CIK: 0001033225
申報總市值
US$14.6億
| # | 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 | PGR | Progressive CORP | 股票-金融 | 11.50% | -0.39% | -1.25% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 10.87% | -0.24% | -1.56% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 10.72% | -0.51% | -1.08% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 10.49% | -0.27% | -43.08% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 10.47% | +0.55% | -1.38% | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 9.26% | -0.01% | -1.78% | |
| 7 | FAST | Fastenal Co | 股票-工業 | 7.78% | -1.82% | +16.34% | |
| 8 | ✓ | Comcast Corporation | 股票-其他 | 7.02% | — | -1.50% | |
| 9 | CAH | Cardinal Health INC | 股票-醫療保健 | 5.85% | — | -0.38% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 5.04% | +0.52% | +27.32% | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 4.00% | — | -1.11% | |
| 12 | CLB | Core Laboratories Inc. | 股票-其他 | 3.34% | — | -1.31% | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 2.00% | — | +0.10% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | -1.87% | |
| 15 | WFC | Wells Fargo & Company | 股票-金融 | 0.12% | — | — | |
| 16 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 股票-其他 | 0.09% | — | — | |
| 17 | ✓ | 股票-其他 | 0.08% | — | +140.91% | ||
| 18 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 19 | ✓ | Thoratec CORP | 股票-其他 | 0.05% | — | — | |
| 20 | ✓ | Remy Intl Inc | 股票-其他 | 0.04% | — | — | |
| 21 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 22 | USB | US Bancorp | 股票-金融 | 0.04% | — | — | |
| 23 | ✓ | Xoom CORP | 股票-其他 | 0.04% | — | — | |
| 24 | ✓ | Guggenheim S&P 500 Equal Weigh | 股票-其他 | 0.03% | — | — | |
| 25 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.03% | — | -78.35% | |
| 26 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 27 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.9% | -1.25% | 減碼 |
| 2 | UNP | Union Pacific CORP | +1.2% | +27.32% | 加碼 |
| 3 | PAYX | Paychex INC | +1% | -1.08% | 減碼 |
| 4 | EXPD | Expeditors Intl Wash INC | +0.9% | -1.78% | 減碼 |
| 5 | FAST | Fastenal Co | +0.8% | +16.34% | 加碼 |
| 6 | ECL | Ecolab INC | +0.5% | -1.38% | 減碼 |
| 7 | ✓ | Comcast Corporation | +0.2% | -1.50% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | -1.87% | 減碼 |
| 9 | ✓ | +0.1% | +140.91% | 加碼 | |
| 10 | CAH | Cardinal Health INC | 0% | -0.38% | 減碼 |
| 11 | WAT | Waters CORP | 0% | +0.10% | 加碼 |
| 12 | NKTREUR | Nektar Therapeutics | — | — | 不變 |
| 13 | ✓ | — | — | 不變 | |
| 14 | ✓ | Guggenheim S&P 500 Equal Weigh | — | — | 不變 |
| 15 | USB | US Bancorp | — | — | 不變 |
| 16 | WFC | Wells Fargo & Company | 0% | — | 不變 |
| 17 | TBF | Proshares Short 20+ Treasury | -0.1% | -78.35% | 減碼 |
| 18 | WFC | Wells Fargo & Co | -0.1% | -1.56% | 減碼 |
| 19 | CLB | Core Laboratories Inc. | -0.2% | -1.31% | 減碼 |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.5% | -1.11% | 減碼 |
| 21 | NKE | Nike INC -cl B | -4.2% | -43.08% | 減碼 |
| 22 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 23 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | NEW | 新建倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | ✓ | Thoratec CORP | — | NEW | 新建倉 |
| 26 | ✓ | Igate CORP Com | — | EXIT | 清倉 |
| 27 | ✓ | Remy Intl Inc | — | NEW | 新建倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | ✓ | Xoom CORP | — | NEW | 新建倉 |
| 30 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 31 | ✓ | Polypore Intl INC | — | EXIT | 清倉 |