CIK: 0001567745
申報總市值
US$4539.8萬
僅顯示前 200 大持股（共 973 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 | EBAY | Ebay INC | 股票-循環性消費 | 1.43% | — | +993.56% | |
| 2 | PRU | Prudential Financial INC | 股票-金融 | 1.25% | — | +58.52% | |
| 3 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.10% | — | +193.77% | |
| 4 | M | Macy's INC | 股票-循環性消費 | 0.81% | — | +456.17% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.79% | — | +2.12% | |
| 6 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.74% | — | +25.22% | |
| 7 | HPE | Hewlett-Packard Company | 股票-科技 | 0.73% | — | +27.38% | |
| 8 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.72% | — | — | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.71% | — | -20.42% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.70% | — | +214.67% | |
| 11 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.68% | — | +1037.41% | |
| 12 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.65% | — | +73.80% | |
| 13 | ✓ | 股票-其他 | 0.61% | — | -21.15% | ||
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.59% | -0.50% | +6.37% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | — | |
| 16 | ✓ | Tesoro CORP | 股票-其他 | 0.53% | — | +175.66% | |
| 17 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.50% | +1.11% | NEW | |
| 18 | HRB | H&r Block INC | 股票-循環性消費 | 0.50% | — | +359.82% | |
| 19 | SYMCEUR | Symantec CORP | 股票-其他 | 0.49% | — | +139.95% | |
| 20 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.49% | — | +1493.18% | |
| 21 | CYH | Community Health Systems INC | 股票-其他 | 0.49% | — | +95.66% | |
| 22 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 23 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.48% | — | +217.22% | |
| 24 | ✓ | Tivo INC | 股票-其他 | 0.47% | — | +34.53% | |
| 25 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.46% | — | — | |
| 26 | BIGGQ | Big Lots INC | 股票-其他 | 0.46% | — | — | |
| 27 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.45% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.44% | — | — | |
| 29 | CR1USD | Crane Co | 股票-其他 | 0.44% | — | +61.70% | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 0.43% | — | +450.00% | |
| 31 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.42% | — | +535.05% | |
| 32 | NI | Nisource INC | 股票-公用事業 | 0.41% | — | — | |
| 33 | TUP | Tupperware Brands CORP | 股票-其他 | 0.40% | — | +43.79% | |
| 34 | HP5A | Equity Commonwealth | 股票-其他 | 0.40% | — | — | |
| 35 | AXP | American Express Company | 股票-金融 | 0.40% | — | +45.54% | |
| 36 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.40% | — | — | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.40% | — | — | |
| 38 | A | Agilent Technologies INC | 股票-醫療保健 | 0.39% | — | -33.04% | |
| 39 | JBL | Jabil INC | 股票-科技 | 0.39% | — | — | |
| 40 | GOOG | Alphabet A | 股票-通訊服務 | 0.38% | — | — | |
| 41 | ✓ | Calpine CORP | 股票-其他 | 0.38% | — | — | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.38% | — | — | |
| 43 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 44 | SLB | Slb LTD | 股票-能源 | 0.37% | — | +814.93% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.36% | — | +780.00% | |
| 46 | TER | Teradyne INC | 股票-科技 | 0.36% | — | -0.86% | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.36% | — | -63.69% | |
| 48 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.36% | — | — | |
| 49 | ✓ | Cbs CORP New | 股票-其他 | 0.35% | — | +349.10% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.34% | — | +757.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.1% | +993.56% | 加碼 |
| 2 | WHR | Whirlpool CORP | +0.7% | +193.77% | 加碼 |
| 3 | M | Macy's INC | +0.6% | +456.17% | 加碼 |
| 4 | SNI | Scripps Networks Inter-cl A | +0.6% | +1037.41% | 加碼 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +214.67% | 加碼 |
| 6 | DATA | Tableau Software Inc-cl A | +0.5% | +1493.18% | 加碼 |
| 7 | HRB | H&r Block INC | +0.4% | +359.82% | 加碼 |
| 8 | BNED | Barnes & Noble Education, Inc. | -0.4% | -83.61% | 減碼 |
| 9 | DISCAUSD | Discovery INC - A | -0.4% | -51.63% | 減碼 |
| 10 | ACH | Accendra Health INC | -0.4% | -85.62% | 減碼 |
| 11 | OC | Owens Corning | -0.4% | -82.25% | 減碼 |
| 12 | CRI | Carter's INC | -0.4% | -75.87% | 減碼 |
| 13 | IVZ | Invesco Ltd. | -0.5% | -68.61% | 減碼 |
| 14 | MCK | Mckesson CORP | -0.5% | -79.88% | 減碼 |
| 15 | SPXC | SPX Technologies, Inc. | -0.6% | +98.99% | 加碼 |
| 16 | COR | Cencora INC | -0.6% | -77.83% | 減碼 |
| 17 | VMC | Vulcan Materials Co | -0.6% | -79.54% | 減碼 |
| 18 | CMI | Cummins INC | -0.8% | -63.69% | 減碼 |
| 19 | VALE | Vale S.A. | -1% | -71.45% | 減碼 |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | -1.1% | -84.66% | 減碼 |
| 21 | STT | State Street CORP | — | EXIT | 清倉 |
| 22 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 23 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 24 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 25 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 26 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 27 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 28 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 29 | AXP | American Express Company | — | EXIT | 清倉 |
| 30 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 31 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建倉 |
| 32 | UGI | Ugi CORP | — | EXIT | 清倉 |
| 33 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 34 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |
| 35 | BIGGQ | Big Lots INC | — | NEW | 新建倉 |
| 36 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 37 | HRSEUR | L3harris Technologies INC | — | NEW | 新建倉 |
| 38 | WM | Waste Management INC | — | EXIT | 清倉 |
| 39 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 40 | NI | Nisource INC | — | NEW | 新建倉 |
| 41 | HP5A | Equity Commonwealth | — | NEW | 新建倉 |
| 42 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 44 | ✓ | Agl Res INC | — | EXIT | 清倉 |
| 45 | JBL | Jabil INC | — | NEW | 新建倉 |
| 46 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 47 | SIVBEUR | Svb Financial Group | — | EXIT | 清倉 |
| 48 | ✓ | Calpine CORP | — | NEW | 新建倉 |
| 49 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |