CIK: 0001352306
申報總市值
US$1.8億
| # | 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 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.09% | — | -24.43% | |
| 2 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.60% | — | -18.01% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.40% | — | +19.05% | |
| 4 | C | Citigroup INC | 股票-金融 | 3.19% | — | -8.93% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.09% | — | +81.03% | |
| 6 | ✓ | Alere INC | 股票-其他 | 3.05% | — | -29.53% | |
| 7 | CNC | Centene CORP | 股票-醫療保健 | 3.04% | -2.58% | EXIT | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.99% | — | -23.20% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.80% | — | -11.21% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 2.74% | -3.37% | EXIT | |
| 11 | COR | Cencora INC | 股票-醫療保健 | 2.62% | — | -41.88% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.43% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | — | -27.49% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.37% | — | -10.50% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.28% | -2.52% | EXIT | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 2.20% | — | -31.86% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.12% | — | -2.11% | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.01% | — | -12.68% | |
| 19 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.59% | — | — | |
| 20 | ALB | Albemarle CORP | 股票-原物料 | 1.57% | — | — | |
| 21 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.52% | — | -42.44% | |
| 22 | ✓ | Marvell Technology, Inc. | 股票-其他 | 1.50% | — | -72.12% | |
| 23 | CTLEUR | Centurylink INC | 股票-其他 | 1.47% | — | -59.88% | |
| 24 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.44% | — | — | |
| 25 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.43% | — | -57.07% | |
| 26 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.43% | — | — | |
| 27 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.41% | — | — | |
| 28 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.35% | — | — | |
| 29 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.34% | -3.57% | EXIT | |
| 30 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.25% | — | -43.98% | |
| 31 | NVR | Nvr INC | 股票-循環性消費 | 1.25% | — | — | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 1.22% | -2.27% | EXIT | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.08% | -1.22% | EXIT | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | -1.21% | EXIT | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.05% | — | -76.44% | |
| 37 | MCO | Moody's CORP | 股票-金融 | 1.03% | — | — | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.87% | — | — | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.86% | -1.22% | EXIT | |
| 40 | ✓ | Shire PLC | 股票-其他 | 0.85% | — | +15.24% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.83% | — | — | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.82% | — | — | |
| 43 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.79% | +1.32% | NEW | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.76% | -1.41% | EXIT | |
| 45 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.72% | +0.73% | NEW | |
| 46 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.66% | — | -64.04% | |
| 47 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.59% | — | — | |
| 48 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.58% | — | -77.52% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -1.34% | EXIT | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +2% | +19.05% | 加碼 |
| 2 | QCOM | Qualcomm INC | +2% | +81.03% | 加碼 |
| 3 | HAIN | Hain Celestial Group INC | +1% | -18.01% | 減碼 |
| 4 | CNC | Centene CORP | +0.8% | -39.61% | 減碼 |
| 5 | ✓ | Alere INC | +0.7% | -29.53% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.7% | -27.49% | 減碼 |
| 7 | COR | Cencora INC | +0.4% | -41.88% | 減碼 |
| 8 | SKAA | Skechers USA Inc-cl A | +0.2% | -42.44% | 減碼 |
| 9 | PYPL | Paypal Holdings INC | -0.3% | -62.19% | 減碼 |
| 10 | ✓ | Meta Platforms, Inc. | -0.4% | -69.80% | 減碼 |
| 11 | CTRPUSD | Ctrip.com International-adr | -0.4% | -90.10% | 減碼 |
| 12 | TAP | Molson Coors Beverage Co - B | -0.5% | -57.07% | 減碼 |
| 13 | IWV | Ishares Russell 3000 ETF | -0.5% | -81.20% | 減碼 |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -69.62% | 減碼 |
| 15 | CTLEUR | Centurylink INC | -0.6% | -59.88% | 減碼 |
| 16 | SNCREUR | Synchronoss Technologies INC | -0.7% | -43.98% | 減碼 |
| 17 | SIG | Signet Jewelers Limited | -0.7% | -64.04% | 減碼 |
| 18 | MA | Mastercard INC - A | -0.8% | -61.69% | 減碼 |
| 19 | REGN | Regeneron Pharmaceuticals | -0.8% | -92.42% | 減碼 |
| 20 | IBKR | Interactive Brokers Gro-cl A | -0.8% | -88.35% | 減碼 |
| 21 | AAPL | Apple INC | -0.9% | -76.44% | 減碼 |
| 22 | BKNG | Booking Hldgs INC | -1% | -91.90% | 減碼 |
| 23 | ✓ | Kinder Morgan, Inc. | -1% | -94.02% | 減碼 |
| 24 | ✓ | Mallinckrodt PLC | -1% | -77.52% | 減碼 |
| 25 | CRM | Salesforce INC | -1.1% | -91.61% | 減碼 |
| 26 | GOOGL | Alphabet Inc-cl A | -1.2% | -95.13% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | -1.2% | -75.60% | 減碼 |
| 28 | ✓ | Marvell Technology, Inc. | -1.2% | -72.12% | 減碼 |
| 29 | ✓ | CME Group Inc. | -1.4% | -92.86% | 減碼 |
| 30 | AMZN | Amazon.com INC | -2.2% | -93.37% | 減碼 |
| 31 | TME | Tencent Music Entertainment Group | -3.2% | -94.07% | 減碼 |
| 32 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 34 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 35 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 36 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 37 | OCFC | Oceanfirst Financial CORP | — | EXIT | 清倉 |
| 38 | ✓ | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 39 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | JBLU | Jetblue Airways CORP | — | NEW | 新建倉 |
| 42 | NOK | Nokia Corp-spon Adr | — | NEW | 新建倉 |
| 43 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建倉 |
| 44 | ✓ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 45 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 46 | MNAT | Marquette National Corporat | — | EXIT | 清倉 |
| 47 | AXP | American Express Co | — | EXIT | 清倉 |
| 48 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 49 | FITEUR | Fitbit INC - A | — | EXIT | 清倉 |
| 50 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |