CIK: 0001335325
申報總市值
US$3.6億
僅顯示前 200 大持股（共 231 檔）
| # | 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.35% | — | — | |
| 2 | ROK | Rockwell Automation, Inc. | 股票-工業 | 4.09% | — | +4811.82% | |
| 3 | ✓ | 股票-其他 | 3.97% | — | -1.09% | ||
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 3.81% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.74% | — | — | |
| 6 | BCRUSD | Cr Bard INC | 股票-其他 | 3.30% | — | — | |
| 7 | ✓ | Alere INC | 股票-其他 | 3.23% | — | — | |
| 8 | ✓ | Brocade Communications Sys I | 股票-其他 | 3.18% | — | — | |
| 9 | ✓ | Level 3 Communications INC | 股票-其他 | 3.10% | — | — | |
| 10 | WRUSD | Westar Energy INC | 股票-其他 | 3.08% | — | — | |
| 11 | BIIB | Biogen INC | 股票-醫療保健 | 2.38% | — | -1.76% | |
| 12 | MDCOUSD | Medicines Company | 股票-其他 | 2.26% | — | — | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.95% | — | -15.98% | |
| 14 | HUN | Huntsman CORP | 股票-原物料 | 1.48% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | — | -15.08% | |
| 16 | SBAC | Sba Communications CORP | 股票-房地產 | 1.34% | — | -42.29% | |
| 17 | RP | Realpage INC | 股票-其他 | 1.28% | — | — | |
| 18 | TDG | Transdigm Group INC | 股票-工業 | 1.19% | — | -17.32% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.96% | — | -3.78% | |
| 20 | CI | The Cigna Group | 股票-醫療保健 | 0.91% | — | -0.47% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.89% | — | +4.51% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工業 | 0.87% | — | +1109.09% | |
| 23 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.84% | — | — | |
| 24 | CACC | Credit Acceptance CORP | 股票-其他 | 0.80% | — | -2.33% | |
| 25 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.80% | — | -10.11% | |
| 26 | ✓ | Mindbody INC | 股票-其他 | 0.80% | — | +24.47% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.80% | — | — | |
| 28 | ELV | Elevance Health INC | 股票-醫療保健 | 0.80% | — | +14.20% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.80% | — | +9.27% | |
| 30 | PRGS | Progress Software CORP | 股票-其他 | 0.79% | — | — | |
| 31 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 32 | VOYA | Voya Financial INC | 股票-金融 | 0.79% | — | — | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.78% | — | +174.62% | |
| 34 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.78% | — | +2.57% | |
| 35 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.78% | — | +14.90% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.78% | — | — | |
| 37 | AVGO | Broadcom Inc. | 股票-科技 | 0.78% | — | — | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.78% | — | +2.51% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | +4.26% | |
| 40 | PTC | Ptc INC | 股票-科技 | 0.78% | — | +12.85% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | +4.11% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | — | -2.46% | |
| 43 | 5TC | Truecar INC | 股票-其他 | 0.77% | — | +30.06% | |
| 44 | FMC | Fmc CORP | 股票-原物料 | 0.76% | — | — | |
| 45 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.76% | — | +9.49% | |
| 46 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.76% | — | +5.24% | |
| 47 | CC | Chemours Co/the | 股票-原物料 | 0.70% | — | — | |
| 48 | LITE | Lumentum Holdings INC | 股票-科技 | 0.65% | — | — | |
| 49 | FSV | FirstService Corporation | 股票-其他 | 0.61% | — | — | |
| 50 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | +4% | +4811.82% | 加碼 |
| 2 | NOC | Northrop Grumman CORP | +0.8% | +1109.09% | 加碼 |
| 3 | CBRE | Cbre Group INC - A | +0.5% | +174.62% | 加碼 |
| 4 | BIIB | Biogen INC | +0.3% | -1.76% | 減碼 |
| 5 | TDG | Transdigm Group INC | -0.3% | -17.32% | 減碼 |
| 6 | ✓ | Level 3 Communications INC | -0.4% | — | 不變 |
| 7 | GD | General Dynamics CORP | -0.7% | -90.54% | 減碼 |
| 8 | ACGL | Arch Capital Group Ltd. | -0.7% | -91.41% | 減碼 |
| 9 | YUMC | Yum China Holdings INC | -0.7% | -68.39% | 減碼 |
| 10 | BEN | Franklin Resources INC | -0.7% | -90.81% | 減碼 |
| 11 | LNG | Cheniere Energy INC | -0.7% | -68.52% | 減碼 |
| 12 | SBAC | Sba Communications CORP | -0.8% | -42.29% | 減碼 |
| 13 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | 清倉 |
| 14 | ✓ | Brocade Communications Sys I | — | NEW | 新建倉 |
| 15 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 16 | AWI | Armstrong World Industries | — | EXIT | 清倉 |
| 17 | RP | Realpage INC | — | NEW | 新建倉 |
| 18 | SEDG | Solaredge Technologies INC | — | NEW | 新建倉 |
| 19 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 20 | PRGS | Progress Software CORP | — | NEW | 新建倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | VOYA | Voya Financial INC | — | NEW | 新建倉 |
| 23 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 24 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 25 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 26 | ✓ | Wright Medical Group NV | — | EXIT | 清倉 |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清倉 |
| 28 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 29 | NOMD | Nomad Foods Limited | — | EXIT | 清倉 |
| 30 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 33 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 34 | NGG | National Grid Plc-sp Adr | — | EXIT | 清倉 |
| 35 | NGVT | Ingevity CORP | — | EXIT | 清倉 |
| 36 | FTV | Fortive CORP | — | EXIT | 清倉 |
| 37 | HGV | Hilton Grand Vacations INC | — | NEW | 新建倉 |
| 38 | ✓ | Commercehub INC | — | NEW | 新建倉 |
| 39 | VSMEUR | Versum Materials INC | — | NEW | 新建倉 |
| 40 | PJT | Pjt Partners INC - A | — | NEW | 新建倉 |
| 41 | ADNT | Adient plc | — | EXIT | 清倉 |
| 42 | GCPEUR | Gcp Applied Technologies | — | EXIT | 清倉 |
| 43 | NRG | Nrg Energy INC | — | EXIT | 清倉 |
| 44 | ENR | Energizer Holdings INC | — | EXIT | 清倉 |
| 45 | EXTNUSD | Exterran CORP | — | EXIT | 清倉 |
| 46 | MO | Altria Group INC | — | NEW | 新建倉 |
| 47 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 48 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 50 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |