CIK: 0001515685
申報總市值
US$9.7億
僅顯示前 200 大持股（共 295 檔）
| # | 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 | HCA | Hca Healthcare INC | 股票-醫療保健 | 8.17% | -3.24% | +26.13% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.21% | -4.21% | EXIT | |
| 3 | ✓ | Pharmacyclics INC | 股票-其他 | 2.31% | -2.31% | EXIT | |
| 4 | GE | GE Aerospace | 股票-工業 | 2.22% | -2.22% | EXIT | |
| 5 | NLYEUR | Annaly Capital Management In | 股票-其他 | 2.21% | — | -0.12% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.06% | -2.06% | EXIT | |
| 7 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.00% | -2.00% | EXIT | |
| 8 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.95% | -1.95% | EXIT | |
| 9 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.84% | -1.84% | EXIT | |
| 10 | EQIX | Equinix INC Reit | 股票-房地產 | 1.75% | — | +0.02% | |
| 11 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.67% | -1.67% | EXIT | |
| 12 | NOW | Servicenow INC | 股票-科技 | 1.49% | -1.49% | EXIT | |
| 13 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.48% | +1.03% | — | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 1.40% | -1.40% | EXIT | |
| 15 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 1.38% | -1.38% | EXIT | |
| 16 | ✓ | Directv | 股票-其他 | 1.35% | +0.30% | +892.99% | |
| 17 | LUV | Southwest Airlines Co | 股票-工業 | 1.21% | — | +4.38% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.19% | -1.15% | +126.10% | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 0.99% | — | +102.81% | |
| 20 | N2EUR | Netsuite INC | 股票-其他 | 0.91% | — | — | |
| 21 | ✓ | Vantiv INC | 股票-其他 | 0.87% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.86% | +0.32% | -41.05% | |
| 23 | GRPNCHF | Groupon INC | 股票-其他 | 0.85% | — | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.84% | — | +86.01% | |
| 25 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.77% | — | — | |
| 26 | LEA | Lear CORP | 股票-循環性消費 | 0.72% | +1.60% | — | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 0.65% | — | -12.01% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 0.65% | — | +39.23% | |
| 29 | MEOH | Methanex CORP | 股票-其他 | 0.64% | — | — | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.64% | +0.26% | +134.75% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.62% | — | — | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.59% | +0.28% | -62.68% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.58% | +0.27% | -39.20% | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | 0.58% | — | -42.46% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.55% | — | +413.14% | |
| 36 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.54% | — | -42.84% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.52% | — | +990.00% | |
| 38 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.52% | — | -49.38% | |
| 39 | RF | Regions Financial CORP | 股票-金融 | 0.51% | — | +123.74% | |
| 40 | ✓ | Tellabs INC | 股票-其他 | 0.50% | — | -35.05% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.49% | — | — | |
| 42 | LNC | Lincoln National CORP | 股票-金融 | 0.49% | — | -12.08% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | — | — | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.48% | — | — | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.48% | — | — | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.47% | — | -53.26% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.46% | — | -70.34% | |
| 48 | PPG | Ppg Industries INC | 股票-原物料 | 0.46% | +0.35% | -64.05% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.46% | — | -76.17% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.45% | — | -43.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +5.6% | +26.13% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +3.9% | +516.29% | 加碼 |
| 3 | ✓ | Directv | +1.3% | +892.99% | 加碼 |
| 4 | SHW | Sherwin-williams Co/the | -0.3% | -70.34% | 減碼 |
| 5 | CTRA | Coterra Energy INC | -0.3% | -42.46% | 減碼 |
| 6 | CELG | Celgene CORP | -0.3% | -84.67% | 減碼 |
| 7 | IP | International Paper Co | -0.4% | -82.53% | 減碼 |
| 8 | GT | Goodyear Tire & Rubber Co | -0.4% | -87.80% | 減碼 |
| 9 | VLO | Valero Energy CORP | -0.5% | -81.26% | 減碼 |
| 10 | PSX | Phillips 66 | -0.5% | -76.17% | 減碼 |
| 11 | MPC | Marathon Petroleum CORP | -0.5% | -76.22% | 減碼 |
| 12 | GILD | Gilead Sciences INC | -0.5% | -83.33% | 減碼 |
| 13 | HAL | Halliburton Co | -0.5% | -96.40% | 減碼 |
| 14 | PBI | Pitney Bowes INC | -0.6% | -97.22% | 減碼 |
| 15 | LOW | Lowe's Cos INC | -0.7% | -86.28% | 減碼 |
| 16 | V | Visa Inc-class A Shares | -0.7% | -88.89% | 減碼 |
| 17 | BIIB | Biogen INC | -0.7% | -94.04% | 減碼 |
| 18 | ✓ | Yahoo INC | -0.8% | -93.91% | 減碼 |
| 19 | PFE | Pfizer INC | -0.9% | -96.02% | 減碼 |
| 20 | HD | Home Depot INC | -1.3% | -88.56% | 減碼 |
| 21 | WMT | Walmart INC | -1.5% | -96.56% | 減碼 |
| 22 | JCI | Johnson Controls Internation | -2.2% | -97.12% | 減碼 |
| 23 | EEM | Ishares Msci Emerging Market | -2.3% | -96.32% | 減碼 |
| 24 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 25 | T | At&t INC | — | EXIT | 清倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 28 | ✓ | Pharmacyclics INC | — | NEW | 新建倉 |
| 29 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建倉 |
| 30 | UHS | Universal Health Services-b | — | NEW | 新建倉 |
| 31 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建倉 |
| 32 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 33 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 34 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 35 | HBAN | Huntington Bancshares INC | — | NEW | 新建倉 |
| 36 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 37 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 38 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 39 | UPLEUR | Ultra Petroleum CORP | — | NEW | 新建倉 |
| 40 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 41 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 42 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 43 | ATI | Ati INC | — | EXIT | 清倉 |
| 44 | VTR | Ventas INC | — | EXIT | 清倉 |
| 45 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 46 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 47 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 48 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |
| 49 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 50 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |