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 | HCA | Hca Healthcare INC | 股票-醫療保健 | 9.22% | — | +15.28% | |
| 2 | HUM | Humana INC | 股票-醫療保健 | 8.71% | +1.46% | NEW | |
| 3 | ELV | Elevance Health INC | 股票-醫療保健 | 5.71% | — | +4.95% | |
| 4 | CI | The Cigna Group | 股票-醫療保健 | 5.11% | — | -5.50% | |
| 5 | ✓ | 股票-其他 | 4.35% | — | +0.28% | ||
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.09% | — | +105.35% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 3.86% | — | +51.19% | |
| 8 | FMC | Fmc CORP | 股票-原物料 | 3.65% | — | -8.33% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.64% | — | -0.56% | |
| 10 | FLEX | Flex Ltd. | 股票-科技 | 3.61% | — | -4.62% | |
| 11 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 3.56% | — | +104.85% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.49% | — | +36.24% | |
| 13 | ✓ | 股票-其他 | 3.48% | — | +13.26% | ||
| 14 | DOW | Dow Chem Co | 股票-原物料 | 3.40% | — | +49.09% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.47% | — | +364.23% | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 2.21% | — | -62.01% | |
| 17 | CAR | Avis Budget Group INC | 股票-其他 | 2.06% | — | — | |
| 18 | ✓ | 股票-其他 | 2.03% | — | +1.39% | ||
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.96% | — | — | |
| 20 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.79% | -0.80% | — | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 1.78% | — | +0.02% | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.62% | — | +82.44% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.50% | — | +14.87% | |
| 24 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.40% | — | — | |
| 25 | FDC | First Data Corp- Class A | 股票-其他 | 1.30% | — | +17.42% | |
| 26 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.27% | — | +85.49% | |
| 27 | ✓ | 股票-其他 | 1.22% | — | +16.64% | ||
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.17% | — | +9.78% | |
| 29 | MAN | Manpowergroup INC | 股票-工業 | 1.04% | — | -39.64% | |
| 30 | ARCPEUR | Vereit INC | 股票-其他 | 1.02% | — | +24.52% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | — | |
| 32 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.92% | — | +34.51% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.84% | — | — | |
| 34 | MTOR | Meritor INC | 股票-其他 | 0.68% | — | — | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 0.65% | -0.72% | EXIT | |
| 36 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.64% | — | -33.89% | |
| 37 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 38 | ✓ | 股票-其他 | 0.47% | — | -3.77% | ||
| 39 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.43% | — | +43.26% | |
| 40 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.41% | — | — | |
| 41 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.37% | — | -14.21% | |
| 42 | EBAY | Ebay INC | 股票-循環性消費 | 0.33% | — | — | |
| 43 | TWXCHF | Time Warner INC | 股票-其他 | 0.26% | — | -68.18% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.25% | — | — | |
| 45 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.24% | — | -41.04% | |
| 46 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 47 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.11% | — | — | |
| 48 | C | Citigroup Inc. | 股票-金融 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | +105.35% | 加碼 |
| 2 | AAPL | Apple INC | +1.9% | +364.23% | 加碼 |
| 3 | ✓ | Quintiles Transnational Holdin | +1.6% | +104.85% | 加碼 |
| 4 | DOW | Dow Chem Co | +1.2% | +49.09% | 加碼 |
| 5 | ABBV | Abbvie INC | +1.1% | +51.19% | 加碼 |
| 6 | ELV | Elevance Health INC | +0.7% | +4.95% | 加碼 |
| 7 | ✓ | +0.6% | +13.26% | 加碼 | |
| 8 | HCA | Hca Healthcare INC | +0.6% | +15.28% | 加碼 |
| 9 | LBTYA | Liberty Global Ltd. | +0.6% | +82.44% | 加碼 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.4% | +36.24% | 加碼 |
| 11 | UHS | Universal Health Services-b | +0.4% | +85.49% | 加碼 |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | +0.3% | +34.51% | 加碼 |
| 13 | FDC | First Data Corp- Class A | +0.2% | +17.42% | 加碼 |
| 14 | CHTR | Charter Communications Inc-a | +0.2% | +14.87% | 加碼 |
| 15 | TLRDQ | Tailored Brands INC | +0.1% | — | 不變 |
| 16 | ✓ | +0.1% | +16.64% | 加碼 | |
| 17 | ✓ | +0.1% | +0.28% | 加碼 | |
| 18 | FMC | Fmc CORP | +0.1% | -8.33% | 減碼 |
| 19 | CAR | Avis Budget Group INC | 0% | — | 不變 |
| 20 | MTOR | Meritor INC | 0% | — | 不變 |
| 21 | KO | The Coca-Cola Company | 0% | +43.26% | 加碼 |
| 22 | ✓ | -0.1% | +1.39% | 加碼 | |
| 23 | MRVL | Marvell Technology, Inc. | -0.1% | -14.21% | 減碼 |
| 24 | ✓ | -0.1% | — | 不變 | |
| 25 | ABG | Asbury Automotive Group | -0.2% | -41.04% | 減碼 |
| 26 | MAN | Manpowergroup INC | -0.4% | -39.64% | 減碼 |
| 27 | TWXCHF | Time Warner INC | -0.5% | -68.18% | 減碼 |
| 28 | CI | The Cigna Group | -0.5% | -5.50% | 減碼 |
| 29 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | -0.56% | 減碼 |
| 30 | BKD | Brookdale Senior Living INC | -0.7% | — | 不變 |
| 31 | THC | Tenet Healthcare CORP | -1.1% | — | 不變 |
| 32 | HTZ-WEUR | Hertz Global Holdings INC | -1.3% | -33.89% | 減碼 |
| 33 | ✓ | Cbs CORP New | -3.1% | -62.01% | 減碼 |
| 34 | HUM | Humana INC | -3.4% | -33.74% | 減碼 |
| 35 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 36 | ✓ | Ims Health Holdings INC | — | EXIT | 清倉 |
| 37 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 38 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 39 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 41 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 42 | AN | Autonation INC | — | EXIT | 清倉 |
| 43 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 44 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 45 | AXP | American Express Company | — | EXIT | 清倉 |
| 46 | GE | GE Aerospace | — | EXIT | 清倉 |
| 47 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 48 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清倉 |