CIK: 0000040417
申報總市值
US$15.2億
| # | 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 | TJX | Tjx Companies INC | 股票-循環性消費 | 6.24% | -0.28% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.92% | -5.54% | — | |
| 3 | RSG | Republic Services INC | 股票-工業 | 3.74% | +0.58% | -24.11% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.64% | -2.98% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.10% | +0.20% | — | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.08% | +0.10% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.03% | +0.51% | — | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 2.87% | +1.04% | -7.78% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.68% | — | — | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.61% | — | — | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.48% | +0.27% | -15.78% | |
| 12 | EG | Everest Group, Ltd. | 股票-金融 | 2.36% | +0.31% | — | |
| 13 | AON | Aon plc | 股票-金融 | 2.04% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.56% | — | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 1.97% | — | +79.00% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.87% | — | -7.14% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.86% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | +0.10% | -7.85% | |
| 19 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.82% | +0.15% | — | |
| 20 | EBAY | Ebay INC | 股票-循環性消費 | 1.81% | — | +3.87% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.72% | +0.55% | -17.90% | |
| 22 | HAL | Halliburton Co | 股票-能源 | 1.69% | — | +8.99% | |
| 23 | MET | Metlife INC | 股票-金融 | 1.61% | -0.42% | — | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 1.56% | — | — | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.46% | — | +21.69% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.44% | +0.22% | — | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 1.39% | — | +16.85% | |
| 28 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.36% | — | — | |
| 29 | PSX | Phillips 66 | 股票-能源 | 1.36% | — | — | |
| 30 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 1.36% | — | — | |
| 31 | OLED | Universal Display CORP | 股票-科技 | 1.33% | -0.04% | — | |
| 32 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.28% | — | — | |
| 33 | CELG | Celgene CORP | 股票-其他 | 1.27% | — | — | |
| 34 | M | Macy's INC | 股票-循環性消費 | 1.25% | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.25% | — | +59.35% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.22% | +0.41% | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | +0.01% | +22.86% | |
| 38 | ✓ | Worldpay, Inc. | 股票-其他 | 1.21% | — | +3.58% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.14% | — | — | |
| 40 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.12% | — | — | |
| 41 | VAL | Valaris Limited | 股票-能源 | 1.11% | — | — | |
| 42 | CCJ | Cameco CORP | 股票-能源 | 1.11% | +0.01% | — | |
| 43 | HLX | Helix Energy Solutions Group | 股票-其他 | 1.10% | — | -16.59% | |
| 44 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.10% | — | -4.77% | |
| 45 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.05% | — | — | |
| 46 | DXC | Dxc Technology Co | 股票-科技 | 1.02% | — | — | |
| 47 | ETN | Eaton Corporation plc | 股票-工業 | 0.96% | — | -13.41% | |
| 48 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 0.94% | — | +15.85% | |
| 49 | IDCC | Interdigital INC | 股票-科技 | 0.92% | — | — | |
| 50 | ✓ | Venator Matls PLC | 股票-其他 | 0.92% | — | +57.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +1% | +79.00% | 加碼 |
| 2 | TJX | Tjx Companies INC | +0.6% | — | 不變 |
| 3 | MSFT | Microsoft CORP | +0.4% | — | 不變 |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +59.35% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | — | 不變 |
| 6 | PETXEUR | Aratana Therapeutics INC | +0.3% | +15.85% | 加碼 |
| 7 | OLED | Universal Display CORP | +0.3% | — | 不變 |
| 8 | AAPL | Apple INC | +0.3% | — | 不變 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不變 |
| 10 | ✓ | Worldpay, Inc. | +0.2% | +3.58% | 加碼 |
| 11 | ACGL | Arch Capital Group Ltd. | +0.2% | — | 不變 |
| 12 | PFE | Pfizer INC | +0.2% | — | 不變 |
| 13 | CSCO | Cisco Systems INC | +0.2% | — | 不變 |
| 14 | KR | Kroger Co | +0.2% | +16.85% | 加碼 |
| 15 | UTXZ | United Tech CORP | +0.1% | — | 不變 |
| 16 | AON | Aon plc | +0.1% | — | 不變 |
| 17 | MRK | Merck & Co. INC. | +0.1% | — | 不變 |
| 18 | LITE | Lumentum Holdings INC | +0.1% | +16.67% | 加碼 |
| 19 | VAL | Valaris Limited | +0.1% | — | 不變 |
| 20 | DXC | Dxc Technology Co | +0.1% | — | 不變 |
| 21 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +21.69% | 加碼 |
| 22 | GLIBAEUR | Gci Liberty INC - Class A | +0.1% | — | 不變 |
| 23 | CELG | Celgene CORP | +0.1% | — | 不變 |
| 24 | ✓ | Intra-Cellular Therapies Inc. | +0.1% | — | 不變 |
| 25 | WMT | Walmart INC | +0.1% | — | 不變 |
| 26 | DISCAUSD | Discovery INC - A | +0.1% | -4.77% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 28 | MET | Metlife INC | 0% | — | 不變 |
| 29 | LEXEA | Liberty Expedia Hold-a | 0% | — | 不變 |
| 30 | AXS | AXIS Capital Holdings Limited | 0% | — | 不變 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | — | 不變 |
| 32 | F | Ford Motor Co | -0.1% | — | 不變 |
| 33 | MTB | M & T Bank CORP | -0.1% | — | 不變 |
| 34 | M | Macy's INC | -0.2% | — | 不變 |
| 35 | AMAT | Applied Materials INC | -0.2% | -2.91% | 減碼 |
| 36 | ✓ | Venator Matls PLC | -0.2% | +57.01% | 加碼 |
| 37 | PEP | Pepsico INC | -0.2% | -7.14% | 減碼 |
| 38 | EBAY | Ebay INC | -0.2% | +3.87% | 加碼 |
| 39 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | — | 不變 |
| 40 | COST | Costco Wholesale CORP | -0.3% | -17.90% | 減碼 |
| 41 | GILD | Gilead Sciences INC | -0.4% | -15.78% | 減碼 |
| 42 | ASML | ASML Holding N.V. | -0.6% | -7.78% | 減碼 |
| 43 | QCOM | Qualcomm INC | -0.9% | -59.70% | 減碼 |
| 44 | RSG | Republic Services INC | -1.2% | -24.11% | 減碼 |
| 45 | NYCBEUR | New York Community Bancorp | — | NEW | 新建倉 |
| 46 | AXP | American Express Co | — | EXIT | 清倉 |
| 47 | AVPUSD | Avon Products INC | — | NEW | 新建倉 |
| 48 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
| 49 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 50 | MSGS | Madison Square Garden Sports | — | NEW | 新建倉 |