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 | CF | Cf Industries Holdings INC | 股票-原物料 | 4.01% | — | +3.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.97% | — | +0.28% | |
| 3 | ✓ | Directv | 股票-其他 | 3.80% | — | +2.55% | |
| 4 | ADT | ADT Inc. | 股票-工業 | 3.52% | — | +6.58% | |
| 5 | HPE | Hewlett-Packard Company | 股票-科技 | 3.10% | — | +170.82% | |
| 6 | MUR | Murphy Oil CORP | 股票-能源 | 2.89% | — | +16.68% | |
| 7 | ✓ | 股票-其他 | 2.89% | — | +12.25% | ||
| 8 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 2.82% | — | -14.39% | |
| 9 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 2.79% | — | +15.72% | |
| 10 | ✓ | 股票-其他 | 2.64% | — | +3.43% | ||
| 11 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.59% | — | -5.29% | |
| 12 | GLW | Corning INC | 股票-科技 | 2.57% | — | — | |
| 13 | GME | Gamestop Corp-class A | 股票-循環性消費 | 2.53% | — | -22.18% | |
| 14 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 2.44% | — | — | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 2.42% | — | +316.13% | |
| 16 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.32% | — | +130.96% | |
| 17 | WU | Western Union Co | 股票-金融 | 2.30% | — | +4.29% | |
| 18 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.29% | — | +112.81% | |
| 19 | NE | Noble Corporation plc | 股票-能源 | 2.25% | — | +31.46% | |
| 20 | NTAP | Netapp INC | 股票-科技 | 2.15% | — | +287.00% | |
| 21 | BCRUSD | Cr Bard INC | 股票-其他 | 1.84% | — | +25.69% | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.79% | — | +24.51% | |
| 23 | ✓ | 股票-其他 | 1.76% | — | +325.32% | ||
| 24 | AMG | Affiliated Managers Group | 股票-金融 | 1.45% | — | — | |
| 25 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.31% | — | +27.52% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.30% | — | +0.25% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.29% | — | -57.43% | |
| 28 | DVA | Davita INC | 股票-醫療保健 | 1.22% | — | -49.22% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 1.16% | — | -21.36% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | — | -34.83% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.09% | — | +0.12% | |
| 32 | ETR | Entergy CORP | 股票-公用事業 | 1.04% | — | +23.04% | |
| 33 | ✓ | Newfield Expl Co | 股票-其他 | 1.04% | — | -61.40% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.91% | — | +2.81% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | 0.91% | — | +23.95% | |
| 36 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.90% | — | +27.06% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | +0.10% | |
| 38 | LUV | Southwest Airlines Co | 股票-工業 | 0.87% | — | — | |
| 39 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.86% | — | — | |
| 41 | VAL | Valaris Limited | 股票-能源 | 0.84% | — | +30.42% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | +0.33% | |
| 43 | ✓ | Aetna Inc | 股票-其他 | 0.82% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | -1.35% | |
| 45 | TXT | Textron INC | 股票-工業 | 0.79% | — | — | |
| 46 | ✓ | Tesoro CORP | 股票-其他 | 0.78% | — | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.78% | — | +0.22% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | -25.53% | |
| 49 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.76% | — | -18.75% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | +0.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +2% | +170.82% | 加碼 |
| 2 | RTN1USD | Raytheon Company | +1.9% | +316.13% | 加碼 |
| 3 | NTAP | Netapp INC | +1.7% | +287.00% | 加碼 |
| 4 | EXPE | Expedia Group INC | +1.4% | +130.96% | 加碼 |
| 5 | ✓ | +1.3% | +325.32% | 加碼 | |
| 6 | HRSEUR | L3harris Technologies INC | +1% | +112.81% | 加碼 |
| 7 | CF | Cf Industries Holdings INC | +0.6% | +3.30% | 加碼 |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.5% | +24.51% | 加碼 |
| 9 | BCRUSD | Cr Bard INC | +0.3% | +25.69% | 加碼 |
| 10 | ✓ | +0.3% | +3.43% | 加碼 | |
| 11 | AAPL | Apple INC | +0.2% | +0.28% | 加碼 |
| 12 | ✓ | +0.2% | +12.25% | 加碼 | |
| 13 | ADT | ADT Inc. | +0.2% | +6.58% | 加碼 |
| 14 | DOEUR | Diamond Offshore Drilling | -0.2% | -2.58% | 減碼 |
| 15 | KHC | The Kraft Heinz Company | -0.3% | -18.75% | 減碼 |
| 16 | WDC | Western Digital CORP | -0.3% | -21.36% | 減碼 |
| 17 | AAPL | Apple Inc. | -0.4% | -40.97% | 減碼 |
| 18 | NE | Noble Corporation plc | -0.4% | +31.46% | 加碼 |
| 19 | CVCEUR | Cablevision Systems-ny Grp-a | -0.6% | -14.39% | 減碼 |
| 20 | VZ | Verizon Communications INC | -0.6% | -34.83% | 減碼 |
| 21 | XRX | Xerox Holdings Corporation | -0.6% | -66.98% | 減碼 |
| 22 | CAT | Caterpillar INC | -0.7% | -66.83% | 減碼 |
| 23 | GME | Gamestop Corp-class A | -0.8% | -22.18% | 減碼 |
| 24 | AES | Aes CORP | -0.8% | -70.27% | 減碼 |
| 25 | TPR | Tapestry, Inc. | -1% | -83.20% | 減碼 |
| 26 | TDC | Teradata CORP | -1.1% | -85.31% | 減碼 |
| 27 | VRSN | Verisign INC | -1.1% | -75.90% | 減碼 |
| 28 | DVA | Davita INC | -1.2% | -49.22% | 減碼 |
| 29 | ✓ | Dun & Bradstreet CORP Del Ne | -1.3% | -68.70% | 減碼 |
| 30 | AVGO | Broadcom Inc. | -1.4% | -67.66% | 減碼 |
| 31 | INTC | Intel CORP | -1.5% | -57.43% | 減碼 |
| 32 | ✓ | Newfield Expl Co | -2.3% | -61.40% | 減碼 |
| 33 | JBL | Jabil INC | -2.8% | -89.49% | 減碼 |
| 34 | GLW | Corning INC | — | NEW | 新建倉 |
| 35 | ✓ | Edwards Lifesciences Corporation | — | NEW | 新建倉 |
| 36 | AMG | Affiliated Managers Group | — | NEW | 新建倉 |
| 37 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 38 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | ✓ | Aetna Inc | — | NEW | 新建倉 |
| 41 | TXT | Textron INC | — | NEW | 新建倉 |
| 42 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 43 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 44 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 45 | SO | Southern Co/the | — | EXIT | 清倉 |
| 46 | GRMN | Garmin Ltd. | — | EXIT | 清倉 |
| 47 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 50 | ABT | Abbott Laboratories | — | EXIT | 清倉 |