CIK: 0000767684
申報總市值
US$8357.0萬
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.62% | -0.20% | -4.74% | |
| 2 | ✓ | Cbs CORP New | 股票-其他 | 1.54% | — | -14.55% | |
| 3 | USA | Liberty Interactive CORP | 股票-其他 | 1.53% | — | +245.17% | |
| 4 | ✓ | Directv | 股票-其他 | 1.52% | — | -6.43% | |
| 5 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.51% | — | -18.03% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.50% | -0.25% | -6.01% | |
| 7 | VFC | Vf CORP | 股票-循環性消費 | 1.49% | — | +227.30% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 1.49% | — | -17.27% | |
| 9 | ✓ | Actavis PLC Cmn | 股票-其他 | 1.49% | — | — | |
| 10 | ✓ | Comcast Corporation | 股票-其他 | 1.47% | — | -10.05% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.46% | — | +0.29% | |
| 12 | WOO | Foot Locker INC | 股票-其他 | 1.46% | — | +30.49% | |
| 13 | ✓ | 股票-其他 | 1.46% | — | -18.79% | ||
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.44% | — | -14.59% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.44% | — | -7.46% | |
| 16 | VIAB | Viacom Inc-class B | 股票-其他 | 1.43% | — | -19.58% | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.43% | — | -16.28% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.42% | — | -9.07% | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 1.42% | — | — | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.41% | — | -6.57% | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 1.40% | — | -8.15% | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.40% | — | +3.30% | |
| 23 | MAT | Mattel INC | 股票-循環性消費 | 1.38% | — | +3.08% | |
| 24 | DOV | Dover CORP | 股票-工業 | 1.38% | — | -10.23% | |
| 25 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.37% | — | -2.44% | |
| 26 | AVT | Avnet INC | 股票-科技 | 1.37% | — | -3.92% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | — | -8.13% | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.34% | — | -6.66% | |
| 29 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.33% | — | — | |
| 30 | AXP | American Express Company | 股票-金融 | 1.33% | — | — | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.32% | — | +178.97% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.31% | — | -8.42% | |
| 33 | USB | US Bancorp | 股票-金融 | 1.31% | -0.13% | -3.35% | |
| 34 | MDPUSD | Meredith CORP | 股票-其他 | 1.28% | — | -4.22% | |
| 35 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.28% | — | -13.82% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 1.28% | — | -7.18% | |
| 37 | EG | Everest Group, Ltd. | 股票-金融 | 1.27% | -0.07% | — | |
| 38 | MEOH | Methanex CORP | 股票-其他 | 1.27% | — | -21.19% | |
| 39 | PVH | Pvh CORP | 股票-循環性消費 | 1.27% | — | -4.13% | |
| 40 | SNDK | Sandisk Corporation | 股票-科技 | 1.26% | — | +9.85% | |
| 41 | ROST | Ross Stores INC | 股票-循環性消費 | 1.26% | — | -12.99% | |
| 42 | BKE | Buckle Inc/the | 股票-其他 | 1.25% | — | -5.72% | |
| 43 | ✓ | 股票-其他 | 1.22% | — | -7.04% | ||
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 1.22% | — | -4.80% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 1.20% | — | -0.17% | |
| 46 | BAX | Baxter International INC | 股票-醫療保健 | 1.20% | — | +758.82% | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 1.20% | — | -21.01% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | -3.96% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.15% | — | -3.97% | |
| 50 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 1.13% | — | +0.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USA | Liberty Interactive CORP | +1.2% | +245.17% | 加碼 |
| 2 | BAX | Baxter International INC | +1.1% | +758.82% | 加碼 |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +0.9% | +1135.66% | 加碼 |
| 4 | LRCXEUR | Lam Research CORP | +0.9% | +178.97% | 加碼 |
| 5 | WOO | Foot Locker INC | +0.4% | +30.49% | 加碼 |
| 6 | GIII | G-iii Apparel Group LTD | +0.4% | -2.44% | 減碼 |
| 7 | EMN | Eastman Chemical Co | +0.3% | +290.61% | 加碼 |
| 8 | TSN | Tyson Foods Inc-cl A | +0.3% | +3.30% | 加碼 |
| 9 | ✓ | Bonanza Creek Energy INC | +0.3% | +18.27% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -3.96% | 減碼 |
| 11 | ORCL | Oracle CORP | +0.2% | +0.29% | 加碼 |
| 12 | AVT | Avnet INC | +0.2% | -3.92% | 減碼 |
| 13 | ARW | Arrow Electronics INC | +0.2% | -8.15% | 減碼 |
| 14 | SNDK | Sandisk Corporation | +0.2% | +9.85% | 加碼 |
| 15 | FDX | Fedex CORP | +0.1% | -17.27% | 減碼 |
| 16 | ✓ | Allied World Assurance Co Hlds AG | +0.1% | +0.41% | 加碼 |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -9.07% | 減碼 |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | -16.28% | 減碼 |
| 19 | CVS | Cvs Health CORP | +0.1% | -6.57% | 減碼 |
| 20 | DIS | Walt Disney Co/the | +0.1% | -6.01% | 減碼 |
| 21 | ✓ | +0.1% | -18.79% | 減碼 | |
| 22 | ✓ | Actavis INC | — | EXIT | 清倉 |
| 23 | ✓ | Actavis PLC Cmn | — | NEW | 新建倉 |
| 24 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 25 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 26 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 27 | RCI | Rogers Communications Inc-b | — | NEW | 新建倉 |
| 28 | AXP | American Express Company | — | NEW | 新建倉 |
| 29 | EG | Everest Group, Ltd. | — | NEW | 新建倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | UPBD | Upbound Group INC | — | EXIT | 清倉 |
| 32 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 33 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 34 | JBL | Jabil INC | — | EXIT | 清倉 |
| 35 | MTB | M & T Bank CORP | — | EXIT | 清倉 |
| 36 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 37 | TS | Tenaris Sa-adr | — | EXIT | 清倉 |
| 38 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 39 | TKR | Timken Co | — | EXIT | 清倉 |
| 40 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 42 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 43 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |
| 44 | FLEX | Flex Ltd. | — | NEW | 新建倉 |
| 45 | DLX | Deluxe CORP | — | NEW | 新建倉 |
| 46 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 47 | GM | General Motors Co | — | NEW | 新建倉 |
| 48 | SNEUR | Sanchez Energy CORP | — | NEW | 新建倉 |
| 49 | ✓ | Eaton Corporation plc | — | EXIT | 清倉 |
| 50 | VSH | Vishay Intertechnology INC | — | NEW | 新建倉 |