CIK: 0000947996
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 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.29% | -1.72% | EXIT | |
| 2 | LMEUR | Legg Mason INC | 股票-其他 | 2.18% | — | — | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.17% | — | -23.38% | |
| 4 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 2.00% | — | +11.07% | |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.91% | — | +7.03% | |
| 6 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.87% | — | +28.73% | |
| 7 | OIEUR | Owens-illinois INC | 股票-其他 | 1.78% | — | -3.30% | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 1.76% | — | -25.27% | |
| 9 | JAAA | Janus Capital Group INC | ETF-其他 | 1.63% | — | -2.52% | |
| 10 | DDS | Dillards Inc-cl A | 股票-其他 | 1.63% | — | -7.59% | |
| 11 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.56% | — | -43.66% | |
| 12 | GBX | Greenbrier Companies INC | 股票-其他 | 1.52% | — | -32.69% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.51% | — | +12.13% | |
| 14 | ✓ | Dsw INC | 股票-其他 | 1.51% | — | +4.04% | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 1.47% | -1.15% | EXIT | |
| 16 | IVZ | Invesco Ltd. | 股票-金融 | 1.45% | -1.15% | EXIT | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.42% | — | +29.63% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -1.35% | EXIT | |
| 19 | ✓ | Vwr CORP | 股票-其他 | 1.40% | — | +157.01% | |
| 20 | RRX | Regal Rexnord CORP | 股票-工業 | 1.38% | — | -27.30% | |
| 21 | EBAY | Ebay INC | 股票-循環性消費 | 1.37% | — | +24.74% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 1.35% | — | -3.23% | |
| 23 | WCC | Wesco International INC | 股票-工業 | 1.35% | — | -25.48% | |
| 24 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.34% | — | +58.87% | |
| 25 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.33% | — | — | |
| 26 | ✓ | 股票-其他 | 1.32% | — | -53.50% | ||
| 27 | AXP | American Express Company | 股票-金融 | 1.30% | — | +3.31% | |
| 28 | WRKUSD | Westrock Co | 股票-其他 | 1.29% | — | -4.52% | |
| 29 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.29% | — | -3.31% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | -2.19% | EXIT | |
| 31 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.20% | — | — | |
| 32 | M | Macy's INC | 股票-循環性消費 | 1.17% | — | +10.92% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | — | +39.02% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.10% | — | -8.24% | |
| 35 | SRCLEUR | Stericycle INC | 股票-其他 | 1.09% | — | +27.91% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.09% | — | -8.80% | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 1.08% | -1.28% | EXIT | |
| 38 | ✓ | 股票-其他 | 1.08% | — | — | ||
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.07% | -1.36% | EXIT | |
| 41 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.07% | — | — | |
| 42 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.06% | — | +4.27% | |
| 43 | AON | Aon plc | 股票-金融 | 1.04% | — | -4.00% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 1.01% | -1.38% | EXIT | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.01% | — | +75.71% | |
| 46 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.00% | — | -34.16% | |
| 47 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.98% | — | +54.53% | |
| 48 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.97% | — | -18.13% | |
| 49 | HO1 | Hologic INC | 股票-其他 | 0.95% | — | -1.60% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | — | +38.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | +1.2% | +160.34% | 加碼 |
| 2 | ✓ | Vwr CORP | +0.8% | +157.01% | 加碼 |
| 3 | MDT | Medtronic plc | +0.5% | +127.12% | 加碼 |
| 4 | CRL | Charles River Laboratories | +0.4% | +58.87% | 加碼 |
| 5 | ISRG | Intuitive Surgical INC | +0.3% | +75.71% | 加碼 |
| 6 | PRKS | United Parks & Resorts INC | +0.3% | -3.31% | 減碼 |
| 7 | VSTOEUR | Vista Outdoor INC | +0.3% | +54.53% | 加碼 |
| 8 | CMCSA | Comcast Corp-class A | +0.3% | +38.16% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.3% | +39.02% | 加碼 |
| 10 | UHS | Universal Health Services-b | +0.2% | +67.65% | 加碼 |
| 11 | PDCOEUR | Patterson Cos INC | +0.2% | +28.73% | 加碼 |
| 12 | SRCLEUR | Stericycle INC | +0.2% | +27.91% | 加碼 |
| 13 | ✓ | Dsw INC | +0.2% | +4.04% | 加碼 |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +6.12% | 加碼 |
| 15 | FITB | Fifth Third Bancorp | -0.2% | -38.09% | 減碼 |
| 16 | VSH | Vishay Intertechnology INC | -0.2% | -51.40% | 減碼 |
| 17 | BBTUSD | Bb&t CORP | -0.2% | -39.01% | 減碼 |
| 18 | BNY | Bank Of New York Mellon CORP | -0.2% | -32.11% | 減碼 |
| 19 | WEN | Wendy's Co/the | -0.2% | -34.68% | 減碼 |
| 20 | NOVT | Novanta INC | -0.3% | -79.70% | 減碼 |
| 21 | RRX | Regal Rexnord CORP | -0.3% | -27.30% | 減碼 |
| 22 | USB | US Bancorp | -0.3% | -36.63% | 減碼 |
| 23 | LMEUR | Legg Mason INC | -0.3% | — | 不變 |
| 24 | KEYS | Keysight Technologies In | -0.3% | -25.27% | 減碼 |
| 25 | DAL | Delta Air Lines INC | -0.3% | -37.13% | 減碼 |
| 26 | WCC | Wesco International INC | -0.4% | -25.48% | 減碼 |
| 27 | KSS | Kohls CORP | -0.4% | -39.50% | 減碼 |
| 28 | GBX | Greenbrier Companies INC | -0.4% | -32.69% | 減碼 |
| 29 | CFG | Citizens Financial Group | -0.5% | -46.97% | 減碼 |
| 30 | SAVEEUR | Spirit Airlines INC | -0.5% | -43.66% | 減碼 |
| 31 | ✓ | -0.9% | -53.50% | 減碼 | |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | OSK | Oshkosh CORP | — | EXIT | 清倉 |
| 34 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 35 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 36 | T | At&t INC | — | EXIT | 清倉 |
| 37 | COTY | Coty Inc-cl A | — | NEW | 新建倉 |
| 38 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |
| 39 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 40 | SXT | Sensient Technologies CORP | — | EXIT | 清倉 |
| 41 | SJM | Jm Smucker Co/the | — | NEW | 新建倉 |
| 42 | XYL | Xylem INC | — | EXIT | 清倉 |
| 43 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 44 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 45 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 46 | TOWN | Towne Bank | — | EXIT | 清倉 |
| 47 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 48 | JBSS | John B. Sanfilippo & Son INC | — | EXIT | 清倉 |
| 49 | XPER | Xperi Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Tessera Technologies INC Com | — | EXIT | 清倉 |