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 | 4.45% | — | -5.10% | |
| 2 | C | Citigroup INC | 股票-金融 | 3.64% | — | -1.95% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.36% | — | -2.75% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.28% | — | -1.60% | |
| 5 | CNC | Centene CORP | 股票-醫療保健 | 3.26% | -2.58% | EXIT | |
| 6 | NWL | Newell Brands INC | 股票-非循環性消費 | 3.12% | — | +95.77% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 2.99% | -3.37% | EXIT | |
| 8 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.99% | — | +77.30% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.83% | — | -2.21% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.61% | — | -2.84% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.45% | — | -5.23% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | — | -6.70% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.43% | — | -2.90% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 2.34% | — | -4.02% | |
| 15 | JBLU | Jetblue Airways CORP | 股票-工業 | 2.30% | — | +38.56% | |
| 16 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.29% | — | +41.91% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.23% | -2.52% | EXIT | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.77% | — | — | |
| 19 | ASH | Ashland INC | 股票-原物料 | 1.72% | — | — | |
| 20 | ALB | Albemarle CORP | 股票-原物料 | 1.55% | — | -5.12% | |
| 21 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.54% | — | — | |
| 22 | ✓ | Cbs CORP New | 股票-其他 | 1.52% | — | — | |
| 23 | ✓ | Vantiv INC | 股票-其他 | 1.51% | — | — | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.51% | — | — | |
| 25 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.51% | -3.57% | EXIT | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | — | -51.93% | |
| 27 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.46% | — | -4.80% | |
| 28 | CNDT | Conduent INC | 股票-其他 | 1.42% | — | — | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 1.38% | -2.27% | EXIT | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 1.37% | — | -52.73% | |
| 31 | DXC | Dxc Technology Co | 股票-科技 | 1.30% | — | — | |
| 32 | MCO | Moody's CORP | 股票-金融 | 1.17% | — | +0.60% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.14% | -1.22% | EXIT | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | +0.58% | |
| 35 | NVR | Nvr INC | 股票-循環性消費 | 1.13% | — | -24.34% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.06% | — | -39.92% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 1.01% | — | +0.58% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.97% | -1.22% | EXIT | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.94% | -1.41% | EXIT | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | -1.21% | EXIT | |
| 41 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.92% | +0.73% | NEW | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.89% | — | +0.55% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.85% | — | -12.14% | |
| 44 | ✓ | Shire PLC | 股票-其他 | 0.84% | — | +0.55% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.79% | — | -27.58% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | -1.09% | EXIT | |
| 47 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.64% | +1.32% | NEW | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -1.34% | EXIT | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | — | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.58% | — | +70.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +1.8% | +95.77% | 加碼 |
| 2 | NOK | Nokia Corp-spon Adr | +1.6% | +77.30% | 加碼 |
| 3 | AMT | TD Ameritrade Holding CORP | +0.9% | +41.91% | 加碼 |
| 4 | JBLU | Jetblue Airways CORP | +0.9% | +38.56% | 加碼 |
| 5 | C | Citigroup INC | +0.5% | -1.95% | 減碼 |
| 6 | WTW | Willis Towers Watson Public Limited Company | +0.4% | -2.75% | 減碼 |
| 7 | LRCXEUR | Lam Research CORP | +0.4% | -5.10% | 減碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | -2.90% | 減碼 |
| 9 | HAL | Halliburton Co | +0.2% | +70.45% | 加碼 |
| 10 | LOW | Lowe's Cos INC | -0.1% | -1.60% | 減碼 |
| 11 | ✓ | Keurig Dr Pepper Inc. | -0.1% | -4.80% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | -23.34% | 減碼 |
| 13 | ✓ | Meta Platforms, Inc. | -0.2% | -26.71% | 減碼 |
| 14 | AAPL | Apple INC | -0.3% | -27.58% | 減碼 |
| 15 | SLB | Slb LTD | -1% | -39.92% | 減碼 |
| 16 | COR | Cencora INC | -1.3% | -52.73% | 減碼 |
| 17 | QCOM | Qualcomm INC | -1.6% | -51.93% | 減碼 |
| 18 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 19 | ✓ | Alere INC | — | EXIT | 清倉 |
| 20 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 21 | ASH | Ashland INC | — | NEW | 新建倉 |
| 22 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 23 | ✓ | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 24 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建倉 |
| 25 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 26 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 27 | ✓ | Vantiv INC | — | NEW | 新建倉 |
| 28 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建倉 |
| 29 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 30 | CNDT | Conduent INC | — | NEW | 新建倉 |
| 31 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 清倉 |
| 32 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 33 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 34 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 35 | ✓ | Mallinckrodt PLC | — | EXIT | 清倉 |
| 36 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 37 | TME | Tencent Music Entertainment Group | — | EXIT | 清倉 |
| 38 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 39 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 40 | CACI | Caci International INC -cl A | — | EXIT | 清倉 |
| 41 | LMEUR | Legg Mason INC | — | EXIT | 清倉 |
| 42 | ✓ | CME Group Inc. | — | EXIT | 清倉 |
| 43 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 44 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清倉 |
| 45 | PDCOEUR | Patterson Cos INC | — | NEW | 新建倉 |
| 46 | EAT | Brinker International INC | — | EXIT | 清倉 |
| 47 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清倉 |
| 48 | MPWR | Monolithic Power Systems INC | — | NEW | 新建倉 |
| 49 | PBI | Pitney Bowes INC | — | EXIT | 清倉 |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |