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 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.97% | — | +89.33% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.92% | — | +88.17% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.88% | -0.20% | -4.85% | |
| 4 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.77% | — | +84.26% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.68% | — | +96.92% | |
| 6 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 2.67% | — | +96.84% | |
| 7 | WHR | Whirlpool CORP | 股票-循環性消費 | 2.63% | — | +98.47% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 1.52% | — | -4.81% | |
| 9 | FN | Fabrinet | 股票-科技 | 1.50% | — | -0.96% | |
| 10 | ARW | Arrow Electronics INC | 股票-科技 | 1.47% | — | -5.01% | |
| 11 | DHI | Dr Horton INC | 股票-循環性消費 | 1.46% | -1.23% | EXIT | |
| 12 | THO | Thor Industries INC | 股票-循環性消費 | 1.43% | — | -1.36% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.43% | — | -19.94% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.43% | — | -2.12% | |
| 15 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.42% | — | -5.41% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.41% | -0.28% | +6.10% | |
| 17 | SANM | Sanmina CORP | 股票-科技 | 1.40% | -0.27% | +5.86% | |
| 18 | EG | Everest Group, Ltd. | 股票-金融 | 1.40% | -0.07% | -9.11% | |
| 19 | DOX | Amdocs Limited | 股票-科技 | 1.40% | — | -8.81% | |
| 20 | DLX | Deluxe CORP | 股票-其他 | 1.38% | — | -1.34% | |
| 21 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.37% | — | -1.19% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.36% | -0.04% | -10.49% | |
| 23 | BC | Brunswick CORP | 股票-循環性消費 | 1.36% | — | -9.19% | |
| 24 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.36% | — | +48509.80% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.36% | -0.13% | -4.86% | |
| 26 | CLSEUR | Celestica INC | 股票-其他 | 1.35% | — | -2.77% | |
| 27 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.35% | — | -2.29% | |
| 28 | MGA | Magna International INC | 股票-循環性消費 | 1.34% | — | -1.59% | |
| 29 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.34% | — | -4.40% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | -0.25% | +17.64% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.33% | — | -11.65% | |
| 32 | ✓ | Microsemi CORP Com | 股票-其他 | 1.33% | — | +5.80% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 1.33% | -0.11% | -19.12% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.32% | — | -3.74% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.31% | — | — | |
| 36 | OMC | Omnicom Group | 股票-通訊服務 | 1.30% | — | -0.47% | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.30% | — | -15.64% | |
| 38 | ✓ | Mercedes-Benz Group AG | 股票-其他 | 1.30% | — | -2.44% | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 1.30% | -0.11% | -0.74% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.27% | — | -17.09% | |
| 41 | INTC | Intel CORP | 股票-科技 | 1.26% | — | -5.00% | |
| 42 | VISN | Vistance Networks INC | 股票-科技 | 1.26% | — | -5.24% | |
| 43 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 1.26% | — | +48.89% | |
| 44 | ON | On Semiconductor | 股票-科技 | 1.26% | — | -3.33% | |
| 45 | ✓ | Cbs CORP New | 股票-其他 | 1.24% | — | -3.48% | |
| 46 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.24% | — | -0.57% | |
| 47 | MCRN | Milacron Holdings CORP | 股票-其他 | 1.23% | — | +101.51% | |
| 48 | ✓ | Oclaro INC | 股票-其他 | 1.23% | — | +10.28% | |
| 49 | ✓ | Shire PLC | 股票-其他 | 1.22% | — | +10.51% | |
| 50 | AMCX | Amc Global Media INC | 股票-其他 | 1.22% | — | -3.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | +1.4% | +89.33% | 加碼 |
| 2 | 2362120D | Sinclair Broadcast Group LLC | +1.4% | +48509.80% | 加碼 |
| 3 | WYNEUR | Wyndham Destinations INC | +1.4% | +84.26% | 加碼 |
| 4 | WHR | Whirlpool CORP | +1.3% | +98.47% | 加碼 |
| 5 | AAPL | Apple INC | +1.3% | +88.17% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +1.3% | +96.92% | 加碼 |
| 7 | WPP | Wpp Plc-sponsored Adr | +1.3% | +96.84% | 加碼 |
| 8 | MCRN | Milacron Holdings CORP | +0.6% | +101.51% | 加碼 |
| 9 | TPVG | Triplepoint Venture Growth B | +0.4% | +48.89% | 加碼 |
| 10 | HOFT | Hooker Furnishings CORP | +0.3% | +49.42% | 加碼 |
| 11 | ICHR | Ichor Holdings, Ltd. | +0.3% | +149.57% | 加碼 |
| 12 | MHO | M/i Homes INC | +0.1% | +2.46% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +17.64% | 加碼 |
| 14 | LBTYA | Liberty Global Ltd. | +0.1% | +29.57% | 加碼 |
| 15 | THO | Thor Industries INC | +0.1% | -1.36% | 減碼 |
| 16 | LBTYA | Liberty Global Ltd. | -0.1% | -19.87% | 減碼 |
| 17 | ST | Sensata Technologies Holding plc | -0.1% | -4.40% | 減碼 |
| 18 | TEN1 | Tenneco Inc-class A | -0.1% | -0.57% | 減碼 |
| 19 | BC | Brunswick CORP | -0.1% | -9.19% | 減碼 |
| 20 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -17.09% | 減碼 |
| 21 | DHI | Dr Horton INC | -0.2% | -10.75% | 減碼 |
| 22 | FCX | Freeport-mcmoran INC | -0.2% | -3.77% | 減碼 |
| 23 | CMCSA | Comcast Corp-class A | -0.2% | -11.65% | 減碼 |
| 24 | CLSEUR | Celestica INC | -0.2% | -2.77% | 減碼 |
| 25 | MUR | Murphy Oil CORP | -0.2% | -3.49% | 減碼 |
| 26 | ABBV | Abbvie INC | -0.2% | -19.12% | 減碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.85% | 減碼 |
| 28 | AMCX | Amc Global Media INC | -0.2% | -3.16% | 減碼 |
| 29 | INTC | Intel CORP | -0.2% | -5.00% | 減碼 |
| 30 | ✓ | Cbs CORP New | -0.2% | -3.48% | 減碼 |
| 31 | ON | On Semiconductor | -0.2% | -3.33% | 減碼 |
| 32 | VISN | Vistance Networks INC | -0.2% | -5.24% | 減碼 |
| 33 | LRCXEUR | Lam Research CORP | -0.2% | -19.94% | 減碼 |
| 34 | UNTEUR | Unit CORP | -0.3% | +0.58% | 加碼 |
| 35 | LYB | LyondellBasell Industries N.V. | -0.3% | -17.31% | 減碼 |
| 36 | HDSUSD | Hd Supply Holdings INC | -0.4% | +0.55% | 加碼 |
| 37 | APOG | Apogee Enterprises INC | -0.7% | -42.28% | 減碼 |
| 38 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 39 | CPS | Cooper-standard Holding | — | EXIT | 清倉 |
| 40 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 41 | DKS | Dick's Sporting Goods INC | — | NEW | 新建倉 |
| 42 | NVMI | Nova Ltd. | — | NEW | 新建倉 |
| 43 | ✓ | Mylan NV | — | EXIT | 清倉 |
| 44 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | SMBC | Southern Missouri Bancorp | — | EXIT | 清倉 |
| 47 | COHU | Cohu INC | — | NEW | 新建倉 |
| 48 | ACM | Aecom | — | NEW | 新建倉 |
| 49 | ✓ | Huttig Building Products | — | EXIT | 清倉 |
| 50 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |