | |
| 21 | VRSN | Verisign INC | 股票-科技 | 1.52% | — | — | |
| 22 | BCRUSD | Cr Bard INC | 股票-其他 | 1.51% | — | -34.97% | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 1.44% | — | -62.89% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.41% | — | -60.81% | |
| 25 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.38% | — | -45.83% | |
| 26 | TDC | Teradata CORP | 股票-科技 | 1.32% | — | — | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.30% | — | — | |
| 28 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.27% | — | -64.66% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.22% | — | -74.66% | |
| 30 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.16% | — | — | |
| 31 | AES | Aes CORP | 股票-公用事業 | 1.14% | — | -28.99% | |
| 32 | HPE | Hewlett-Packard Company | 股票-科技 | 1.12% | — | -32.17% | |
| 33 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.03% | — | +2.49% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 1.01% | — | -33.05% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | -73.74% | |
| 36 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.96% | — | -40.27% | |
| 37 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.93% | — | -9.03% | |
| 38 | ETR | Entergy CORP | 股票-公用事業 | 0.93% | — | -42.25% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.93% | — | — | |
| 40 | 9990302D | Apache CORP | 股票-其他 | 0.92% | — | -40.84% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.92% | — | — | |
| 42 | VAL | Valaris Limited | 股票-能源 | 0.89% | — | -32.10% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | +6.25% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.84% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | — | |
| 48 | ED | Consolidated Edison INC | 股票-公用事業 | 0.77% | — | — | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.77% | — | — | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | +1.8% | +91.19% | 加碼 |
| 2 | CF | Cf Industries Holdings INC | +1.7% | +73.54% | 加碼 |
| 3 | CVCEUR | Cablevision Systems-ny Grp-a | +0.9% | +7.43% | 加碼 |
| 4 | ✓ | Newfield Expl Co | +0.9% | -20.10% | 減碼 |
| 5 | AAPL | Apple INC | +0.4% | +424.02% | 加碼 |
| 6 | ✓ | Directv | +0.2% | -21.79% | 減碼 |
| 7 | ADT | ADT Inc. | +0.1% | -28.79% | 減碼 |
| 8 | INTC | Intel CORP | 0% | -31.17% | 減碼 |
| 9 | VZ | Verizon Communications INC | 0% | -19.94% | 減碼 |
| 10 | AES | Aes CORP | -0.1% | -28.99% | 減碼 |
| 11 | WU | Western Union Co | -0.1% | -25.86% | 減碼 |
| 12 | RTN1USD | Raytheon Company | -0.1% | -26.15% | 減碼 |
| 13 | DVA | Davita INC | -0.1% | -25.79% | 減碼 |
| 14 | CAT | Caterpillar INC | -0.1% | -33.05% | 減碼 |
| 15 | AVGO | Broadcom Inc. | -0.1% | -34.76% | 減碼 |
| 16 | 9990302D | Apache CORP | -0.1% | -40.84% | 減碼 |
| 17 | VAL | Valaris Limited | -0.1% | -32.10% | 減碼 |
| 18 | ETR | Entergy CORP | -0.1% | -42.25% | 減碼 |
| 19 | BMY | Bristol-myers Squibb Co | -0.2% | -52.29% | 減碼 |
| 20 | ✓ | Dun & Bradstreet CORP Del Ne | -0.2% | -32.60% | 減碼 |
| 21 | HPE | Hewlett-Packard Company | -0.2% | -32.17% | 減碼 |
| 22 | ✓ | -0.2% | -26.52% | 減碼 | |
| 23 | XRX | Xerox Holdings Corporation | -0.2% | -40.27% | 減碼 |
| 24 | STX | Seagate Technology Holdings plc | -0.3% | -26.79% | 減碼 |
| 25 | ✓ | Alphabet INC Cl C | -0.3% | — | 不變 |
| 26 | ✓ | -0.4% | -26.38% | 減碼 | |
| 27 | BCRUSD | Cr Bard INC | -0.5% | -34.97% | 減碼 |
| 28 | GME | Gamestop Corp-class A | -0.6% | -30.35% | 減碼 |
| 29 | SWN1EUR | Southwestern Energy Co | -0.7% | -45.83% | 減碼 |
| 30 | PSX | Phillips 66 | -0.9% | -78.25% | 減碼 |
| 31 | T | At&t INC | -1.1% | -87.50% | 減碼 |
| 32 | HRSEUR | L3harris Technologies INC | -1.6% | -64.66% | 減碼 |
| 33 | ORCL | Oracle CORP | -1.6% | -60.81% | 減碼 |
| 34 | WDC | Western Digital CORP | -1.7% | -62.89% | 減碼 |
| 35 | ✓ | Laboratory CORP Amer Hldgs | -1.7% | -85.27% | 減碼 |
| 36 | APC3EUR | Anadarko Petroleum CORP | -1.8% | -74.66% | 減碼 |
| 37 | MSFT | Microsoft CORP | -2% | -73.74% | 減碼 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 40 | VRSN | Verisign INC | — | NEW | 新建倉 |
| 41 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 42 | CMS | Cms Energy CORP | — | EXIT | 清倉 |
| 43 | TDC | Teradata CORP | — | NEW | 新建倉 |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 45 | TPR | Tapestry, Inc. | — | NEW | 新建倉 |
| 46 | ED | Consolidated Edison INC | — | NEW | 新建倉 |
| 47 | PNW | Pinnacle West Capital | — | NEW | 新建倉 |
| 48 | SO | Southern Co/the | — | NEW | 新建倉 |
| 49 | ✓ | Alphabet INC Cl A | — | NEW | 新建倉 |
| 50 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建倉 |