CIK: 0001138995
申報總市值
US$39.8億
| # | 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 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.14% | — | +0.10% | |
| 2 | ✓ | 股票-其他 | 5.75% | — | — | ||
| 3 | FLEX | Flex Ltd. | 股票-科技 | 4.20% | — | +7.13% | |
| 4 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 3.50% | -0.80% | — | |
| 5 | CYH | Community Health Systems INC | 股票-其他 | 3.26% | — | — | |
| 6 | ✓ | 股票-其他 | 3.12% | — | +47.36% | ||
| 7 | PVH | Pvh CORP | 股票-循環性消費 | 2.91% | — | +10.40% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 2.74% | — | +98.11% | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 2.48% | — | -2.86% | |
| 10 | ✓ | 股票-其他 | 2.47% | — | +21.08% | ||
| 11 | ✓ | 股票-其他 | 2.37% | — | +7.22% | ||
| 12 | PNR | Pentair plc | 股票-工業 | 2.34% | — | — | |
| 13 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.31% | — | -4.88% | |
| 14 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.27% | — | -35.71% | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 2.26% | — | — | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 2.15% | -0.19% | — | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | 2.08% | — | +76.75% | |
| 18 | FNF | Fidelity National Financial | 股票-金融 | 1.92% | — | +18.17% | |
| 19 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.81% | — | +156.95% | |
| 20 | CAR | Avis Budget Group INC | 股票-其他 | 1.81% | — | +37.97% | |
| 21 | ✓ | 股票-其他 | 1.76% | — | -10.00% | ||
| 22 | ✓ | Time Warner Cable INC | 股票-其他 | 1.74% | — | +24.35% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.68% | — | +22.57% | |
| 24 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.61% | — | +37.92% | |
| 25 | HUM | Humana INC | 股票-醫療保健 | 1.59% | +1.46% | NEW | |
| 26 | AIG | American International Group | 股票-金融 | 1.55% | — | — | |
| 27 | FOSL | Fossil Group INC | 股票-其他 | 1.53% | — | -15.36% | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 1.41% | -0.72% | EXIT | |
| 29 | ✓ | 股票-其他 | 1.39% | — | +6.48% | ||
| 30 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.33% | — | +23.91% | |
| 31 | TER | Teradyne INC | 股票-科技 | 1.23% | — | +56.61% | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.13% | — | +7.12% | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.04% | — | — | |
| 34 | CRI | Carter's INC | 股票-其他 | 1.03% | — | -19.36% | |
| 35 | ✓ | 股票-其他 | 1.03% | — | -12.53% | ||
| 36 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.03% | — | +27.24% | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | 1.02% | — | +52.72% | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.95% | — | — | |
| 39 | AAPL | Apple Inc. | 股票-科技 | 0.92% | — | — | |
| 40 | ✓ | 股票-其他 | 0.92% | — | +0.90% | ||
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.89% | — | — | |
| 42 | CI | The Cigna Group | 股票-醫療保健 | 0.87% | — | -24.54% | |
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.86% | — | -46.18% | |
| 44 | VOYA | Voya Financial INC | 股票-金融 | 0.83% | — | -14.46% | |
| 45 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.82% | — | — | |
| 46 | GPN | Global Payments INC | 股票-工業 | 0.71% | +1.59% | -22.84% | |
| 47 | DOW | Dow Chem Co | 股票-原物料 | 0.70% | — | +26.43% | |
| 48 | JAHEUR | Jarden CORP | 股票-其他 | 0.69% | — | — | |
| 49 | ✓ | Allergan INC | 股票-其他 | 0.67% | — | — | |
| 50 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.66% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | +47.36% | 加碼 | |
| 2 | EBAY | Ebay INC | +1.3% | +98.11% | 加碼 |
| 3 | MHK | Mohawk Industries INC | +1.2% | +156.95% | 加碼 |
| 4 | ✓ | Cbs CORP New | +0.9% | +76.75% | 加碼 |
| 5 | CAR | Avis Budget Group INC | +0.7% | +37.97% | 加碼 |
| 6 | FNF | Fidelity National Financial | +0.6% | +18.17% | 加碼 |
| 7 | BKD | Brookdale Senior Living INC | +0.5% | +37.92% | 加碼 |
| 8 | ✓ | +0.5% | +21.08% | 加碼 | |
| 9 | FLEX | Flex Ltd. | +0.4% | +7.13% | 加碼 |
| 10 | TER | Teradyne INC | +0.4% | +56.61% | 加碼 |
| 11 | CDW | Cdw Corp/de | +0.4% | +52.72% | 加碼 |
| 12 | CDNS | Cadence Design Sys INC | +0.4% | +22.57% | 加碼 |
| 13 | ✓ | Time Warner Cable INC | +0.4% | +24.35% | 加碼 |
| 14 | PVH | Pvh CORP | +0.3% | +10.40% | 加碼 |
| 15 | ✓ | +0.3% | +6.48% | 加碼 | |
| 16 | SUNEQUSD | Sunedison INC | +0.2% | +27.24% | 加碼 |
| 17 | ✓ | +0.2% | +7.22% | 加碼 | |
| 18 | LBTYA | Liberty Global Ltd. | +0.2% | +7.12% | 加碼 |
| 19 | DG | Dollar General CORP | +0.2% | -2.86% | 減碼 |
| 20 | AN | Autonation INC | +0.2% | +36.00% | 加碼 |
| 21 | DHR | Danaher CORP | +0.2% | — | 不變 |
| 22 | TMUS | T-mobile US INC | +0.1% | +23.91% | 加碼 |
| 23 | ✓ | +0.1% | — | 不變 | |
| 24 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.10% | 加碼 |
| 25 | PSX | Phillips 66 | -0.5% | -70.81% | 減碼 |
| 26 | MCK | Mckesson CORP | -0.5% | -27.56% | 減碼 |
| 27 | AMAT | Applied Materials INC | -0.6% | -54.86% | 減碼 |
| 28 | THC | Tenet Healthcare CORP | -0.8% | — | 不變 |
| 29 | NOVEUR | National Oilwell Varco INC | -1.1% | -46.18% | 減碼 |
| 30 | HCA | Hca Healthcare INC | -1.3% | -35.71% | 減碼 |
| 31 | HUM | Humana INC | -1.8% | -55.99% | 減碼 |
| 32 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 35 | AAPL | Apple Inc. | — | NEW | 新建倉 |
| 36 | C | Citigroup INC | — | EXIT | 清倉 |
| 37 | JAHEUR | Jarden CORP | — | NEW | 新建倉 |
| 38 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 39 | CNC | Centene CORP | — | EXIT | 清倉 |
| 40 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清倉 |
| 41 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |
| 42 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | 清倉 |
| 43 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 44 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 45 | RKLB | Rocket Lab Corporation | — | NEW | 新建倉 |
| 46 | PKG | Packaging CORP Of America | — | NEW | 新建倉 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 48 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |
| 49 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建倉 |
| 50 | ✓ | Terraform Pwr INC | — | NEW | 新建倉 |