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 | 2.38% | -0.20% | -0.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.35% | — | -13.20% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 1.45% | — | — | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 1.44% | -0.28% | -1.93% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.43% | — | +1.16% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.42% | — | +12.61% | |
| 7 | COWNEUR | Cowen INC - A | 股票-其他 | 1.41% | — | -3.87% | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | 1.41% | — | +22.90% | |
| 9 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.39% | — | -1.85% | |
| 10 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 1.37% | — | +7.26% | |
| 11 | EG | Everest Group, Ltd. | 股票-金融 | 1.36% | -0.07% | -14.57% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.36% | -0.18% | -7.22% | |
| 13 | ARW | Arrow Electronics INC | 股票-科技 | 1.36% | — | -1.87% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 1.35% | — | — | |
| 15 | ACH | Accendra Health INC | 股票-其他 | 1.35% | — | -11.12% | |
| 16 | MGA | Magna International INC | 股票-循環性消費 | 1.35% | — | -5.97% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.20% | +11.78% | |
| 18 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.35% | -0.22% | +1.80% | |
| 19 | DHI | Dr Horton INC | 股票-循環性消費 | 1.34% | -1.23% | EXIT | |
| 20 | HTGC | Hercules Capital INC | 股票-金融 | 1.34% | -0.26% | -0.66% | |
| 21 | ASIX | Advansix INC | 股票-其他 | 1.33% | — | -6.31% | |
| 22 | STAG | Stag Industrial INC | 股票-房地產 | 1.32% | -0.07% | -10.89% | |
| 23 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.31% | — | +11.14% | |
| 24 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.30% | — | +14.85% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.28% | — | +1.18% | |
| 26 | TPR | Tapestry INC | 股票-循環性消費 | 1.28% | -0.20% | +12.87% | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | 1.24% | -0.11% | +0.72% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.24% | -0.11% | +2.09% | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.22% | — | -0.64% | |
| 30 | CNXC | Concentrix CORP | 股票-科技 | 1.21% | — | -12.56% | |
| 31 | SNX | TD Synnex CORP | 股票-科技 | 1.21% | — | -6.94% | |
| 32 | MHO | M/i Homes INC | 股票-循環性消費 | 1.19% | — | -10.69% | |
| 33 | HZO | Marinemax INC | 股票-其他 | 1.19% | — | +4.03% | |
| 34 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.18% | — | +4.49% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 1.17% | — | -16.34% | |
| 36 | COHU | Cohu INC | 股票-其他 | 1.17% | — | +123.32% | |
| 37 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 1.17% | — | -18.92% | |
| 38 | WOO | Foot Locker INC | 股票-其他 | 1.16% | — | — | |
| 39 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.16% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.16% | -0.11% | +3.35% | |
| 41 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.15% | — | +3.20% | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.15% | — | — | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 1.12% | — | -15.18% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.12% | — | -0.38% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 1.12% | — | +4.14% | |
| 46 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | -0.25% | +1.40% | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.08% | — | -20.38% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工業 | 1.07% | — | -12.36% | |
| 50 | AZO | Autozone INC | 股票-循環性消費 | 1.07% | — | -0.93% |