CIK: 0001426940
申報總市值
US$2.9億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.75% | — | -6.81% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.24% | — | -7.95% | |
| 3 | LEA | Lear CORP | 股票-循環性消費 | 3.06% | — | -10.75% | |
| 4 | KR | Kroger Co | 股票-非循環性消費 | 2.98% | — | -10.43% | |
| 5 | CNC | Centene CORP | 股票-醫療保健 | 2.91% | — | -6.71% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.40% | -14.75% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.69% | — | -7.41% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.62% | — | -4.95% | |
| 9 | OC | Owens Corning | 股票-工業 | 2.59% | — | +0.08% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.54% | — | -14.70% | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.45% | — | -7.67% | |
| 12 | CDW | Cdw Corp/de | 股票-科技 | 2.40% | — | -11.52% | |
| 13 | LUV | Southwest Airlines Co | 股票-工業 | 2.32% | — | -5.33% | |
| 14 | WOO | Foot Locker INC | 股票-其他 | 2.32% | — | -12.05% | |
| 15 | BANC | Banc Of California INC | 股票-其他 | 2.30% | — | -8.82% | |
| 16 | ALK | Alaska Air Group INC | 股票-工業 | 2.29% | — | -15.19% | |
| 17 | RHI | Robert Half INC | 股票-工業 | 2.12% | — | -1.78% | |
| 18 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.12% | — | +1384.90% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | -0.77% | -10.21% | |
| 20 | SIGI | Selective Insurance Group | 股票-金融 | 2.00% | — | -9.40% | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.89% | — | -27.13% | |
| 22 | LKQ | Lkq CORP | 股票-循環性消費 | 1.83% | — | — | |
| 23 | FFIV | F5 INC | 股票-科技 | 1.81% | — | -6.96% | |
| 24 | THO | Thor Industries INC | 股票-循環性消費 | 1.79% | — | +4.53% | |
| 25 | UHAL | U-haul Holding Co | 股票-其他 | 1.75% | — | -6.20% | |
| 26 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.67% | — | — | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.59% | — | — | |
| 28 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.58% | — | -15.28% | |
| 29 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.45% | — | -3.13% | |
| 30 | INN | Summit Hotel Properties INC | 股票-其他 | 1.43% | — | — | |
| 31 | BIIB | Biogen INC | 股票-醫療保健 | 1.41% | — | +17.21% | |
| 32 | UFPIEUR | Universal Forest Products | 股票-其他 | 1.32% | — | +2.09% | |
| 33 | DHI | Dr Horton INC | 股票-循環性消費 | 1.29% | — | — | |
| 34 | ROCK | Gibraltar Industries INC | 股票-其他 | 1.23% | — | — | |
| 35 | HUBG | Hub Group Inc-cl A | 股票-其他 | 1.19% | — | -4.90% | |
| 36 | FIX | Comfort Systems USA INC | 股票-工業 | 1.17% | +0.61% | -12.77% | |
| 37 | TCBK | Trico Bancshares | 股票-其他 | 1.11% | — | +2.04% | |
| 38 | PATK | Patrick Industries INC | 股票-循環性消費 | 1.07% | — | — | |
| 39 | ✓ | Asgn | 股票-其他 | 1.06% | — | -11.83% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | — | -5.78% | |
| 41 | WNC | Wabash National CORP | 股票-其他 | 0.93% | — | -7.56% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | -1.06% | EXIT | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.67% | — | +3.61% | |
| 44 | SRI | Stoneridge INC | 股票-其他 | 0.63% | — | — | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.61% | — | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.60% | — | -8.22% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.56% | — | -9.42% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.53% | — | -5.17% | |
| 49 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.44% | — | +0.80% | |
| 50 | ✓ | Scana CORP New | 股票-其他 | 0.44% | — | -0.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTXSEUR | Citrix Systems INC | +2% | +1384.90% | 加碼 |
| 2 | CNC | Centene CORP | +0.5% | -6.71% | 減碼 |
| 3 | OC | Owens Corning | +0.4% | +0.08% | 加碼 |
| 4 | AMN | Amn Healthcare Services INC | +0.3% | -3.13% | 減碼 |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | -6.81% | 減碼 |
| 6 | BANC | Banc Of California INC | +0.1% | -8.82% | 減碼 |
| 7 | HUBG | Hub Group Inc-cl A | 0% | -4.90% | 減碼 |
| 8 | FIX | Comfort Systems USA INC | 0% | -12.77% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | 0% | -5.78% | 減碼 |
| 10 | ✓ | Asgn | 0% | -11.83% | 減碼 |
| 11 | MGV | Vanguard Mega Cap Value ETF | -0.1% | -40.28% | 減碼 |
| 12 | IWB | Ishares Russell 1000 ETF | -0.1% | -40.82% | 減碼 |
| 13 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -42.16% | 減碼 |
| 14 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -43.18% | 減碼 |
| 15 | CDW | Cdw Corp/de | -0.1% | -11.52% | 減碼 |
| 16 | KR | Kroger Co | -0.2% | -10.43% | 減碼 |
| 17 | CVS | Cvs Health CORP | -0.2% | -7.41% | 減碼 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.2% | -10.21% | 減碼 |
| 19 | LUV | Southwest Airlines Co | -0.2% | -5.33% | 減碼 |
| 20 | ICLR | ICON Public Limited Company | -0.2% | -15.28% | 減碼 |
| 21 | RHI | Robert Half INC | -0.3% | -1.78% | 減碼 |
| 22 | LEA | Lear CORP | -0.3% | -10.75% | 減碼 |
| 23 | GILD | Gilead Sciences INC | -0.4% | -14.70% | 減碼 |
| 24 | WOO | Foot Locker INC | -0.5% | -12.05% | 減碼 |
| 25 | SWKS | Skyworks Solutions INC | -0.5% | -7.67% | 減碼 |
| 26 | AAPL | Apple INC | -0.6% | -14.75% | 減碼 |
| 27 | CBRE | Cbre Group INC - A | -0.7% | -27.13% | 減碼 |
| 28 | ALK | Alaska Air Group INC | -1.1% | -15.19% | 減碼 |
| 29 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清倉 |
| 30 | JLL | Jones Lang Lasalle INC | — | EXIT | 清倉 |
| 31 | JBL | Jabil INC | — | EXIT | 清倉 |
| 32 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 33 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 34 | MOH | Molina Healthcare INC | — | EXIT | 清倉 |
| 35 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 36 | INN | Summit Hotel Properties INC | — | NEW | 新建倉 |
| 37 | JBLU | Jetblue Airways CORP | — | EXIT | 清倉 |
| 38 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 39 | ROCK | Gibraltar Industries INC | — | NEW | 新建倉 |
| 40 | PATK | Patrick Industries INC | — | NEW | 新建倉 |
| 41 | CAMPEUR | Calamp CORP | — | EXIT | 清倉 |
| 42 | SRI | Stoneridge INC | — | NEW | 新建倉 |
| 43 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
| 44 | NI | Nisource INC | — | EXIT | 清倉 |
| 45 | ✓ | Laclede Group INC Com | — | EXIT | 清倉 |
| 46 | OTTR | Otter Tail CORP | — | NEW | 新建倉 |
| 47 | ETR | Entergy CORP | — | NEW | 新建倉 |
| 48 | SMCIUSD | Super Micro Computer INC | — | EXIT | 清倉 |
| 49 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 50 | AFL | Aflac INC | — | NEW | 新建倉 |