CIK: 0000810386
申報總市值
US$4.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 36.21% | -79.06% | +35.77% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.23% | — | — | |
| 3 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 2.29% | — | +8.01% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | -0.07% | EXIT | |
| 5 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 2.17% | — | — | |
| 6 | CACC | Credit Acceptance CORP | 股票-其他 | 1.86% | — | +32.77% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.79% | -0.18% | EXIT | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 1.45% | — | — | |
| 9 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.41% | — | +100.00% | |
| 10 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.40% | — | — | |
| 11 | ✓ | Mylan N V | 股票-其他 | 1.39% | — | +10.97% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.39% | -0.06% | EXIT | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.33% | +0.54% | -14.78% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.32% | — | +0.54% | |
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.26% | — | -0.13% | |
| 16 | DE | Deere & Co | 股票-工業 | 1.21% | — | +0.45% | |
| 17 | LBEUR | L Brands INC | 股票-其他 | 1.19% | — | +19.61% | |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.17% | — | — | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.15% | — | +4.70% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.13% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.13% | +11.63% | +18.25% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | +6.38% | -25.33% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | +8.67% | +18.76% | |
| 24 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.00% | — | — | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | -0.04% | EXIT | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | +5.43% | NEW | |
| 27 | C | Citigroup INC | 股票-金融 | 0.83% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | +4.06% | -1.02% | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.81% | — | — | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.79% | — | — | |
| 31 | AER | AerCap Holdings N.V. | 股票-工業 | 0.78% | — | +7.27% | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.75% | — | +35.04% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.74% | — | -21.71% | |
| 34 | AIG | American International Group | 股票-金融 | 0.72% | — | -2.53% | |
| 35 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.70% | — | +1.70% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.64% | — | +120.47% | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.64% | — | -15.93% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | — | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.62% | — | +6.56% | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | 0.61% | — | -2.02% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.56% | — | +42.78% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.52% | — | -32.82% | |
| 43 | KMX | Carmax INC | 股票-循環性消費 | 0.52% | — | +8.27% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.52% | — | +208.65% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | -0.05% | EXIT | |
| 46 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.48% | — | +16.67% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | +9.72% | -10.12% | |
| 48 | CC | Chemours Co/the | 股票-原物料 | 0.46% | — | -41.67% | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.44% | — | -60.48% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.43% | — | — |
| # | 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 | +4.8% | +35.77% | 加碼 |
| 2 | LEN | Lennar Corp-a | +0.7% | +100.00% | 加碼 |
| 3 | MPC | Marathon Petroleum CORP | +0.3% | +208.65% | 加碼 |
| 4 | SBUX | Starbucks CORP | +0.3% | +120.47% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.3% | +166.41% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | +18.25% | 加碼 |
| 7 | NFLX | Netflix INC | +0.2% | +136.79% | 加碼 |
| 8 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +35.04% | 加碼 |
| 9 | JD | Jd.com Inc-adr | +0.1% | +43.15% | 加碼 |
| 10 | XXI | Twenty One Capital, Inc. | +0.1% | +47.75% | 加碼 |
| 11 | WBA | Walgreens Boots Alliance INC | +0.1% | +42.78% | 加碼 |
| 12 | MSFT | Microsoft CORP | 0% | +18.76% | 加碼 |
| 13 | HDB | Hdfc Bank Ltd-adr | 0% | +1.70% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | 0% | -1.02% | 減碼 |
| 15 | BKNG | Booking Hldgs INC | 0% | -0.13% | 減碼 |
| 16 | CACC | Credit Acceptance CORP | 0% | +32.77% | 加碼 |
| 17 | SONY | Sony Group CORP - Sp Adr | 0% | — | 不變 |
| 18 | AER | AerCap Holdings N.V. | 0% | +7.27% | 加碼 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | 不變 |
| 20 | AMT | American Tower CORP | -0.1% | — | 不變 |
| 21 | ✓ | Mylan N V | -0.1% | +10.97% | 加碼 |
| 22 | GOOG | Alphabet Inc-cl C | -0.3% | -0.25% | 減碼 |
| 23 | LOW | Lowe's Cos INC | -0.3% | -32.82% | 減碼 |
| 24 | AMZN | Amazon.com INC | -0.4% | -25.33% | 減碼 |
| 25 | HD | Home Depot INC | -0.5% | -24.05% | 減碼 |
| 26 | LBEUR | L Brands INC | -0.5% | +19.61% | 加碼 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -21.71% | 減碼 |
| 28 | TWXCHF | Time Warner INC | -0.9% | -60.48% | 減碼 |
| 29 | SIG | Signet Jewelers Limited | -1.3% | +8.01% | 加碼 |
| 30 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建倉 |
| 31 | KBE | Ss Spdr S&p Bank ETF | — | NEW | 新建倉 |
| 32 | C | Citigroup INC | — | NEW | 新建倉 |
| 33 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建倉 |
| 34 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清倉 |
| 35 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 38 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 39 | MFS1EUR | Welbilt INC | — | NEW | 新建倉 |
| 40 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 41 | ✓ | Manitowoc Foodservice INC | — | EXIT | 清倉 |
| 42 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 43 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 44 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 47 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 48 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 49 | ✓ | Bank Of THE Ozarks | — | EXIT | 清倉 |
| 50 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建倉 |