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 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.06% | — | +10.38% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.84% | — | +1.80% | |
| 3 | CFG | Citizens Financial Group | 股票-金融 | 1.80% | -1.15% | EXIT | |
| 4 | WCC | Wesco International INC | 股票-工業 | 1.76% | — | +39.73% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.73% | -1.72% | EXIT | |
| 6 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.69% | -2.14% | EXIT | |
| 7 | WRKUSD | Westrock Co | 股票-其他 | 1.64% | — | +2.06% | |
| 8 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.53% | -1.41% | EXIT | |
| 9 | GBX | Greenbrier Companies INC | 股票-其他 | 1.53% | — | +34.42% | |
| 10 | GNRC | Generac Holdings INC | 股票-工業 | 1.52% | — | +20.39% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.48% | — | +6.21% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.45% | — | +2.27% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.44% | — | +31.66% | |
| 14 | IVZ | Invesco Ltd. | 股票-金融 | 1.43% | -1.15% | EXIT | |
| 15 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.42% | — | -11.12% | |
| 16 | VIAB | Viacom Inc-class B | 股票-其他 | 1.42% | — | +24.83% | |
| 17 | TPR | Tapestry INC | 股票-循環性消費 | 1.41% | — | +55.41% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 1.34% | — | +5.36% | |
| 19 | LMEUR | Legg Mason INC | 股票-其他 | 1.33% | — | -2.37% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.32% | -1.25% | EXIT | |
| 21 | EMN | Eastman Chemical Co | 股票-原物料 | 1.30% | — | +9.92% | |
| 22 | PB | Prosperity Bancshares INC | 股票-金融 | 1.30% | — | -3.67% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.26% | -1.38% | EXIT | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.23% | -1.51% | EXIT | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.22% | -1.12% | EXIT | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | -1.15% | EXIT | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.19% | -2.19% | EXIT | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.19% | -1.36% | EXIT | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 1.19% | -1.94% | EXIT | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.18% | — | — | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.15% | — | — | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 1.13% | — | -35.93% | |
| 33 | DAL | Delta Air Lines INC | 股票-工業 | 1.13% | -1.28% | EXIT | |
| 34 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.12% | — | -2.15% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | +29.81% | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.08% | — | +40.00% | |
| 37 | BWA | Borgwarner INC | 股票-循環性消費 | 1.07% | — | +17.61% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | — | — | |
| 39 | DIN | Dine Brands Global INC | 股票-其他 | 1.06% | -1.23% | EXIT | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 1.04% | — | +25.42% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.04% | — | +2.15% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | — | -6.25% | |
| 43 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.02% | — | -2.69% | |
| 44 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 1.00% | — | +2.53% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 1.00% | — | -20.00% | |
| 46 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.00% | — | +427.63% | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 0.96% | — | -5.21% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.94% | — | +36.36% | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.93% | — | -3.98% | |
| 50 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.93% | — | -13.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | +0.7% | +427.63% | 加碼 |
| 2 | DIN | Dine Brands Global INC | +0.7% | +270.83% | 加碼 |
| 3 | WCC | Wesco International INC | +0.4% | +39.73% | 加碼 |
| 4 | GNRC | Generac Holdings INC | +0.4% | +20.39% | 加碼 |
| 5 | GBX | Greenbrier Companies INC | +0.3% | +34.42% | 加碼 |
| 6 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +31.66% | 加碼 |
| 7 | TPR | Tapestry INC | +0.3% | +55.41% | 加碼 |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +40.00% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.2% | +1.80% | 加碼 |
| 10 | MHK | Mohawk Industries INC | +0.2% | +42.34% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.2% | +34.40% | 加碼 |
| 12 | AAPL | Apple INC | +0.2% | +20.00% | 加碼 |
| 13 | LFUS | Littelfuse INC | +0.2% | +31.46% | 加碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +29.81% | 加碼 |
| 15 | DLTR | Dollar Tree INC | +0.1% | +19.35% | 加碼 |
| 16 | GLW | Corning INC | +0.1% | +36.36% | 加碼 |
| 17 | INTC | Intel CORP | +0.1% | +2.27% | 加碼 |
| 18 | MDT | Medtronic plc | +0.1% | — | 不變 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 20 | DOW | Dow INC | +0.1% | +19.57% | 加碼 |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +25.00% | 加碼 |
| 22 | SNA | Snap-on INC | +0.1% | +21.91% | 加碼 |
| 23 | PRU | Prudential Financial INC | +0.1% | +25.42% | 加碼 |
| 24 | IVZ | Invesco Ltd. | +0.1% | +30.12% | 加碼 |
| 25 | WBA | Walgreens Boots Alliance INC | +0.1% | +6.21% | 加碼 |
| 26 | LOW | Lowe's Cos INC | -0.1% | -21.57% | 減碼 |
| 27 | RRX | Regal Rexnord CORP | -0.1% | — | 不變 |
| 28 | APTV | Aptiv PLC | -0.2% | -18.29% | 減碼 |
| 29 | SKAA | Skechers USA Inc-cl A | -0.2% | -37.00% | 減碼 |
| 30 | KLIC | Kulicke & Soffa Industries | -0.2% | -11.12% | 減碼 |
| 31 | DISCKUSD | Discovery Inc-c | -0.2% | +10.38% | 加碼 |
| 32 | ETN | Eaton Corporation plc | -0.2% | -15.79% | 減碼 |
| 33 | MCD | Mcdonald's CORP | -0.2% | -24.00% | 減碼 |
| 34 | BDX | Becton Dickinson And Co | -0.2% | -11.43% | 減碼 |
| 35 | DAL | Delta Air Lines INC | -0.2% | -14.32% | 減碼 |
| 36 | OMC | Omnicom Group | -0.2% | -8.49% | 減碼 |
| 37 | LRCXEUR | Lam Research CORP | -0.2% | -43.48% | 減碼 |
| 38 | MCO | Moody's CORP | -0.2% | -20.00% | 減碼 |
| 39 | GDI1EUR | Gardner Denver Holdings INC | -0.2% | +2.53% | 加碼 |
| 40 | TXN | Texas Instruments INC | -0.3% | -31.43% | 減碼 |
| 41 | PRKS | United Parks & Resorts INC | -0.3% | -2.15% | 減碼 |
| 42 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -24.86% | 減碼 |
| 43 | WDC | Western Digital CORP | -0.3% | -35.93% | 減碼 |
| 44 | KEYS | Keysight Technologies In | -0.4% | -42.58% | 減碼 |
| 45 | MIDD | Middleby CORP | — | NEW | 新建倉 |
| 46 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 47 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 48 | JHG | Janus Henderson Group plc | — | EXIT | 清倉 |
| 49 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 50 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |