CIK: 0001582633
申報總市值
US$3.7億
| # | 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 | AMG | Affiliated Managers Group | 股票-金融 | 13.56% | -0.23% | -5.43% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 8.01% | -0.54% | +1.63% | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 7.87% | -0.48% | -1.17% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 6.83% | -0.09% | +2.48% | |
| 5 | CI | THE Cigna Group | 股票-醫療保健 | 5.65% | -0.03% | +8.79% | |
| 6 | LUV | Southwest Airlines Co | 股票-工業 | 5.47% | -0.44% | -4.11% | |
| 7 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 4.94% | +1.10% | +5.64% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 4.13% | -0.27% | -6.96% | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.65% | +0.20% | +8.10% | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 3.39% | +0.72% | -3.78% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.24% | +0.54% | +8.48% | |
| 12 | RHI | Robert Half INC | 股票-工業 | 3.15% | -0.08% | +40.59% | |
| 13 | VALE | Vale Sa-sp Adr | 股票-原物料 | 3.04% | +0.84% | -7.22% | |
| 14 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.75% | -0.05% | -6.77% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 2.62% | -2.27% | EXIT | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.45% | +2.00% | -6.46% | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 2.39% | -1.94% | EXIT | |
| 18 | SDA | Sealed Air CORP | 股票-循環性消費 | 2.38% | — | -7.68% | |
| 19 | TS | Tenaris Sa-adr | 股票-其他 | 2.14% | +1.14% | -6.60% | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.05% | -1.80% | EXIT | |
| 21 | FDX | Fedex CORP | 股票-工業 | 1.52% | +0.47% | +4.21% | |
| 22 | LKQ | Lkq CORP | 股票-循環性消費 | 1.41% | +0.56% | — | |
| 23 | SOLV | Solventum CORP | 股票-醫療保健 | 1.36% | +0.45% | -6.53% | |
| 24 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.28% | -0.86% | EXIT | |
| 25 | NOV | Nov INC | 股票-能源 | 1.27% | +0.30% | -7.47% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | +0.53% | -7.56% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 1.15% | +0.02% | +7.55% | |
| 28 | G | Genpact Limited | 股票-科技 | 1.09% | -0.19% | -6.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +3.1% | -5.43% | 減碼 |
| 2 | DG | Dollar General CORP | +1.6% | -1.17% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.9% | +1.63% | 減碼 |
| 4 | TS | Tenaris Sa-adr | +0.9% | -6.60% | 加碼 |
| 5 | HCA | Hca Healthcare INC | +0.8% | +8.10% | 不變 |
| 6 | SWK | Stanley Black & Decker INC | +0.4% | -6.77% | 加碼 |
| 7 | RHI | Robert Half INC | +0.4% | +40.59% | 加碼 |
| 8 | SDA | Sealed Air CORP | +0.2% | -7.68% | 減碼 |
| 9 | EBAY | Ebay INC | +0.2% | -16.40% | 減碼 |
| 10 | FDX | Fedex CORP | +0.1% | +4.21% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.1% | +8.48% | 減碼 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +7.55% | 加碼 |
| 13 | HOG | Harley-davidson INC | — | -7.87% | 減碼 |
| 14 | SYY | Sysco CORP | 0% | -7.23% | 減碼 |
| 15 | VALE | Vale Sa-sp Adr | -0.1% | -7.22% | 減碼 |
| 16 | ABEV | Ambev Sa-adr | -0.1% | +5.64% | 減碼 |
| 17 | SOLV | Solventum CORP | -0.1% | -6.53% | 減碼 |
| 18 | MDT | Medtronic plc | -0.2% | -6.96% | 減碼 |
| 19 | XOM | Exxon Mobil CORP | -0.2% | -7.56% | 減碼 |
| 20 | CI | THE Cigna Group | -0.3% | +8.79% | 加碼 |
| 21 | NOV | Nov INC | -0.3% | -7.47% | 減碼 |
| 22 | G | Genpact Limited | -0.3% | -6.48% | 減碼 |
| 23 | LBTYA | Liberty Global Ltd. | -0.4% | -7.37% | 減碼 |
| 24 | LUV | Southwest Airlines Co | -0.7% | -4.11% | 減碼 |
| 25 | LYB | LyondellBasell Industries N.V. | -1.2% | -6.46% | 減碼 |
| 26 | CMCSA | Comcast Corp-class A | -1.2% | +2.48% | 減碼 |
| 27 | KMX | Carmax INC | -2.5% | -3.78% | 減碼 |
| 28 | PII | Polaris INC | — | EXIT | 清倉 |
| 29 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 30 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |