CIK: 0000922940
申報總市值
US$13.2億
| # | 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 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 6.31% | — | -3.31% | |
| 2 | CCK | Crown Holdings INC | 股票-循環性消費 | 5.77% | — | -4.37% | |
| 3 | COR | Cencora INC | 股票-醫療保健 | 5.14% | — | +22.18% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.65% | — | +9.29% | |
| 5 | BC | Brunswick CORP | 股票-循環性消費 | 4.47% | — | — | |
| 6 | SIVBEUR | Svb Financial Group | 股票-其他 | 4.32% | — | +81.39% | |
| 7 | NRG | Nrg Energy INC | 股票-公用事業 | 4.24% | — | -0.47% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 4.20% | — | +2.20% | |
| 9 | MHK | Mohawk Industries INC | 股票-循環性消費 | 4.11% | — | +26.44% | |
| 10 | LKQ | Lkq CORP | 股票-循環性消費 | 4.00% | — | +1.91% | |
| 11 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 3.89% | — | +10.61% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.89% | -0.02% | +15.29% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.77% | — | -19.30% | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.68% | — | -10.46% | |
| 15 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.65% | — | +21.06% | |
| 16 | QRVO | Qorvo INC | 股票-科技 | 3.50% | — | -3.73% | |
| 17 | HP5A | Equity Commonwealth | 股票-其他 | 3.43% | — | — | |
| 18 | PRGO | Perrigo Company plc | 股票-醫療保健 | 3.24% | — | +8.14% | |
| 19 | GL | Globe Life INC | 股票-金融 | 3.23% | — | — | |
| 20 | CRL | Charles River Laboratories | 股票-醫療保健 | 3.22% | — | -19.97% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.00% | — | -32.70% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 2.89% | — | -38.29% | |
| 23 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 2.59% | — | — | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.27% | — | -27.67% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | +1.12% | -27.54% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.07% | -15.37% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.39% | — | +32.31% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.53% | -0.02% | -8.64% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | -0.07% | -13.65% | |
| 30 | SSSS | Suro Capital CORP | 股票-其他 | 0.23% | — | — | |
| 31 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.23% | — | +416.06% | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.19% | — | — | |
| 33 | TPHS | Trinity Place Holdings INC | 股票-其他 | 0.02% | — | -37.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | +2% | +81.39% | 加碼 |
| 2 | MHK | Mohawk Industries INC | +0.5% | +26.44% | 加碼 |
| 3 | COR | Cencora INC | +0.5% | +22.18% | 加碼 |
| 4 | SCHW | Schwab (charles) CORP | +0.4% | +9.29% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +15.29% | 加碼 |
| 6 | GDX | Vaneck Gold Miners ETF | +0.3% | +32.31% | 加碼 |
| 7 | CCK | Crown Holdings INC | +0.3% | -4.37% | 減碼 |
| 8 | OPCH | Option Care Health INC | +0.2% | +416.06% | 加碼 |
| 9 | QRVO | Qorvo INC | +0.2% | -3.73% | 減碼 |
| 10 | SSSS | Suro Capital CORP | 0% | — | 不變 |
| 11 | SONY | Sony Group CORP - Sp Adr | 0% | -3.31% | 減碼 |
| 12 | LKQ | Lkq CORP | 0% | +1.91% | 加碼 |
| 13 | TPHS | Trinity Place Holdings INC | 0% | -37.13% | 減碼 |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -8.64% | 減碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.65% | 減碼 |
| 16 | CRL | Charles River Laboratories | -0.1% | -19.97% | 減碼 |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | -0.2% | -10.46% | 減碼 |
| 18 | AXTA | Axalta Coating Systems Ltd. | -0.3% | +2.20% | 加碼 |
| 19 | MSFT | Microsoft CORP | -0.4% | -15.37% | 減碼 |
| 20 | GRA1EUR | Wr Grace & Co | -0.4% | +21.06% | 加碼 |
| 21 | AMZN | Amazon.com INC | -0.5% | -27.54% | 減碼 |
| 22 | BHC | Bausch Health Cos INC | -0.5% | +10.61% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | -0.6% | -19.30% | 減碼 |
| 24 | NRG | Nrg Energy INC | -0.6% | -0.47% | 減碼 |
| 25 | PRGO | Perrigo Company plc | -0.6% | +8.14% | 加碼 |
| 26 | NXPI | NXP Semiconductors N.V. | -0.8% | -27.67% | 減碼 |
| 27 | TGT | Target CORP | -0.9% | -38.29% | 減碼 |
| 28 | CMCSA | Comcast Corp-class A | -1% | -32.70% | 減碼 |
| 29 | BC | Brunswick CORP | — | NEW | 新建倉 |
| 30 | HP5A | Equity Commonwealth | — | NEW | 新建倉 |
| 31 | GL | Globe Life INC | — | NEW | 新建倉 |
| 32 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清倉 |
| 33 | DGX | Quest Diagnostics INC | — | EXIT | 清倉 |
| 34 | PFGC | Performance Food Group Co | — | NEW | 新建倉 |
| 35 | NTRS | Northern Trust CORP | — | EXIT | 清倉 |
| 36 | KMX | Carmax INC | — | EXIT | 清倉 |
| 37 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 38 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |