CIK: 0001080386
申報總市值
US$62.6億
僅顯示前 200 大持股（共 327 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 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.76% | — | +50.73% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.63% | — | +35.85% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 1.62% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 1.61% | +1.53% | +4.15% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 1.58% | — | +15.20% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | +0.43% | +6.41% | |
| 7 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.32% | — | +21.87% | |
| 8 | KR | Kroger Co | 股票-非循環性消費 | 1.29% | — | +30.05% | |
| 9 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 1.26% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.26% | — | +13.71% | |
| 11 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.24% | — | — | |
| 12 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.24% | — | +164.75% | |
| 13 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.22% | — | +1723.19% | |
| 14 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.21% | — | +263.87% | |
| 15 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.17% | — | +16.77% | |
| 16 | ✓ | Petsmart INC | 股票-其他 | 1.11% | — | +41.23% | |
| 17 | CI | The Cigna Group | 股票-醫療保健 | 1.10% | — | +13.64% | |
| 18 | COR | Cencora INC | 股票-醫療保健 | 1.08% | — | -9.11% | |
| 19 | PRAA | PRA Group, Inc. | 股票-其他 | 1.08% | — | — | |
| 20 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.06% | — | +36.01% | |
| 21 | VIAB | Viacom Inc-class B | 股票-其他 | 1.02% | — | — | |
| 22 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.00% | — | — | |
| 23 | LNC | Lincoln National CORP | 股票-金融 | 0.99% | — | +40.94% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.43% | -28.40% | |
| 25 | FOSL | Fossil Group INC | 股票-其他 | 0.97% | — | — | |
| 26 | AIZ | Assurant INC | 股票-金融 | 0.96% | — | +1253.21% | |
| 27 | ✓ | 股票-其他 | 0.95% | — | +39.32% | ||
| 28 | HN9 | Hanesbrands INC | 股票-其他 | 0.93% | — | +265.98% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.90% | — | +75.82% | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 0.89% | — | +17.59% | |
| 31 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.89% | — | — | |
| 32 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.87% | — | -17.31% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.87% | — | -22.72% | |
| 34 | LII | Lennox International INC | 股票-工業 | 0.84% | — | -12.28% | |
| 35 | ✓ | 股票-其他 | 0.83% | — | +152.65% | ||
| 36 | LEA | Lear CORP | 股票-循環性消費 | 0.81% | — | +42.47% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 0.80% | — | — | |
| 38 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.78% | — | -8.70% | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 0.78% | — | — | |
| 40 | MYGN | Myriad Genetics INC | 股票-其他 | 0.77% | — | +16.04% | |
| 41 | ✓ | Amtrust Financial Services | 股票-其他 | 0.76% | — | +108.60% | |
| 42 | UGI | Ugi CORP | 股票-公用事業 | 0.73% | — | +13.61% | |
| 43 | SSTK | Shutterstock INC | 股票-其他 | 0.72% | — | +53.06% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.72% | — | — | |
| 45 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 0.72% | — | +333.86% | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.69% | — | +151.60% | |
| 47 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.68% | — | -31.26% | |
| 48 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.68% | — | — | |
| 49 | ALK | Alaska Air Group INC | 股票-工業 | 0.67% | +0.45% | NEW | |
| 50 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.67% | — | +324.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios Corp. | +1.1% | +1723.19% | 加碼 |
| 2 | WDR | Waddell & Reed Financial-a | +0.9% | +263.87% | 加碼 |
| 3 | AIZ | Assurant INC | +0.9% | +1253.21% | 加碼 |
| 4 | GME | Gamestop Corp-class A | +0.7% | +164.75% | 加碼 |
| 5 | HN9 | Hanesbrands INC | +0.7% | +265.98% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.7% | +50.73% | 加碼 |
| 7 | ✓ | Stancorp Finl Group INC Com | +0.6% | +333.86% | 加碼 |
| 8 | HCA | Hca Healthcare INC | +0.5% | +324.13% | 加碼 |
| 9 | NUS | Nu Skin Enterprises INC - A | +0.5% | +21.87% | 加碼 |
| 10 | ✓ | +0.5% | +152.65% | 加碼 | |
| 11 | HII | Huntington Ingalls Industrie | +0.4% | +36.01% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.3% | +35.85% | 加碼 |
| 13 | BEAM | Beam Therapeutics Inc. | -0.5% | -98.69% | 減碼 |
| 14 | IT | Gartner INC | -0.6% | -67.39% | 減碼 |
| 15 | POR | Portland General Electric Co | -0.6% | -62.89% | 減碼 |
| 16 | HIG | Hartford Insurance Group INC | -0.7% | -75.38% | 減碼 |
| 17 | ✓ | Neustar INC | -0.7% | -82.37% | 減碼 |
| 18 | TRN | Trinity Industries INC | -0.8% | -83.93% | 減碼 |
| 19 | WDC | Western Digital Corporation | -0.8% | -94.80% | 減碼 |
| 20 | C | Citigroup INC | -0.8% | -99.99% | 減碼 |
| 21 | ✓ | Tesoro CORP | -0.9% | -98.79% | 減碼 |
| 22 | DOEUR | Diamond Offshore Drilling | -0.9% | -90.82% | 減碼 |
| 23 | IBM | Intl Business Machines CORP | -1.1% | -87.06% | 減碼 |
| 24 | BIIB | Biogen INC | -1.2% | -87.17% | 減碼 |
| 25 | GAP | Gap Inc/the | -1.2% | -74.96% | 減碼 |
| 26 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 27 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | 新建倉 |
| 28 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 29 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 30 | PRAA | PRA Group, Inc. | — | NEW | 新建倉 |
| 31 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 32 | GM | General Motors Co | — | EXIT | 清倉 |
| 33 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 34 | FOSL | Fossil Group INC | — | NEW | 新建倉 |
| 35 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 36 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 37 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 38 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 39 | DDS | Dillards Inc-cl A | — | EXIT | 清倉 |
| 40 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 41 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 42 | PKG | Packaging CORP Of America | — | NEW | 新建倉 |
| 43 | STT | State Street CORP | — | EXIT | 清倉 |
| 44 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 45 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 46 | AMG | Affiliated Managers Group | — | NEW | 新建倉 |
| 47 | ✓ | Bonanza Creek Energy INC | — | NEW | 新建倉 |
| 48 | VRSN | Verisign INC | — | NEW | 新建倉 |
| 49 | COO | The Cooper Companies, Inc. | — | NEW | 新建倉 |
| 50 | VMI | Valmont Industries | — | EXIT | 清倉 |