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 | 43.62% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | -7.11% | EXIT | |
| 3 | ✓ | Blackhawk Network Holdings Inc | 股票-其他 | 3.15% | — | -19.77% | |
| 4 | ✓ | Nielsen Holdings PLC | 股票-其他 | 3.10% | — | — | |
| 5 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.84% | — | -1.06% | |
| 6 | ✓ | 股票-其他 | 2.67% | -6.62% | EXIT | ||
| 7 | ✓ | Liberty Global Ltd. | 股票-其他 | 2.52% | — | +4.27% | |
| 8 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 2.32% | — | +28.25% | |
| 9 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.31% | -6.21% | EXIT | |
| 10 | ✓ | Level 3 Communications INC | 股票-其他 | 2.30% | — | +27.97% | |
| 11 | ✓ | Dolby Laboratories, Inc. | 股票-其他 | 2.28% | — | +45.00% | |
| 12 | ✓ | 股票-其他 | 2.17% | — | -13.37% | ||
| 13 | ✓ | InterXion Holding N.V. | 股票-其他 | 2.14% | — | -0.69% | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.06% | — | -1.10% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.95% | — | -0.59% | |
| 16 | ✓ | Mfa Financial INC | 股票-其他 | 1.80% | — | -1.15% | |
| 17 | ✓ | Sonic Automotive Inc Cl A | 股票-其他 | 1.72% | — | -1.14% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.60% | -3.56% | EXIT | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.53% | -7.10% | EXIT | |
| 20 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.48% | — | — | |
| 21 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.35% | — | +52.30% | |
| 22 | ✓ | The Mosaic Company | 股票-其他 | 1.33% | — | -0.08% | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 1.32% | — | -1.10% | |
| 24 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.27% | — | -6.77% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.21% | -3.08% | EXIT | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | -3.04% | EXIT | |
| 27 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.88% | — | -1.07% | |
| 28 | ✓ | Carmike Cinemas INC | 股票-其他 | 0.76% | — | +0.03% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | — | |
| 30 | HAS | Hasbro INC | 股票-循環性消費 | 0.59% | — | -21.94% | |
| 31 | ✓ | Alphabet INC Cl C | 股票-其他 | 0.40% | — | -69.92% | |
| 32 | ✓ | Seagate Technology PLC | 股票-其他 | 0.39% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.36% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.30% | — | — | |
| 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 | 0.17% | — | — | |
| 37 | ✓ | Yahoo INC | 股票-其他 | 0.17% | — | — | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.15% | — | — | |
| 39 | ✓ | Madison Square Garden Co | 股票-其他 | 0.11% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.11% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.08% | — | — | |
| 42 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.07% | — | — | |
| 43 | ✓ | AmSurg Corp | 股票-其他 | 0.06% | — | -98.15% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | — | — | |
| 45 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.06% | — | — | |
| 46 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Integrated Device Technology INC | +0.6% | +33.57% | 加碼 |
| 2 | ✓ | Alphabet INC Cl A | +0.6% | -1.06% | 減碼 |
| 3 | ✓ | Dolby Laboratories, Inc. | +0.5% | +45.00% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.5% | +10.15% | 加碼 |
| 5 | ✓ | +0.3% | -4.37% | 減碼 | |
| 6 | ✓ | Level 3 Communications INC | +0.3% | +27.97% | 加碼 |
| 7 | ✓ | Realogy Hldgs CORP Com | +0.2% | +28.25% | 加碼 |
| 8 | EXPD | Expeditors Intl Wash INC | +0.2% | -1.10% | 減碼 |
| 9 | MCD | Mcdonald's CORP | +0.1% | -1.06% | 減碼 |
| 10 | BKD | Brookdale Senior Living INC | +0.1% | +52.30% | 加碼 |
| 11 | ✓ | InterXion Holding N.V. | +0.1% | -0.69% | 減碼 |
| 12 | AXP | American Express Co | 0% | -0.59% | 減碼 |
| 13 | ✓ | Altria Group, Inc. | 0% | — | 不變 |
| 14 | NLYEUR | Annaly Capital Management In | 0% | — | 不變 |
| 15 | PM | Philip Morris International | 0% | — | 不變 |
| 16 | BNY | Bank Of New York Mellon CORP | — | — | 不變 |
| 17 | ✓ | Seagate Technology PLC | — | — | 不變 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 19 | ✓ | State Street SPDR S&P 500 ETF Trust | — | — | 不變 |
| 20 | ✓ | Variant Perception Cycle Aware | — | — | 不變 |
| 21 | AEP | American Electric Power Company, Inc. | — | — | 不變 |
| 22 | ✓ | Verizon Communications Inc. | — | — | 不變 |
| 23 | KO | Coca-cola Co/the | — | — | 不變 |
| 24 | ✓ | Madison Square Garden Co | 0% | — | 不變 |
| 25 | QCOM | Qualcomm INC | 0% | — | 不變 |
| 26 | AMGN | Amgen INC | 0% | — | 不變 |
| 27 | ✓ | Mfa Financial INC | -0.1% | -1.15% | 減碼 |
| 28 | ✓ | Yahoo INC | -0.1% | — | 不變 |
| 29 | ✓ | -0.1% | -13.37% | 減碼 | |
| 30 | CFG | Citizens Financial Group | -0.1% | -1.10% | 減碼 |
| 31 | ✓ | J P Morgan Chase And Co | -0.2% | -6.77% | 減碼 |
| 32 | HAS | Hasbro INC | -0.2% | -21.94% | 減碼 |
| 33 | BAC | Bank Of America CORP | -0.2% | -9.54% | 減碼 |
| 34 | HSIC | Henry Schein INC | -0.2% | — | 不變 |
| 35 | C | Citigroup INC | -0.2% | -9.28% | 減碼 |
| 36 | NOVEUR | National Oilwell Varco INC | -0.2% | -1.07% | 減碼 |
| 37 | ✓ | Carmike Cinemas INC | -0.2% | +0.03% | 加碼 |
| 38 | ✓ | Sonic Automotive Inc Cl A | -0.2% | -1.14% | 減碼 |
| 39 | ✓ | Liberty Global Ltd. | -0.3% | +4.27% | 加碼 |
| 40 | ✓ | Blackhawk Network Holdings Inc | -0.4% | -19.77% | 減碼 |
| 41 | ✓ | The Mosaic Company | -0.6% | -0.08% | 減碼 |
| 42 | ✓ | Alphabet INC Cl C | -0.7% | -69.92% | 減碼 |
| 43 | ✓ | AmSurg Corp | -2.8% | -98.15% | 減碼 |
| 44 | ✓ | Nielsen Holdings NV | — | EXIT | 清倉 |
| 45 | ✓ | Nielsen Holdings PLC | — | NEW | 新建倉 |
| 46 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 47 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |