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 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 11.63% | -0.80% | -18.28% | |
| 2 | CI | THE Cigna Group | 股票-醫療保健 | 9.35% | +1.78% | -36.76% | |
| 3 | CTVA | Corteva INC | 股票-原物料 | 6.84% | — | +44.43% | |
| 4 | UHS | Universal Health Services-b | 股票-醫療保健 | 6.55% | — | +20.76% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.04% | — | — | |
| 6 | GPN | Global Payments INC | 股票-工業 | 5.58% | +1.59% | +22.59% | |
| 7 | ALIT | Alight INC - Class A | 股票-其他 | 4.88% | — | +55.61% | |
| 8 | DXC | Dxc Technology Co | 股票-科技 | 4.74% | — | -1.72% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.25% | +2.33% | NEW | |
| 10 | ESI | Element Solutions INC | 股票-原物料 | 3.65% | -0.04% | +122.15% | |
| 11 | CLVT | Clarivate Plc | 股票-其他 | 3.20% | — | +0.00% | |
| 12 | MCK | Mckesson CORP | 股票-醫療保健 | 2.70% | -0.72% | EXIT | |
| 13 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.38% | -0.85% | +25.97% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.37% | +1.54% | +127.36% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.24% | — | -14.90% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.85% | -5.58% | +367.48% | |
| 17 | MYGN | Myriad Genetics INC | 股票-其他 | 1.84% | — | -6.44% | |
| 18 | MRVL | Marvell Technology INC | 股票-科技 | 1.70% | — | +662.68% | |
| 19 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.67% | — | -14.75% | |
| 20 | ELV | Elevance Health INC | 股票-醫療保健 | 1.58% | — | +359.60% | |
| 21 | UBER | Uber Technologies INC | 股票-工業 | 1.52% | +1.45% | -42.53% | |
| 22 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.48% | -1.85% | EXIT | |
| 23 | KNX | Knight-swift Transportation | 股票-工業 | 1.27% | -1.55% | EXIT | |
| 24 | VVV | Valvoline INC | 股票-循環性消費 | 1.27% | — | -29.57% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | +1.27% | -41.95% | |
| 26 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.14% | — | -22.24% | |
| 27 | VTRS | Viatris INC | 股票-醫療保健 | 1.07% | +0.27% | -15.22% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | +1.60% | -30.45% | |
| 29 | BC | Brunswick CORP | 股票-循環性消費 | 0.81% | — | +33.23% | |
| 30 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.63% | — | -6.48% | |
| 31 | ARRY | Array Technologies INC | 股票-其他 | 0.57% | — | — | |
| 32 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.49% | — | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.46% | — | — | |
| 34 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.46% | — | +6.23% | |
| 35 | CAR | Avis Budget Group INC | 股票-其他 | 0.39% | — | — | |
| 36 | EXK | Exact Sciences CORP | 股票-原物料 | 0.27% | — | — | |
| 37 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.26% | — | — | |
| 38 | OFIX | Orthofix Medical INC | 股票-其他 | 0.22% | — | +76.63% | |
| 39 | BFLY | Butterfly Network INC | 股票-其他 | 0.15% | — | — | |
| 40 | DMRC | Digimarc Corporation | 股票-其他 | 0.14% | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.05% | — | — | |
| 42 | CBUS | Cibus INC | 股票-其他 | 0.05% | — | — | |
| 43 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.02% | — | — | |
| 44 | BFLYW | Butterfly Network INC -cw25 | 股票-其他 | — | — | — | |
| 45 | ✓ | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6% | NEW | 新建倉 |
| 2 | CTVA | Corteva INC | +2% | +44.43% | 加碼 |
| 3 | ESI | Element Solutions INC | +1.8% | +122.15% | 加碼 |
| 4 | ALIT | Alight INC - Class A | +1.6% | +55.61% | 加碼 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +1.5% | +367.48% | 加碼 |
| 6 | MRVL | Marvell Technology INC | +1.5% | +662.68% | 加碼 |
| 7 | ELV | Elevance Health INC | +1.2% | +359.60% | 加碼 |
| 8 | CVS | Cvs Health CORP | +1.1% | +127.36% | 加碼 |
| 9 | UHS | Universal Health Services-b | +1% | +20.76% | 加碼 |
| 10 | ARRY | Array Technologies INC | +0.6% | NEW | 新建倉 |
| 11 | DNA4EUR | Ginkgo Bioworks Holdings INC | +0.5% | NEW | 新建倉 |
| 12 | AVGO | Broadcom INC | +0.5% | NEW | 新建倉 |
| 13 | USFD | US Foods Holding CORP | +0.4% | +25.97% | 加碼 |
| 14 | CAR | Avis Budget Group INC | +0.4% | NEW | 新建倉 |
| 15 | GPN | Global Payments INC | +0.3% | +22.59% | 加碼 |
| 16 | EXK | Exact Sciences CORP | +0.3% | NEW | 新建倉 |
| 17 | W | Wayfair Inc- Class A | +0.3% | NEW | 新建倉 |
| 18 | KNX | Knight-swift Transportation | +0.2% | +54.87% | 加碼 |
| 19 | OFIX | Orthofix Medical INC | +0.1% | +76.63% | 加碼 |
| 20 | BC | Brunswick CORP | +0.1% | +33.23% | 加碼 |
| 21 | CBUS | Cibus INC | — | — | 不變 |
| 22 | RPID | Rapid Micro Biosystems Inc-a | — | — | 不變 |
| 23 | BFLYW | Butterfly Network INC -cw25 | — | — | 不變 |
| 24 | ✓ | Doma Holdings INC | — | — | 不變 |
| 25 | LBTYA | Liberty Global Ltd. | 0% | — | 不變 |
| 26 | BFLY | Butterfly Network INC | 0% | — | 不變 |
| 27 | DMRC | Digimarc Corporation | -0.1% | — | 不變 |
| 28 | EVLV | Evolv Technologies Holdings | -0.1% | +6.23% | 加碼 |
| 29 | META | Meta Platforms Inc-class A | -0.3% | -30.45% | 減碼 |
| 30 | MYGN | Myriad Genetics INC | -0.3% | -6.44% | 減碼 |
| 31 | HCA | Hca Healthcare INC | -0.3% | -22.24% | 減碼 |
| 32 | VTRS | Viatris INC | -0.3% | -15.22% | 減碼 |
| 33 | DNB | Dun & Bradstreet Holdings In | -0.3% | -6.48% | 減碼 |
| 34 | INTC | Intel CORP | -0.4% | EXIT | 清倉 |
| 35 | CAH | Cardinal Health INC | -0.4% | EXIT | 清倉 |
| 36 | BKD | Brookdale Senior Living INC | -0.4% | -14.75% | 減碼 |
| 37 | FISV | Fiserv INC | -0.4% | -14.90% | 減碼 |
| 38 | BKD 2 10-15-26 | Brookdale Senior Living | -0.5% | EXIT | 清倉 |
| 39 | MCK | Mckesson CORP | -0.5% | -11.91% | 減碼 |
| 40 | VVV | Valvoline INC | -0.6% | -29.57% | 減碼 |
| 41 | EXPE | Expedia Group INC | -0.8% | -12.38% | 減碼 |
| 42 | THC | Tenet Healthcare CORP | -0.9% | -18.28% | 減碼 |
| 43 | CHTR | Charter Communications Inc-a | -1% | EXIT | 清倉 |
| 44 | AMZN | Amazon.com INC | -1% | -41.95% | 減碼 |
| 45 | UBER | Uber Technologies INC | -1.1% | -42.53% | 減碼 |
| 46 | DXC | Dxc Technology Co | -1.6% | -1.72% | 減碼 |
| 47 | CLVT | Clarivate Plc | -1.7% | +0.00% | 加碼 |
| 48 | IWM | Ishares Russell 2000 ETF | -2.6% | -27.23% | 減碼 |
| 49 | CI | THE Cigna Group | -5.6% | -36.76% | 減碼 |