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 | 2.67% | -0.20% | -0.82% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.71% | -0.25% | -0.96% | |
| 3 | ✓ | Mylan NV | 股票-其他 | 1.69% | — | -1.06% | |
| 4 | WOO | Foot Locker INC | 股票-其他 | 1.67% | — | -1.08% | |
| 5 | AMCX | Amc Global Media INC | 股票-其他 | 1.62% | — | -0.69% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.61% | — | +17.56% | |
| 7 | ✓ | 股票-其他 | 1.60% | — | — | ||
| 8 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.52% | — | -8.83% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.50% | — | +1.42% | |
| 10 | ✓ | Comcast Corporation | 股票-其他 | 1.48% | — | -0.69% | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.45% | — | -0.96% | |
| 12 | MGA | Magna International INC | 股票-循環性消費 | 1.44% | — | -0.72% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.40% | — | -0.85% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.39% | -0.13% | +3.36% | |
| 15 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.39% | — | -0.86% | |
| 16 | ARW | Arrow Electronics INC | 股票-科技 | 1.38% | — | -1.08% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.37% | -0.11% | +27.14% | |
| 18 | AXP | American Express Company | 股票-金融 | 1.37% | — | -0.42% | |
| 19 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.37% | — | +58.31% | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 1.36% | — | -1.07% | |
| 21 | EG | Everest Group, Ltd. | 股票-金融 | 1.36% | -0.07% | +2.95% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.35% | — | -0.90% | |
| 23 | TWXCHF | Time Warner INC | 股票-其他 | 1.33% | — | +4.14% | |
| 24 | DLX | Deluxe CORP | 股票-其他 | 1.32% | — | +0.12% | |
| 25 | OMC | Omnicom Group | 股票-通訊服務 | 1.32% | — | +2.38% | |
| 26 | VIAB | Viacom Inc-class B | 股票-其他 | 1.31% | — | -0.42% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 1.31% | — | +1.79% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.30% | — | +8.28% | |
| 29 | INGR | Ingredion INC | 股票-非循環性消費 | 1.29% | — | +8.29% | |
| 30 | AVT | Avnet INC | 股票-科技 | 1.27% | — | -0.92% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.26% | — | +2.28% | |
| 32 | ROST | Ross Stores INC | 股票-循環性消費 | 1.26% | — | +98.21% | |
| 33 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.25% | — | -0.65% | |
| 34 | THO | Thor Industries INC | 股票-循環性消費 | 1.25% | — | -0.08% | |
| 35 | CB | Chubb Limited | 股票-金融 | 1.24% | — | +6.06% | |
| 36 | ✓ | 股票-其他 | 1.24% | — | +10.90% | ||
| 37 | ON | On Semiconductor | 股票-科技 | 1.24% | — | +18.60% | |
| 38 | SNX | TD Synnex CORP | 股票-科技 | 1.23% | — | -6.00% | |
| 39 | ✓ | Microsemi CORP Com | 股票-其他 | 1.23% | — | +149.67% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 1.23% | -0.11% | +2.28% | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 1.22% | — | +0.57% | |
| 42 | ✓ | Finish Line INC Cl A | 股票-其他 | 1.21% | — | +0.30% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.21% | — | +0.16% | |
| 44 | SNY | Sanofi-adr | 股票-醫療保健 | 1.19% | — | +1.60% | |
| 45 | WCC | Wesco International INC | 股票-工業 | 1.18% | — | -0.78% | |
| 46 | PVH | Pvh CORP | 股票-循環性消費 | 1.18% | — | -16.07% | |
| 47 | BKE | Buckle Inc/the | 股票-其他 | 1.17% | — | +8.28% | |
| 48 | BDC | Belden INC | 股票-科技 | 1.17% | — | -4.29% | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 1.16% | — | +1.98% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 1.16% | — | -1.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ryland Group INC | +1% | +1118.17% | 加碼 |
| 2 | ✓ | Microsemi CORP Com | +0.7% | +149.67% | 加碼 |
| 3 | ABBV | Abbvie INC | +0.4% | +27.14% | 加碼 |
| 4 | LRCXEUR | Lam Research CORP | +0.4% | +17.56% | 加碼 |
| 5 | SMCIUSD | Super Micro Computer INC | +0.4% | +58.31% | 加碼 |
| 6 | ✓ | Mylan NV | +0.2% | -1.06% | 減碼 |
| 7 | ON | On Semiconductor | +0.2% | +18.60% | 加碼 |
| 8 | EMN | Eastman Chemical Co | +0.2% | -0.89% | 減碼 |
| 9 | ✓ | Finish Line INC Cl A | +0.2% | +0.30% | 加碼 |
| 10 | TSN | Tyson Foods Inc-cl A | +0.2% | -0.96% | 減碼 |
| 11 | SPB | Spectrum Brands Hldgs INC | +0.1% | -0.74% | 減碼 |
| 12 | INGR | Ingredion INC | +0.1% | +8.29% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | -0.96% | 減碼 |
| 14 | PRU | Prudential Financial INC | +0.1% | +1.16% | 加碼 |
| 15 | EG | Everest Group, Ltd. | +0.1% | +2.95% | 加碼 |
| 16 | AMCX | Amc Global Media INC | +0.1% | -0.69% | 減碼 |
| 17 | TWXCHF | Time Warner INC | +0.1% | +4.14% | 加碼 |
| 18 | ✓ | Comcast Corporation | +0.1% | -0.69% | 減碼 |
| 19 | WOO | Foot Locker INC | +0.1% | -1.08% | 減碼 |
| 20 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -0.88% | 減碼 |
| 21 | PVH | Pvh CORP | -0.1% | -16.07% | 減碼 |
| 22 | ROST | Ross Stores INC | -0.1% | +98.21% | 加碼 |
| 23 | AVT | Avnet INC | -0.1% | -0.92% | 減碼 |
| 24 | OMC | Omnicom Group | -0.1% | +2.38% | 加碼 |
| 25 | THO | Thor Industries INC | -0.1% | -0.08% | 減碼 |
| 26 | ARW | Arrow Electronics INC | -0.1% | -1.08% | 減碼 |
| 27 | ✓ | Cbs CORP New | -0.1% | -1.07% | 減碼 |
| 28 | DLX | Deluxe CORP | -0.1% | +0.12% | 加碼 |
| 29 | SNX | TD Synnex CORP | -0.1% | -6.00% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.82% | 減碼 |
| 31 | PLXS | Plexus CORP | -0.2% | -20.18% | 減碼 |
| 32 | MTH | Meritage Homes CORP | -0.2% | -15.29% | 減碼 |
| 33 | BDC | Belden INC | -0.2% | -4.29% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.3% | -19.69% | 減碼 |
| 35 | ✓ | Kapstone Paper Packaging CORP Com | -0.3% | +0.04% | 加碼 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | ✓ | Actavis PLC Cmn | — | EXIT | 清倉 |
| 38 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 39 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清倉 |
| 40 | DRH | Diamondrock Hospitality Co | — | EXIT | 清倉 |
| 41 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 42 | USA | Liberty Interactive CORP | — | NEW | 新建倉 |
| 43 | URI | United Rentals INC | — | NEW | 新建倉 |
| 44 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 45 | GBX | Greenbrier Companies INC | — | NEW | 新建倉 |
| 46 | ICLR | ICON Public Limited Company | — | EXIT | 清倉 |
| 47 | AAPL | Apple INC | — | NEW | 新建倉 |
| 48 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 49 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 50 | PB | Prosperity Bancshares INC | — | NEW | 新建倉 |