CIK: 0001043853
申報總市值
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| # | 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 | HSIC | Henry Schein INC | 股票-醫療保健 | 43.80% | — | — | |
| 2 | ✓ | Blackhawk Network Holdings Inc | 股票-其他 | 3.58% | — | — | |
| 3 | ✓ | Nielsen Holdings NV | 股票-其他 | 3.14% | — | — | |
| 4 | ✓ | AmSurg Corp | 股票-其他 | 2.82% | — | — | |
| 5 | ✓ | Liberty Global Ltd. | 股票-其他 | 2.80% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -7.11% | EXIT | |
| 7 | ✓ | 股票-其他 | 2.33% | -6.62% | EXIT | ||
| 8 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.27% | — | — | |
| 9 | ✓ | 股票-其他 | 2.26% | — | — | ||
| 10 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 2.11% | — | +19.58% | |
| 11 | ✓ | InterXion Holding N.V. | 股票-其他 | 2.07% | — | — | |
| 12 | ✓ | Level 3 Communications INC | 股票-其他 | 2.03% | — | — | |
| 13 | AXP | American Express Co | 股票-金融 | 1.93% | — | +14.51% | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.91% | — | -1.97% | |
| 15 | ✓ | Sonic Automotive Inc Cl A | 股票-其他 | 1.91% | — | — | |
| 16 | ✓ | The Mosaic Company | 股票-其他 | 1.88% | — | — | |
| 17 | ✓ | Mfa Financial INC | 股票-其他 | 1.85% | — | — | |
| 18 | ✓ | Dolby Laboratories, Inc. | 股票-其他 | 1.80% | — | — | |
| 19 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.73% | -6.21% | EXIT | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.46% | -3.56% | EXIT | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 1.43% | — | — | |
| 22 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.42% | — | — | |
| 23 | C | Citigroup INC | 股票-金融 | 1.39% | -3.08% | EXIT | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | -3.04% | EXIT | |
| 25 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.26% | — | — | |
| 26 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.06% | — | -2.02% | |
| 27 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.06% | — | — | |
| 28 | ✓ | Carmike Cinemas INC | 股票-其他 | 0.94% | — | — | |
| 29 | HAS | Hasbro INC | 股票-循環性消費 | 0.74% | — | +264.60% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | — | |
| 31 | ✓ | Seagate Technology PLC | 股票-其他 | 0.39% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.36% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.30% | — | -98.31% | |
| 34 | ✓ | Yahoo INC | 股票-其他 | 0.22% | — | — | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.19% | — | — | |
| 36 | ✓ | Altria Group, Inc. | 股票-其他 | 0.15% | — | — | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.14% | — | — | |
| 38 | ✓ | Madison Square Garden Co | 股票-其他 | 0.12% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.11% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.08% | — | — | |
| 41 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.07% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | — | |
| 43 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.06% | — | — | |
| 44 | TWXCHF | Time Warner INC | 股票-其他 | 0.05% | — | — | |
| 45 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +0.6% | +264.60% | 加碼 |
| 2 | ✓ | Realogy Hldgs CORP Com | +0.3% | +19.58% | 加碼 |
| 3 | AXP | American Express Co | +0.2% | +14.51% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.1% | -1.84% | 減碼 |
| 5 | BAC | Bank Of America CORP | +0.1% | -1.91% | 減碼 |
| 6 | EXPD | Expeditors Intl Wash INC | -0.2% | -1.97% | 減碼 |
| 7 | C | Citigroup INC | -0.2% | -16.93% | 減碼 |
| 8 | ✓ | -0.3% | -2.01% | 減碼 | |
| 9 | HSIC | Henry Schein INC | -0.8% | — | 不變 |
| 10 | ✓ | Blackhawk Network Holdings Inc | — | NEW | 新建倉 |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | ✓ | Blackhawk Network Hldgs INC | — | EXIT | 清倉 |
| 13 | ✓ | Nielsen Holdings NV | — | NEW | 新建倉 |
| 14 | ✓ | AmSurg Corp | — | NEW | 新建倉 |
| 15 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 16 | ✓ | Liberty Global Ltd. | — | NEW | 新建倉 |
| 17 | AGO | Assured Guaranty Ltd. | — | EXIT | 清倉 |
| 18 | AMSGEUR | Amsurg CORP | — | EXIT | 清倉 |
| 19 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 20 | ✓ | Alphabet INC Cl A | — | NEW | 新建倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 23 | ✓ | InterXion Holding N.V. | — | NEW | 新建倉 |
| 24 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 25 | SAH | Sonic Automotive Inc-class A | — | EXIT | 清倉 |
| 26 | MFAUSD | Mfa Financial INC | — | EXIT | 清倉 |
| 27 | ✓ | Sonic Automotive Inc Cl A | — | NEW | 新建倉 |
| 28 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 29 | ✓ | The Mosaic Company | — | NEW | 新建倉 |
| 30 | ✓ | Mfa Financial INC | — | NEW | 新建倉 |
| 31 | ✓ | Dolby Laboratories, Inc. | — | NEW | 新建倉 |
| 32 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | 清倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 35 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 36 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 37 | BKD | Brookdale Senior Living INC | — | NEW | 新建倉 |
| 38 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 39 | ✓ | Alphabet INC Cl C | — | NEW | 新建倉 |
| 40 | SCI | Service CORP International | — | EXIT | 清倉 |
| 41 | ✓ | Carmike Cinemas INC | — | NEW | 新建倉 |
| 42 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 43 | ✓ | Seagate Technology PLC | — | NEW | 新建倉 |
| 44 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 46 | MO | Altria Group INC | — | EXIT | 清倉 |
| 47 | ✓ | Altria Group, Inc. | — | NEW | 新建倉 |
| 48 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | 清倉 |
| 49 | ✓ | Madison Square Garden Co | — | NEW | 新建倉 |
| 50 | VAREUR | Varian Medical Systems INC | — | EXIT | 清倉 |