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 | 6.09% | -0.28% | +100.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.34% | -5.54% | — | |
| 3 | RSG | Republic Services INC | 股票-工業 | 4.53% | +0.58% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.86% | -2.98% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.54% | +0.51% | — | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.37% | +0.10% | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.91% | — | — | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 2.91% | +1.04% | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.84% | +0.20% | — | |
| 10 | EG | Everest Group, Ltd. | 股票-金融 | 2.63% | +0.31% | -4.17% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.43% | — | — | |
| 12 | AON | Aon plc | 股票-金融 | 2.36% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.19% | +0.27% | -10.71% | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 2.18% | — | +5.04% | |
| 15 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.10% | +0.15% | +3.38% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.03% | — | -10.51% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | +0.10% | -3.49% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.82% | +0.55% | — | |
| 19 | MET | Metlife INC | 股票-金融 | 1.73% | -0.42% | — | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 1.65% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.61% | +0.41% | — | |
| 22 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.60% | — | +7.27% | |
| 23 | CCJ | Cameco CORP | 股票-能源 | 1.58% | +0.01% | +17.73% | |
| 24 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.55% | — | +23.18% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.54% | — | -31.42% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.52% | — | +20.00% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.52% | +0.22% | -13.13% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.56% | -14.42% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.39% | — | — | |
| 30 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 1.38% | — | — | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 1.29% | — | -31.31% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 1.28% | — | -5.15% | |
| 33 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.24% | — | +6.38% | |
| 34 | KR | Kroger Co | 股票-非循環性消費 | 1.20% | — | -25.32% | |
| 35 | WP | Worldpay Inc-class A | 股票-其他 | 1.19% | — | — | |
| 36 | OLED | Universal Display CORP | 股票-科技 | 1.19% | -0.04% | -7.62% | |
| 37 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.17% | — | +12.52% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.16% | — | — | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 1.11% | — | +19.36% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | +0.01% | -11.05% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 1.04% | — | -6.06% | |
| 42 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 1.03% | — | -14.67% | |
| 43 | M | Macy's INC | 股票-循環性消費 | 0.94% | — | -28.57% | |
| 44 | IDCC | Interdigital INC | 股票-科技 | 0.93% | — | — | |
| 45 | DXC | Dxc Technology Co | 股票-科技 | 0.85% | — | +19.77% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | — | |
| 47 | LITE | Lumentum Holdings INC | 股票-科技 | 0.77% | — | — | |
| 48 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.74% | — | — | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.70% | +0.34% | — | |
| 50 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.69% | — | -48.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +0.5% | +17.73% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.4% | — | 不變 |
| 3 | MSGS | Madison Square Garden Sports | +0.4% | +125.00% | 加碼 |
| 4 | ACGL | Arch Capital Group Ltd. | +0.3% | — | 不變 |
| 5 | EG | Everest Group, Ltd. | +0.3% | -4.17% | 減碼 |
| 6 | CSCO | Cisco Systems INC | +0.2% | — | 不變 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不變 |
| 8 | DAL | Delta Air Lines INC | +0.2% | +5.04% | 加碼 |
| 9 | PEP | Pepsico INC | +0.2% | -10.51% | 減碼 |
| 10 | MET | Metlife INC | +0.1% | — | 不變 |
| 11 | COST | Costco Wholesale CORP | +0.1% | — | 不變 |
| 12 | MTB | M & T Bank CORP | +0.1% | — | 不變 |
| 13 | PFE | Pfizer INC | +0.1% | -13.13% | 減碼 |
| 14 | DISCAUSD | Discovery INC - A | +0.1% | +12.52% | 加碼 |
| 15 | ASML | ASML Holding N.V. | 0% | — | 不變 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -3.49% | 減碼 |
| 17 | LEXEA | Liberty Expedia Hold-a | 0% | — | 不變 |
| 18 | IDCC | Interdigital INC | 0% | — | 不變 |
| 19 | QCOM | Qualcomm INC | 0% | — | 不變 |
| 20 | PRTKEUR | Paratek Pharmaceuticals INC | -0.1% | +6.56% | 加碼 |
| 21 | LITE | Lumentum Holdings INC | -0.1% | — | 不變 |
| 22 | OLED | Universal Display CORP | -0.1% | -7.62% | 減碼 |
| 23 | TJX | Tjx Companies INC | -0.2% | +100.00% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | -0.2% | -11.05% | 減碼 |
| 25 | DXC | Dxc Technology Co | -0.2% | +19.77% | 加碼 |
| 26 | UTXZ | United Tech CORP | -0.2% | — | 不變 |
| 27 | KR | Kroger Co | -0.2% | -25.32% | 減碼 |
| 28 | CELG | Celgene CORP | -0.2% | -6.06% | 減碼 |
| 29 | AMZN | Amazon.com INC | -0.3% | — | 不變 |
| 30 | GILD | Gilead Sciences INC | -0.3% | -10.71% | 減碼 |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.3% | — | 不變 |
| 32 | M | Macy's INC | -0.3% | -28.57% | 減碼 |
| 33 | WMT | Walmart INC | -0.3% | -31.42% | 減碼 |
| 34 | HLX | Helix Energy Solutions Group | -0.4% | — | 不變 |
| 35 | ✓ | Venator Matls PLC | -0.4% | — | 不變 |
| 36 | HAL | Halliburton Co | -0.4% | -5.15% | 減碼 |
| 37 | EBAY | Ebay INC | -0.5% | -31.31% | 減碼 |
| 38 | AAPL | Apple INC | -0.6% | -14.42% | 減碼 |
| 39 | VOD | Vodafone Group Plc-sp Adr | -0.6% | -48.92% | 減碼 |
| 40 | 2362120D | Sinclair Broadcast Group LLC | -0.6% | -57.15% | 減碼 |
| 41 | VAL | Valaris Limited | -0.6% | -13.11% | 減碼 |
| 42 | ✓ | Worldpay, Inc. | — | EXIT | 清倉 |
| 43 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 44 | ✓ | Intra-Cellular Therapies Inc. | — | EXIT | 清倉 |
| 45 | FEYECHF | Mandiant INC | — | NEW | 新建倉 |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 47 | F | Ford Motor Co | — | EXIT | 清倉 |
| 48 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | 新建倉 |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 50 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |