CIK: 0000947996
申報總市值
—
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.80% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.44% | — | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.27% | — | +152.29% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.19% | -1.72% | EXIT | |
| 5 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.14% | — | +53.23% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 1.97% | — | — | |
| 7 | SRCLEUR | Stericycle INC | 股票-其他 | 1.96% | — | +20.13% | |
| 8 | LMEUR | Legg Mason INC | 股票-其他 | 1.95% | — | +6.67% | |
| 9 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.94% | — | +12.22% | |
| 10 | WCC | Wesco International INC | 股票-工業 | 1.84% | — | -23.63% | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.72% | — | +14.30% | |
| 12 | KEYS | Keysight Technologies In | 股票-科技 | 1.61% | — | -13.71% | |
| 13 | CFG | Citizens Financial Group | 股票-金融 | 1.53% | -1.15% | EXIT | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 1.52% | — | +27.12% | |
| 15 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.52% | — | -34.59% | |
| 16 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.50% | — | -0.59% | |
| 17 | CNDT | Conduent INC | 股票-其他 | 1.50% | — | +16.89% | |
| 18 | PB | Prosperity Bancshares INC | 股票-金融 | 1.46% | — | -14.65% | |
| 19 | GBX | Greenbrier Companies INC | 股票-其他 | 1.44% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | -18.79% | |
| 21 | OIEUR | Owens-illinois INC | 股票-其他 | 1.37% | — | +6.84% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.33% | — | +193.88% | |
| 23 | IVZ | Invesco Ltd. | 股票-金融 | 1.29% | -1.15% | EXIT | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.26% | — | +14.71% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.20% | -1.38% | EXIT | |
| 26 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.16% | — | -18.67% | |
| 27 | SNA | Snap-on INC | 股票-工業 | 1.15% | — | -5.45% | |
| 28 | WRKUSD | Westrock Co | 股票-其他 | 1.15% | — | -14.88% | |
| 29 | VIAB | Viacom Inc-class B | 股票-其他 | 1.13% | — | +12.43% | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.13% | — | -8.13% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | — | +35.71% | |
| 32 | DAL | Delta Air Lines INC | 股票-工業 | 1.11% | -1.28% | EXIT | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -1.35% | EXIT | |
| 34 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.08% | — | +33.93% | |
| 35 | RRX | Regal Rexnord CORP | 股票-工業 | 1.07% | — | — | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 1.01% | — | +3.45% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 1.00% | -1.12% | EXIT | |
| 38 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.98% | — | +4.41% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | -10.67% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.97% | — | — | |
| 41 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.95% | — | +74.10% | |
| 42 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.95% | — | -6.86% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.95% | — | -1.68% | |
| 44 | OMC | Omnicom Group | 股票-通訊服務 | 0.95% | -1.94% | EXIT | |
| 45 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.93% | — | -2.98% | |
| 46 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.92% | — | -32.56% | |
| 47 | AON | Aon plc | 股票-金融 | 0.90% | — | +20.45% | |
| 48 | COTY | Coty Inc-cl A | 股票-其他 | 0.89% | — | -18.66% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.86% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.86% | — | -5.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.5% | +152.29% | 加碼 |
| 2 | WBA | Walgreens Boots Alliance INC | +0.8% | +193.88% | 加碼 |
| 3 | DISCKUSD | Discovery Inc-c | +0.8% | +53.23% | 加碼 |
| 4 | OMC | Omnicom Group | +0.5% | +108.78% | 加碼 |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +35.71% | 加碼 |
| 6 | UHS | Universal Health Services-b | +0.3% | +33.93% | 加碼 |
| 7 | PRKS | United Parks & Resorts INC | +0.3% | +12.22% | 加碼 |
| 8 | CNDT | Conduent INC | +0.2% | +16.89% | 加碼 |
| 9 | HO1 | Hologic INC | +0.2% | +23.39% | 加碼 |
| 10 | SRCLEUR | Stericycle INC | +0.2% | +20.13% | 加碼 |
| 11 | PBH | Prestige Consumer Healthcare | +0.2% | +80.50% | 加碼 |
| 12 | LMEUR | Legg Mason INC | +0.2% | +6.67% | 加碼 |
| 13 | VIAB | Viacom Inc-class B | +0.2% | +12.43% | 加碼 |
| 14 | WDC | Western Digital CORP | +0.2% | +27.12% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不變 |
| 16 | SKAA | Skechers USA Inc-cl A | +0.2% | -18.67% | 減碼 |
| 17 | AAPL | Apple INC | +0.2% | — | 不變 |
| 18 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +7.17% | 加碼 |
| 19 | XXI | Twenty One Capital, Inc. | +0.2% | -8.13% | 減碼 |
| 20 | MCO | Moody's CORP | -0.2% | -29.88% | 減碼 |
| 21 | SAVEEUR | Spirit Airlines INC | -0.2% | -34.59% | 減碼 |
| 22 | SJM | Jm Smucker Co/the | -0.2% | -32.56% | 減碼 |
| 23 | BABYEUR | Natus Medical INC | -0.2% | -56.09% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | -0.2% | -35.09% | 減碼 |
| 25 | SPGI | S&p Global INC | -0.3% | -39.56% | 減碼 |
| 26 | WCC | Wesco International INC | -0.3% | -23.63% | 減碼 |
| 27 | SERVUSD | Servicemaster Global Holding | -0.3% | -40.77% | 減碼 |
| 28 | KEYS | Keysight Technologies In | -0.3% | -13.71% | 減碼 |
| 29 | CAT | Caterpillar INC | -0.4% | -55.56% | 減碼 |
| 30 | LOW | Lowe's Cos INC | -0.4% | -45.71% | 減碼 |
| 31 | ✓ | Vwr CORP | — | EXIT | 清倉 |
| 32 | ✓ | Convergys CORP Com | — | EXIT | 清倉 |
| 33 | MAT | Mattel INC | — | EXIT | 清倉 |
| 34 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 35 | HRC | Hill-rom Holdings INC | — | EXIT | 清倉 |
| 36 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 37 | WGO | Winnebago Industries | — | EXIT | 清倉 |
| 38 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 39 | HSIC | Henry Schein INC | — | NEW | 新建倉 |
| 40 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 41 | TSRAEUR | Xperi CORP | — | EXIT | 清倉 |
| 42 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 43 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 44 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 46 | EMN | Eastman Chemical Co | — | NEW | 新建倉 |
| 47 | KLIC | Kulicke & Soffa Industries | — | NEW | 新建倉 |
| 48 | ✓ | Spartan Motors | — | NEW | 新建倉 |
| 49 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 50 | ✓ | Sykes Enterprises INC Com | — | EXIT | 清倉 |