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 | 2.76% | -0.20% | +0.81% | |
| 2 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.56% | — | -14.65% | |
| 3 | WOO | Foot Locker INC | 股票-其他 | 1.53% | — | -6.31% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 1.52% | — | -1.92% | |
| 5 | ✓ | Actavis PLC Cmn | 股票-其他 | 1.51% | — | -16.26% | |
| 6 | ARW | Arrow Electronics INC | 股票-科技 | 1.51% | — | -0.65% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 1.50% | — | -0.94% | |
| 8 | ✓ | Directv | 股票-其他 | 1.49% | — | -10.79% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | — | +0.67% | |
| 10 | AVT | Avnet INC | 股票-科技 | 1.48% | — | +2.83% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.47% | -0.25% | -5.60% | |
| 12 | SNDK | Sandisk Corporation | 股票-科技 | 1.45% | — | +0.75% | |
| 13 | ✓ | 股票-其他 | 1.45% | — | -10.63% | ||
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.45% | — | -1.15% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.45% | — | -2.34% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.44% | — | +9.49% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.44% | — | -6.66% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.44% | — | +58.49% | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.43% | — | -3.28% | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | 1.43% | — | +13.41% | |
| 21 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.41% | — | -1.11% | |
| 22 | USA | Liberty Interactive CORP | 股票-其他 | 1.40% | — | -6.04% | |
| 23 | SNY | Sanofi-adr | 股票-醫療保健 | 1.40% | — | — | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | 1.39% | — | -6.57% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.38% | -0.13% | +0.74% | |
| 26 | ✓ | Comcast Corporation | 股票-其他 | 1.38% | — | -3.16% | |
| 27 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.37% | — | — | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 1.36% | — | +3.60% | |
| 29 | VIAB | Viacom Inc-class B | 股票-其他 | 1.36% | — | -1.49% | |
| 30 | AXP | American Express Company | 股票-金融 | 1.36% | — | -3.72% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.35% | — | +678.78% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 1.33% | — | +111.22% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 1.33% | — | -2.31% | |
| 34 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.33% | — | -1.07% | |
| 35 | MEOH | Methanex CORP | 股票-其他 | 1.32% | — | -2.98% | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 1.31% | — | +9.91% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.31% | — | +10.05% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.30% | — | -1.69% | |
| 39 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.27% | — | +347.81% | |
| 40 | ROST | Ross Stores INC | 股票-循環性消費 | 1.26% | — | +5.67% | |
| 41 | MDPUSD | Meredith CORP | 股票-其他 | 1.26% | — | +10.32% | |
| 42 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 1.25% | — | +15.74% | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | 1.22% | -0.07% | -1.33% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 1.21% | — | +0.21% | |
| 45 | MCK | Mckesson CORP | 股票-醫療保健 | 1.21% | — | -6.95% | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.16% | — | +1.75% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 1.16% | — | +0.03% | |
| 48 | DOX | Amdocs Limited | 股票-科技 | 1.15% | — | -2.89% | |
| 49 | DOV | Dover CORP | 股票-工業 | 1.14% | — | -0.99% | |
| 50 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +1.2% | +678.78% | 加碼 |
| 2 | NBL2EUR | Noble Energy INC | +1% | +347.81% | 加碼 |
| 3 | EMN | Eastman Chemical Co | +0.6% | +142.74% | 加碼 |
| 4 | KLAC | Kla CORP | +0.6% | +58.49% | 加碼 |
| 5 | FLEX | Flex Ltd. | +0.5% | +60.06% | 加碼 |
| 6 | SWKS | Skyworks Solutions INC | +0.4% | +10.05% | 加碼 |
| 7 | BAX | Baxter International INC | +0.2% | +13.41% | 加碼 |
| 8 | SNDK | Sandisk Corporation | +0.2% | +0.75% | 加碼 |
| 9 | ✓ | Bonanza Creek Energy INC | +0.2% | +15.74% | 加碼 |
| 10 | TSN | Tyson Foods Inc-cl A | +0.2% | -14.65% | 減碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.81% | 加碼 |
| 12 | ✓ | Whiting Petroleum Corp. | +0.1% | -1.11% | 減碼 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +0.67% | 加碼 |
| 14 | LRCXEUR | Lam Research CORP | +0.1% | +9.49% | 加碼 |
| 15 | ✓ | Cbs CORP New | -0.2% | -6.57% | 減碼 |
| 16 | PVH | Pvh CORP | -0.2% | -2.81% | 減碼 |
| 17 | FDX | Fedex CORP | -0.2% | -2.31% | 減碼 |
| 18 | BKE | Buckle Inc/the | -0.2% | +0.70% | 加碼 |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | +1.75% | 加碼 |
| 20 | WPP | Wpp Plc-sponsored Adr | -0.2% | -1.07% | 減碼 |
| 21 | ✓ | -0.2% | -9.50% | 減碼 | |
| 22 | DOV | Dover CORP | -0.2% | -0.99% | 減碼 |
| 23 | LTC | Ltc Properties INC | -0.3% | -48.30% | 減碼 |
| 24 | GIII | G-iii Apparel Group LTD | -0.3% | -18.49% | 減碼 |
| 25 | BDC | Belden INC | -0.6% | -64.58% | 減碼 |
| 26 | VFC | Vf CORP | — | EXIT | 清倉 |
| 27 | SNY | Sanofi-adr | — | NEW | 新建倉 |
| 28 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建倉 |
| 29 | MAT | Mattel INC | — | EXIT | 清倉 |
| 30 | RCI | Rogers Communications Inc-b | — | EXIT | 清倉 |
| 31 | MTH | Meritage Homes CORP | — | NEW | 新建倉 |
| 32 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 33 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 34 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | TUP | Tupperware Brands CORP | — | EXIT | 清倉 |
| 37 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 38 | CRMT | America's Car-mart INC | — | EXIT | 清倉 |
| 39 | PDCEUSD | Pdc Energy INC | — | NEW | 新建倉 |
| 40 | ✓ | Biomed Realty Trust INC | — | EXIT | 清倉 |
| 41 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 42 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 43 | OHI | Omega Healthcare Investors | — | EXIT | 清倉 |
| 44 | CSTM | Constellium SE | — | NEW | 新建倉 |
| 45 | SNEUR | Sanchez Energy CORP | — | EXIT | 清倉 |
| 46 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 47 | ✓ | Journal Communications Inc-a | — | NEW | 新建倉 |
| 48 | ✓ | Triangle Cap CORP | — | EXIT | 清倉 |
| 49 | AANUSD | Aaron's INC | — | EXIT | 清倉 |
| 50 | MPT | Medical Properties Trust INC | — | EXIT | 清倉 |