CIK: 0001170152
申報總市值
US$9.4億
| # | 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 | FXY | Invesco Currencyshares Japan | ETF-其他 | 3.42% | — | -1.72% | |
| 2 | IGOV | Ishares International Treasu | ETF-其他 | 2.74% | — | -0.71% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 2.68% | — | -1.65% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 2.43% | -0.34% | -0.45% | |
| 5 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.98% | — | -2.76% | |
| 6 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.91% | — | -2.76% | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.89% | — | +6.73% | |
| 8 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.69% | — | -1.83% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.68% | — | +10.84% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 1.66% | — | -2.35% | |
| 11 | FXE | Invesco Currencyshares Euro | ETF-其他 | 1.62% | — | -1.07% | |
| 12 | CNC | Centene CORP | 股票-醫療保健 | 1.51% | — | +0.06% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.45% | -1.00% | EXIT | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 1.42% | -0.85% | EXIT | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.38% | -0.30% | -2.57% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -0.26% | -2.35% | |
| 17 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.29% | — | +8.26% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.21% | — | -1.72% | |
| 19 | AXP | American Express Company | 股票-金融 | 1.20% | — | -2.17% | |
| 20 | ✓ | 股票-其他 | 1.15% | — | -2.49% | ||
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.15% | — | -2.46% | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 1.11% | — | -2.37% | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 1.04% | -0.50% | EXIT | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.01% | — | +7.78% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.01% | — | -2.35% | |
| 26 | NSP | Insperity INC | 股票-其他 | 0.95% | — | -1.77% | |
| 27 | DHI | Dr Horton INC | 股票-循環性消費 | 0.94% | — | -3.55% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.93% | — | -2.34% | |
| 29 | CI | The Cigna Group | 股票-醫療保健 | 0.91% | — | -2.70% | |
| 30 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.91% | — | -1.79% | |
| 31 | TER | Teradyne INC | 股票-科技 | 0.88% | — | -1.28% | |
| 32 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.87% | — | -2.31% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.85% | — | — | |
| 34 | RHI | Robert Half INC | 股票-工業 | 0.85% | — | -1.97% | |
| 35 | RSG | Republic Services INC | 股票-工業 | 0.84% | — | — | |
| 36 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.82% | — | -0.57% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.82% | — | -2.54% | |
| 38 | EFOR | Everforth INC | 股票-其他 | 0.82% | — | -1.79% | |
| 39 | KR | Kroger Co | 股票-非循環性消費 | 0.82% | — | -1.34% | |
| 40 | JWNUSD | Nordstrom INC | 股票-其他 | 0.80% | — | -2.63% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.80% | — | -1.35% | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.78% | — | -2.47% | |
| 43 | KSS | Kohls CORP | 股票-循環性消費 | 0.78% | — | -1.52% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.75% | — | -2.35% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.75% | — | +26.04% | |
| 46 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.74% | — | -2.38% | |
| 47 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.73% | — | -1.80% | |
| 48 | CSX | Csx CORP | 股票-工業 | 0.73% | — | +25.43% | |
| 49 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.72% | — | +25.24% | |
| 50 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.72% | — | +7.76% |