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 | 2.56% | — | +1.42% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.83% | -1.72% | EXIT | |
| 3 | WCC | Wesco International INC | 股票-工業 | 1.82% | — | -16.05% | |
| 4 | GNRC | Generac Holdings INC | 股票-工業 | 1.73% | — | -10.40% | |
| 5 | 0VVB | Paramount Global-class B | 股票-其他 | 1.69% | — | — | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 1.68% | -1.15% | EXIT | |
| 7 | WRKUSD | Westrock Co | 股票-其他 | 1.62% | — | -15.28% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.54% | — | -1.17% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.52% | — | -8.89% | |
| 10 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.52% | -2.14% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.51% | — | +30.36% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 1.45% | — | +5.08% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.43% | — | -33.17% | |
| 14 | GBX | Greenbrier Companies INC | 股票-其他 | 1.41% | — | -13.56% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | — | +34.82% | |
| 16 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.40% | — | +4.40% | |
| 17 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.40% | -1.41% | EXIT | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.35% | -1.51% | EXIT | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | -2.19% | EXIT | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.30% | — | — | |
| 21 | EMN | Eastman Chemical Co | 股票-原物料 | 1.28% | — | -7.79% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.28% | — | +24.49% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | -1.15% | EXIT | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 1.25% | -1.28% | EXIT | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.25% | — | -29.21% | |
| 26 | OMC | Omnicom Group | 股票-通訊服務 | 1.22% | -1.94% | EXIT | |
| 27 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.21% | — | -25.68% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.21% | -1.38% | EXIT | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.20% | — | — | |
| 30 | DIN | Dine Brands Global INC | 股票-其他 | 1.20% | -1.23% | EXIT | |
| 31 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.20% | — | +9.28% | |
| 32 | TPR | Tapestry INC | 股票-循環性消費 | 1.20% | — | -16.81% | |
| 33 | USB | US Bancorp | 股票-金融 | 1.19% | -1.25% | EXIT | |
| 34 | PB | Prosperity Bancshares INC | 股票-金融 | 1.18% | — | -10.08% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 1.18% | -1.12% | EXIT | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 1.18% | — | +32.66% | |
| 37 | BWA | Borgwarner INC | 股票-循環性消費 | 1.15% | — | -8.56% | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 1.13% | — | -5.20% | |
| 39 | SLB | Slb LTD | 股票-能源 | 1.06% | -1.51% | EXIT | |
| 40 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.05% | — | +51.43% | |
| 41 | LMEUR | Legg Mason INC | 股票-其他 | 1.05% | — | -15.21% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | -16.67% | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 1.04% | — | +14.81% | |
| 44 | GLW | Corning INC | 股票-科技 | 1.02% | — | +8.10% | |
| 45 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.02% | — | +1.99% | |
| 46 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.02% | — | — | |
| 47 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 1.01% | — | -21.45% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | -1.36% | EXIT | |
| 49 | IVZ | Invesco Ltd. | 股票-金融 | 0.98% | -1.15% | EXIT | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.97% | — | -9.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +0.5% | +1.42% | 加碼 |
| 2 | BKNG | Booking Holdings INC | +0.5% | +280.00% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +30.36% | 加碼 |
| 4 | CTVA | Corteva INC | +0.4% | +53.33% | 加碼 |
| 5 | MIDD | Middleby CORP | +0.3% | +62.86% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.3% | +34.82% | 加碼 |
| 7 | PRKS | United Parks & Resorts INC | +0.3% | +4.40% | 加碼 |
| 8 | 6D8 | Dupont De Nemours INC | +0.3% | +51.43% | 加碼 |
| 9 | SLB | Slb LTD | +0.3% | +11.84% | 加碼 |
| 10 | CBRL | Cracker Barrel Old Country | +0.3% | +44.98% | 加碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +24.49% | 加碼 |
| 12 | KEYS | Keysight Technologies In | +0.2% | +30.71% | 加碼 |
| 13 | EBAY | Ebay INC | +0.2% | +32.66% | 加碼 |
| 14 | GNRC | Generac Holdings INC | +0.2% | -10.40% | 減碼 |
| 15 | SAVEEUR | Spirit Airlines INC | +0.2% | +9.28% | 加碼 |
| 16 | MCD | Mcdonald's CORP | +0.2% | +42.11% | 加碼 |
| 17 | DIS | Walt Disney Co/the | +0.2% | +1.71% | 加碼 |
| 18 | DIN | Dine Brands Global INC | +0.1% | +4.49% | 加碼 |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | — | 不變 |
| 20 | DAL | Delta Air Lines INC | +0.1% | +10.40% | 加碼 |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +3.23% | 加碼 |
| 22 | GS | Goldman Sachs Group INC | +0.1% | — | 不變 |
| 23 | JBLU | Jetblue Airways CORP | +0.1% | +1.99% | 加碼 |
| 24 | FDX | Fedex CORP | +0.1% | +5.08% | 加碼 |
| 25 | DOW | Dow INC | +0.1% | — | 不變 |
| 26 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -1.74% | 減碼 |
| 27 | MHK | Mohawk Industries INC | -0.1% | -16.33% | 減碼 |
| 28 | RRX | Regal Rexnord CORP | -0.1% | -27.76% | 減碼 |
| 29 | ST | Sensata Technologies Holding plc | -0.2% | -15.74% | 減碼 |
| 30 | UNH | Unitedhealth Group INC | -0.2% | -37.14% | 減碼 |
| 31 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -29.21% | 減碼 |
| 32 | SNA | Snap-on INC | -0.2% | -31.37% | 減碼 |
| 33 | APTV | Aptiv PLC | -0.2% | -26.87% | 減碼 |
| 34 | KLIC | Kulicke & Soffa Industries | -0.2% | -25.68% | 減碼 |
| 35 | TPR | Tapestry INC | -0.2% | -16.81% | 減碼 |
| 36 | PH | Parker Hannifin CORP | -0.2% | -38.46% | 減碼 |
| 37 | PKG | Packaging CORP Of America | -0.2% | -29.11% | 減碼 |
| 38 | MCO | Moody's CORP | -0.3% | -35.90% | 減碼 |
| 39 | LMEUR | Legg Mason INC | -0.3% | -15.21% | 減碼 |
| 40 | AGCO | Agco CORP | -0.4% | -77.12% | 減碼 |
| 41 | CVS | Cvs Health CORP | -0.4% | -33.17% | 減碼 |
| 42 | BEN | Franklin Resources INC | -0.5% | -86.84% | 減碼 |
| 43 | IVZ | Invesco Ltd. | -0.5% | -34.63% | 減碼 |
| 44 | 0VVB | Paramount Global-class B | — | NEW | 新建倉 |
| 45 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 47 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 48 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 49 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 50 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |