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 | ✓ | Directv | 股票-其他 | 4.14% | — | +11.18% | |
| 2 | ✓ | Cablevision | 股票-其他 | 3.63% | — | — | |
| 3 | ✓ | Seagate Technology PLC | 股票-其他 | 3.33% | — | — | |
| 4 | DVA | Davita INC | 股票-醫療保健 | 3.31% | — | +168.50% | |
| 5 | ✓ | 股票-其他 | 3.22% | — | +7.53% | ||
| 6 | ✓ | 股票-其他 | 3.02% | — | +15.45% | ||
| 7 | WU | Western Union Co | 股票-金融 | 2.95% | — | +17.63% | |
| 8 | ✓ | Gamestop Corp Com | 股票-其他 | 2.76% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.73% | — | -35.66% | |
| 10 | BCRUSD | Cr Bard INC | 股票-其他 | 2.68% | — | +28.04% | |
| 11 | ✓ | Expedia Group, Inc. | 股票-其他 | 2.63% | — | — | |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.62% | — | +29.33% | |
| 13 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.54% | — | +1158.34% | |
| 14 | URI | United Rentals INC | 股票-工業 | 2.44% | — | — | |
| 15 | AMG | Affiliated Managers Group | 股票-金融 | 2.41% | — | +60.42% | |
| 16 | GAP | Gap Inc/the | 股票-循環性消費 | 2.22% | — | — | |
| 17 | TDC | Teradata CORP | 股票-科技 | 2.22% | — | +1014.55% | |
| 18 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.20% | — | +119.91% | |
| 19 | MUR | Murphy Oil CORP | 股票-能源 | 2.16% | — | -14.01% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 2.15% | — | +592.13% | |
| 21 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.12% | — | — | |
| 22 | ✓ | Newfield Expl Co | 股票-其他 | 2.11% | — | +183.20% | |
| 23 | ✓ | Viacom Class B | 股票-其他 | 2.09% | — | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 2.05% | — | — | |
| 25 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.95% | — | +32.36% | |
| 26 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.87% | — | -51.00% | |
| 27 | ✓ | Oracle Corporation | 股票-其他 | 1.73% | — | — | |
| 28 | ✓ | Ensco PLC Class A | 股票-其他 | 1.70% | — | — | |
| 29 | ✓ | ADT Inc. | 股票-其他 | 1.31% | — | — | |
| 30 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.07% | — | — | |
| 31 | MMM | 3m Co | 股票-工業 | 1.05% | — | +1.27% | |
| 32 | ✓ | Medtronic plc | 股票-其他 | 1.02% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -26.63% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | +1.70% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.90% | — | +3.99% | |
| 36 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.90% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | +2.20% | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 0.87% | — | -32.39% | |
| 39 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.85% | — | +2.22% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.84% | — | +2.25% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.83% | — | +2.79% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | +2.28% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | — | +2.46% | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.77% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | +4.05% | |
| 46 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.75% | — | -68.77% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.71% | — | +4.31% | |
| 48 | HPE | Hewlett-Packard Company | 股票-科技 | 0.65% | — | -80.95% | |
| 49 | ✓ | Dun & Bradstreet Cp New | 股票-其他 | 0.60% | — | — | |
| 50 | ETR | Entergy CORP | 股票-公用事業 | 0.59% | — | -48.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | +2.3% | +1158.34% | 加碼 |
| 2 | DVA | Davita INC | +2.1% | +168.50% | 加碼 |
| 3 | TDC | Teradata CORP | +2% | +1014.55% | 加碼 |
| 4 | VLO | Valero Energy CORP | +1.9% | +592.13% | 加碼 |
| 5 | ✓ | Newfield Expl Co | +1.1% | +183.20% | 加碼 |
| 6 | AMG | Affiliated Managers Group | +1% | +60.42% | 加碼 |
| 7 | SWN1EUR | Southwestern Energy Co | +0.9% | +119.91% | 加碼 |
| 8 | BCRUSD | Cr Bard INC | +0.8% | +28.04% | 加碼 |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.8% | +29.33% | 加碼 |
| 10 | DNREUR | Denbury Inc-pre Bankruptcy | -0.8% | +32.36% | 加碼 |
| 11 | AAPL | Apple INC | -1.2% | -35.66% | 減碼 |
| 12 | HRSEUR | L3harris Technologies INC | -1.5% | -68.77% | 減碼 |
| 13 | NE | Noble Corporation plc | -1.9% | -79.17% | 減碼 |
| 14 | RTN1USD | Raytheon Company | -2% | -81.93% | 減碼 |
| 15 | CF | Cf Industries Holdings INC | -2.1% | -51.00% | 減碼 |
| 16 | ✓ | Edwards Lifesciences Corporation | -2.2% | -92.02% | 減碼 |
| 17 | GLW | Corning INC | -2.2% | -87.43% | 減碼 |
| 18 | HPE | Hewlett-Packard Company | -2.5% | -80.95% | 減碼 |
| 19 | ✓ | Cablevision | — | NEW | 新建倉 |
| 20 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 21 | ✓ | Seagate Technology PLC | — | NEW | 新建倉 |
| 22 | ✓ | Gamestop Corp Com | — | NEW | 新建倉 |
| 23 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清倉 |
| 24 | ✓ | Expedia Group, Inc. | — | NEW | 新建倉 |
| 25 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 26 | GME | Gamestop Corp-class A | — | EXIT | 清倉 |
| 27 | URI | United Rentals INC | — | NEW | 新建倉 |
| 28 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 29 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 30 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 31 | NTAP | Netapp INC | — | EXIT | 清倉 |
| 32 | ✓ | Viacom Class B | — | NEW | 新建倉 |
| 33 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 34 | ✓ | Oracle Corporation | — | NEW | 新建倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | ✓ | Ensco PLC Class A | — | NEW | 新建倉 |
| 37 | ✓ | ADT Inc. | — | NEW | 新建倉 |
| 38 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 39 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 40 | ✓ | Verizon Communications Inc. | — | NEW | 新建倉 |
| 41 | ✓ | Medtronic plc | — | NEW | 新建倉 |
| 42 | ✓ | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 43 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 46 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 47 | ✓ | Aetna Inc | — | EXIT | 清倉 |
| 48 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 49 | TXT | Textron INC | — | EXIT | 清倉 |
| 50 | ✓ | Tesoro CORP | — | EXIT | 清倉 |