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 | CI | THE Cigna Group | 股票-醫療保健 | 11.62% | +1.78% | -22.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.62% | — | — | |
| 3 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 10.24% | -0.80% | +6.13% | |
| 4 | UHS | Universal Health Services-b | 股票-醫療保健 | 4.99% | — | +24.17% | |
| 5 | GPN | Global Payments INC | 股票-工業 | 4.83% | +1.59% | -17.69% | |
| 6 | DXC | Dxc Technology Co | 股票-科技 | 4.59% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.67% | — | +153.23% | |
| 8 | MCK | Mckesson CORP | 股票-醫療保健 | 3.53% | -0.72% | EXIT | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.25% | — | +44.14% | |
| 10 | CLVT | Clarivate Plc | 股票-其他 | 3.07% | — | +16.54% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.75% | +1.27% | +853.89% | |
| 12 | ALIT | Alight INC - Class A | 股票-其他 | 2.63% | — | +8.41% | |
| 13 | CTVA | Corteva INC | 股票-原物料 | 2.51% | — | +3.63% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.40% | +2.33% | NEW | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 2.20% | +1.45% | +35.70% | |
| 16 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.02% | -0.85% | -11.81% | |
| 17 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.88% | -1.85% | EXIT | |
| 18 | VVV | Valvoline INC | 股票-循環性消費 | 1.85% | — | -9.65% | |
| 19 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.84% | — | +25.35% | |
| 20 | APTV | Aptiv PLC | 股票-循環性消費 | 1.84% | — | -0.53% | |
| 21 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.75% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.70% | — | +445.45% | |
| 23 | TFX | Teleflex INC | 股票-醫療保健 | 1.69% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.68% | +0.44% | NEW | |
| 25 | MYGN | Myriad Genetics INC | 股票-其他 | 1.37% | — | +1.04% | |
| 26 | ESI | Element Solutions INC | 股票-原物料 | 1.24% | -0.04% | +9.28% | |
| 27 | KNX | Knight-swift Transportation | 股票-工業 | 1.15% | -1.55% | EXIT | |
| 28 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.73% | — | -58.49% | |
| 29 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.51% | — | -4.77% | |
| 30 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.51% | — | — | |
| 31 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.50% | — | +1327.94% | |
| 32 | AVTR | Avantor INC | 股票-醫療保健 | 0.49% | — | — | |
| 33 | BC | Brunswick CORP | 股票-循環性消費 | 0.46% | — | — | |
| 34 | BKD 2 10-15-26 | Brookdale Senior Living | 股票-其他 | 0.45% | — | — | |
| 35 | MASI* | Masimo CORP | 股票-其他 | 0.41% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | +1.60% | — | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.32% | — | — | |
| 38 | DMRC | Digimarc Corporation | 股票-其他 | 0.30% | — | -6.62% | |
| 39 | BFLY | Butterfly Network INC | 股票-其他 | 0.21% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | — | — | |
| 41 | MTCH | Match Group INC | 股票-通訊服務 | 0.19% | — | -54.09% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.15% | — | — | |
| 43 | MKSI | Mks INC | 股票-科技 | 0.11% | -0.24% | EXIT | |
| 44 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.09% | — | — | |
| 45 | CBUS | Cibus INC | 股票-其他 | 0.05% | — | — | |
| 46 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.03% | — | — | |
| 47 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.01% | — | -41.18% | |
| 48 | BFLYW | Butterfly Network INC -cw25 | 股票-其他 | — | — | — | |
| 49 | ✓ | Doma Holdings INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.5% | +853.89% | 加碼 |
| 2 | ATVIEUR | Activision Blizzard INC | +2.4% | +153.23% | 加碼 |
| 3 | TFX | Teleflex INC | +1.7% | NEW | 新建倉 |
| 4 | INTC | Intel CORP | +1.7% | NEW | 新建倉 |
| 5 | CHTR | Charter Communications Inc-a | +1.4% | +445.45% | 加碼 |
| 6 | KNX | Knight-swift Transportation | +1% | +912.84% | 加碼 |
| 7 | EXPE | Expedia Group INC | +0.9% | +110.72% | 加碼 |
| 8 | FISV | Fiserv INC | +0.7% | +44.14% | 加碼 |
| 9 | UBER | Uber Technologies INC | +0.7% | +35.70% | 加碼 |
| 10 | AVTR | Avantor INC | +0.5% | NEW | 新建倉 |
| 11 | DNB | Dun & Bradstreet Holdings In | +0.5% | +1327.94% | 加碼 |
| 12 | BC | Brunswick CORP | +0.5% | NEW | 新建倉 |
| 13 | MASI* | Masimo CORP | +0.4% | NEW | 新建倉 |
| 14 | META | Meta Platforms Inc-class A | +0.4% | NEW | 新建倉 |
| 15 | MDT | Medtronic plc | +0.3% | NEW | 新建倉 |
| 16 | MSFT | Microsoft CORP | +0.2% | NEW | 新建倉 |
| 17 | ELV | Elevance Health INC | +0.2% | NEW | 新建倉 |
| 18 | ESI | Element Solutions INC | +0.1% | +9.28% | 加碼 |
| 19 | MKSI | Mks INC | +0.1% | NEW | 新建倉 |
| 20 | BLIUSD | Berkeley Lights INC | +0.1% | — | 不變 |
| 21 | UHS | Universal Health Services-b | 0% | +24.17% | 加碼 |
| 22 | CGC | Canopy Growth Corporation | 0% | -41.18% | 減碼 |
| 23 | CAH | Cardinal Health INC | 0% | — | 不變 |
| 24 | APTV | Aptiv PLC | -0.1% | -0.53% | 減碼 |
| 25 | QSI | Quantum-si INC | -0.1% | EXIT | 清倉 |
| 26 | MCK | Mckesson CORP | -0.1% | -5.32% | 減碼 |
| 27 | IWM | Ishares Russell 2000 ETF | -0.1% | — | 不變 |
| 28 | EVLV | Evolv Technologies Holdings | -0.1% | -4.77% | 減碼 |
| 29 | GPN | Global Payments INC | -0.2% | -17.69% | 減碼 |
| 30 | CTVA | Corteva INC | -0.2% | +3.63% | 加碼 |
| 31 | BFLY | Butterfly Network INC | -0.2% | — | 不變 |
| 32 | MTCH | Match Group INC | -0.3% | -54.09% | 減碼 |
| 33 | KO | The Coca-Cola Company | -0.3% | EXIT | 清倉 |
| 34 | UNP | Union Pacific CORP | -0.3% | EXIT | 清倉 |
| 35 | BHC | Bausch Health Cos INC | -0.3% | EXIT | 清倉 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | — | 不變 |
| 37 | FLEX | Flex Ltd. | -0.4% | EXIT | 清倉 |
| 38 | WBD | Warner Bros Discovery INC | -0.5% | EXIT | 清倉 |
| 39 | HPE | Hewlett Packard Enterprise | -0.5% | EXIT | 清倉 |
| 40 | ALIT | Alight INC - Class A | -0.5% | +8.41% | 加碼 |
| 41 | USFD | US Foods Holding CORP | -0.5% | -11.81% | 減碼 |
| 42 | VVV | Valvoline INC | -0.5% | -9.65% | 減碼 |
| 43 | FDX | Fedex CORP | -0.5% | EXIT | 清倉 |
| 44 | MYGN | Myriad Genetics INC | -0.6% | +1.04% | 加碼 |
| 45 | CLVT | Clarivate Plc | -0.7% | +16.54% | 加碼 |
| 46 | 6D8 | Dupont De Nemours INC | -1% | -58.49% | 減碼 |
| 47 | DXC | Dxc Technology Co | -1.3% | — | 不變 |
| 48 | THC | Tenet Healthcare CORP | -1.6% | +6.13% | 加碼 |
| 49 | FMC | Fmc CORP | -2% | EXIT | 清倉 |
| 50 | CI | THE Cigna Group | -3% | -22.37% | 減碼 |