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 | HUM | Humana INC | 股票-醫療保健 | 8.29% | +1.46% | NEW | |
| 2 | ✓ | 股票-其他 | 7.81% | — | +4.26% | ||
| 3 | CI | The Cigna Group | 股票-醫療保健 | 5.76% | — | +52.21% | |
| 4 | HCA | Hca Healthcare INC | 股票-醫療保健 | 5.45% | — | +159.38% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.74% | — | -30.29% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 4.52% | — | -16.24% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.94% | — | +16.26% | |
| 8 | ✓ | 股票-其他 | 3.49% | — | +3.12% | ||
| 9 | FLEX | Flex Ltd. | 股票-科技 | 3.48% | — | -26.62% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 3.38% | — | +1.26% | |
| 11 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 3.05% | -0.80% | +8.49% | |
| 12 | DOW | Dow Chem Co | 股票-原物料 | 2.69% | — | +27.61% | |
| 13 | FMC | Fmc CORP | 股票-原物料 | 2.62% | — | +78.19% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 2.44% | -0.72% | EXIT | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 2.30% | — | -20.08% | |
| 16 | MAN | Manpowergroup INC | 股票-工業 | 2.28% | — | -20.52% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.20% | -5.58% | +42.18% | |
| 18 | ✓ | 股票-其他 | 1.96% | — | -21.71% | ||
| 19 | CAR | Avis Budget Group INC | 股票-其他 | 1.92% | — | -0.43% | |
| 20 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.89% | — | +2.83% | |
| 21 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.86% | — | -8.08% | |
| 22 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.81% | — | +20.27% | |
| 23 | CYH | Community Health Systems INC | 股票-其他 | 1.73% | — | -4.13% | |
| 24 | ✓ | 股票-其他 | 1.40% | — | +7.31% | ||
| 25 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 26 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.02% | — | -62.34% | |
| 28 | PVH | Pvh CORP | 股票-循環性消費 | 1.01% | — | -44.03% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | — | — | |
| 30 | PNR | Pentair plc | 股票-工業 | 1.00% | — | -35.17% | |
| 31 | ARMK | Aramark | 股票-工業 | 0.98% | — | +113.19% | |
| 32 | ✓ | Time Warner Cable INC | 股票-其他 | 0.90% | — | — | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | +1.01% | -57.06% | |
| 34 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.83% | — | — | |
| 35 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.81% | — | +25.36% | |
| 36 | ARCPEUR | Vereit INC | 股票-其他 | 0.77% | — | -22.43% | |
| 37 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.75% | — | -2.48% | |
| 38 | AIG | American International Group | 股票-金融 | 0.62% | — | +36.74% | |
| 39 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.57% | — | +174.98% | |
| 40 | ✓ | 股票-其他 | 0.48% | — | -11.40% | ||
| 41 | AN | Autonation INC | 股票-循環性消費 | 0.48% | — | -18.20% | |
| 42 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.48% | — | -22.75% | |
| 43 | JAHEUR | Jarden CORP | 股票-其他 | 0.47% | — | -63.58% | |
| 44 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.46% | — | -37.45% | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.44% | — | -2.39% | |
| 46 | FNF | Fidelity National Financial | 股票-金融 | 0.43% | — | -7.42% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.36% | — | -26.76% | |
| 48 | MTOR | Meritor INC | 股票-其他 | 0.36% | — | — | |
| 49 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.36% | — | +56.31% | |
| 50 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.26% | — | -56.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +3.3% | +159.38% | 加碼 |
| 2 | CI | The Cigna Group | +2.7% | +52.21% | 加碼 |
| 3 | HUM | Humana INC | +2.4% | +24.35% | 加碼 |
| 4 | ✓ | +2.1% | +4.26% | 加碼 | |
| 5 | FMC | Fmc CORP | +1.5% | +78.19% | 加碼 |
| 6 | ✓ | Laboratory CORP Amer Hldgs | +1.3% | +16.26% | 加碼 |
| 7 | DOW | Dow Chem Co | +1.2% | +27.61% | 加碼 |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +1% | +42.18% | 加碼 |
| 9 | MCK | Mckesson CORP | +0.8% | +21.13% | 加碼 |
| 10 | ARMK | Aramark | +0.6% | +113.19% | 加碼 |
| 11 | BKNG | Booking Hldgs INC | +0.5% | +20.27% | 加碼 |
| 12 | CHTR | Charter Communications, Inc. | +0.4% | +174.98% | 加碼 |
| 13 | ABBV | Abbvie INC | +0.2% | -16.24% | 減碼 |
| 14 | THC | Tenet Healthcare CORP | 0% | +8.49% | 加碼 |
| 15 | CAR | Avis Budget Group INC | -0.1% | -0.43% | 減碼 |
| 16 | BKD | Brookdale Senior Living INC | -0.1% | +2.83% | 加碼 |
| 17 | ✓ | -0.2% | -21.71% | 減碼 | |
| 18 | MAN | Manpowergroup INC | -0.2% | -20.52% | 減碼 |
| 19 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -8.08% | 減碼 |
| 20 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | -56.43% | 減碼 |
| 21 | PNR | Pentair plc | -0.4% | -35.17% | 減碼 |
| 22 | TMO | Thermo Fisher Scientific INC | -0.4% | -30.29% | 減碼 |
| 23 | FLEX | Flex Ltd. | -0.5% | -26.62% | 減碼 |
| 24 | JAHEUR | Jarden CORP | -0.5% | -63.58% | 減碼 |
| 25 | AMAT | Applied Materials INC | -0.5% | -57.06% | 減碼 |
| 26 | CYH | Community Health Systems INC | -0.8% | -4.13% | 減碼 |
| 27 | WRKUSD | Westrock Co | -0.9% | -76.58% | 減碼 |
| 28 | PVH | Pvh CORP | -1.2% | -44.03% | 減碼 |
| 29 | CDNS | Cadence Design Sys INC | -1.3% | -62.34% | 減碼 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 33 | TER | Teradyne INC | — | EXIT | 清倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 36 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 37 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 38 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 39 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 41 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 42 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 43 | GM | General Motors Co | — | EXIT | 清倉 |
| 44 | AAPL | Apple Inc. | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | SUNEQUSD | Sunedison INC | — | EXIT | 清倉 |
| 47 | C | Citigroup INC | — | EXIT | 清倉 |
| 48 | VOYA | Voya Financial INC | — | EXIT | 清倉 |
| 49 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 50 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清倉 |