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 | 11.02% | +1.46% | NEW | |
| 2 | HCA | Hca Healthcare INC | 股票-醫療保健 | 7.94% | — | -0.60% | |
| 3 | ✓ | 股票-其他 | 7.89% | — | -2.68% | ||
| 4 | CI | The Cigna Group | 股票-醫療保健 | 5.53% | — | +0.18% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 5.45% | — | -9.00% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 5.03% | — | — | |
| 7 | ✓ | 股票-其他 | 4.47% | — | — | ||
| 8 | FLEX | Flex Ltd. | 股票-科技 | 4.00% | — | — | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 3.68% | — | +8.63% | |
| 10 | FMC | Fmc CORP | 股票-原物料 | 3.57% | — | -6.42% | |
| 11 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 3.50% | -0.80% | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.99% | — | -20.84% | |
| 13 | ✓ | Cbs CORP New | 股票-其他 | 2.81% | — | -6.71% | |
| 14 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.58% | — | +19.17% | |
| 15 | ✓ | 股票-其他 | 2.41% | — | — | ||
| 16 | ✓ | 股票-其他 | 1.97% | — | — | ||
| 17 | DOW | Dow Chem Co | 股票-原物料 | 1.92% | — | -24.50% | |
| 18 | CAR | Avis Budget Group INC | 股票-其他 | 1.89% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | — | — | |
| 20 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.82% | — | — | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.66% | — | — | |
| 22 | MAN | Manpowergroup INC | 股票-工業 | 1.60% | — | -4.18% | |
| 23 | ✓ | 股票-其他 | 1.23% | — | — | ||
| 24 | ✓ | Ims Health Holdings INC | 股票-其他 | 1.21% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.09% | -5.58% | -44.74% | |
| 26 | ARCPEUR | Vereit INC | 股票-其他 | 1.09% | — | -8.25% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 1.09% | — | — | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.08% | — | +69.75% | |
| 29 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.89% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.85% | — | +71.11% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.83% | — | — | |
| 32 | ✓ | 股票-其他 | 0.68% | — | -70.85% | ||
| 33 | AN | Autonation INC | 股票-循環性消費 | 0.63% | — | +31.66% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.57% | — | +8.39% | |
| 35 | FDC | First Data Corp- Class A | 股票-其他 | 0.57% | — | — | |
| 36 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 37 | MTOR | Meritor INC | 股票-其他 | 0.41% | — | — | |
| 38 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.36% | — | +3.18% | |
| 39 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.36% | — | — | |
| 40 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.29% | — | — | |
| 41 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.16% | — | — | |
| 42 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.15% | — | — | |
| 43 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.15% | — | — | |
| 44 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.12% | — | — | |
| 45 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.10% | — | — | |
| 46 | AXP | American Express Company | 股票-金融 | 0.04% | — | — | |
| 47 | C | Citigroup Inc. | 股票-金融 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +2.4% | +34.92% | 加碼 |
| 2 | ✓ | +0.8% | -2.68% | 減碼 | |
| 3 | ✓ | +0.7% | — | 不變 | |
| 4 | HTZ | Hertz Global Holdings, Inc. | +0.5% | +19.17% | 加碼 |
| 5 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | — | 不變 |
| 6 | CAR | Avis Budget Group INC | +0.2% | — | 不變 |
| 7 | ✓ | +0.2% | — | 不變 | |
| 8 | LBTYA | Liberty Global Ltd. | +0.2% | +69.75% | 加碼 |
| 9 | LBTYA | Liberty Global Ltd. | +0.2% | +71.11% | 加碼 |
| 10 | AN | Autonation INC | +0.1% | +31.66% | 加碼 |
| 11 | FMC | Fmc CORP | +0.1% | -6.42% | 減碼 |
| 12 | FIS | Fidelity National Info Serv | +0.1% | +8.39% | 加碼 |
| 13 | ✓ | — | — | 不變 | |
| 14 | ELV | Elevance Health INC | 0% | +8.63% | 加碼 |
| 15 | BKD | Brookdale Senior Living INC | -0.1% | — | 不變 |
| 16 | GOOGL | Alphabet Inc-cl A | -0.2% | — | 不變 |
| 17 | FLEX | Flex Ltd. | -0.2% | — | 不變 |
| 18 | ABBV | Abbvie INC | -0.3% | -9.00% | 減碼 |
| 19 | THC | Tenet Healthcare CORP | -0.3% | — | 不變 |
| 20 | ✓ | Cbs CORP New | -0.3% | -6.71% | 減碼 |
| 21 | ✓ | -0.4% | — | 不變 | |
| 22 | HCA | Hca Healthcare INC | -0.4% | -0.60% | 減碼 |
| 23 | CI | The Cigna Group | -0.6% | +0.18% | 加碼 |
| 24 | MAN | Manpowergroup INC | -0.6% | -4.18% | 減碼 |
| 25 | TMO | Thermo Fisher Scientific INC | -0.8% | -20.84% | 減碼 |
| 26 | DOW | Dow Chem Co | -0.8% | -24.50% | 減碼 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -1.1% | -44.74% | 減碼 |
| 28 | ✓ | -1.4% | -70.85% | 減碼 | |
| 29 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 30 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 31 | ✓ | Ims Health Holdings INC | — | NEW | 新建倉 |
| 32 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 33 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 34 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建倉 |
| 35 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建倉 |
| 36 | ARMK | Aramark | — | EXIT | 清倉 |
| 37 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 38 | PNR | Pentair plc | — | EXIT | 清倉 |
| 39 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 40 | CDNS | Cadence Design Sys INC | — | EXIT | 清倉 |
| 41 | SBAC | SBA Communications Corporation | — | NEW | 新建倉 |
| 42 | FNF | Fidelity National Financial | — | EXIT | 清倉 |
| 43 | MRVL | Marvell Technology, Inc. | — | NEW | 新建倉 |
| 44 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |
| 45 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 46 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 47 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 48 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 49 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 50 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建倉 |