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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.19% | — | -6.74% | |
| 2 | IVZ | Invesco Ltd. | 股票-金融 | 2.14% | -1.15% | EXIT | |
| 3 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.94% | — | +29.25% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.92% | — | +23.47% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.87% | — | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | — | — | |
| 7 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.78% | -1.72% | EXIT | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.77% | -1.51% | EXIT | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.75% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.70% | — | -9.52% | |
| 11 | GNRC | Generac Holdings INC | 股票-工業 | 1.69% | — | -19.21% | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | 1.66% | -1.15% | EXIT | |
| 13 | GLW | Corning INC | 股票-科技 | 1.65% | — | +14.86% | |
| 14 | 0VVB | Paramount Global-class B | 股票-其他 | 1.56% | — | -6.54% | |
| 15 | FDX | Fedex CORP | 股票-工業 | 1.52% | — | -4.92% | |
| 16 | WRKUSD | Westrock Co | 股票-其他 | 1.52% | — | +22.60% | |
| 17 | OMC | Omnicom Group | 股票-通訊服務 | 1.51% | -1.94% | EXIT | |
| 18 | WCC | Wesco International INC | 股票-工業 | 1.50% | — | -18.57% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.47% | -1.38% | EXIT | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.47% | -2.19% | EXIT | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.44% | — | +5.41% | |
| 22 | MIDD | Middleby CORP | 股票-工業 | 1.43% | — | +10.26% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | -1.15% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | — | — | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.29% | -1.12% | EXIT | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.27% | -1.36% | EXIT | |
| 27 | CTVA | Corteva INC | 股票-原物料 | 1.26% | -1.21% | EXIT | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 1.26% | — | -37.68% | |
| 29 | KEYS | Keysight Technologies In | 股票-科技 | 1.25% | — | -13.65% | |
| 30 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.23% | — | +46.69% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.22% | — | -1.18% | |
| 32 | GBX | Greenbrier Companies INC | 股票-其他 | 1.20% | — | -29.67% | |
| 33 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.19% | — | -17.81% | |
| 34 | TPR | Tapestry INC | 股票-循環性消費 | 1.16% | — | +75.07% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 1.15% | — | -3.17% | |
| 36 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.15% | — | +3.22% | |
| 37 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.12% | — | -9.17% | |
| 38 | EFX | Equifax INC | 股票-工業 | 1.11% | -1.45% | EXIT | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 1.10% | — | +33.00% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.09% | -1.34% | EXIT | |
| 41 | EMN | Eastman Chemical Co | 股票-原物料 | 1.08% | — | -29.66% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.07% | — | — | |
| 43 | USB | US Bancorp | 股票-金融 | 1.05% | -1.25% | EXIT | |
| 44 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.05% | -1.41% | EXIT | |
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 1.04% | -1.15% | EXIT | |
| 46 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.03% | — | -16.46% | |
| 47 | DIN | Dine Brands Global INC | 股票-其他 | 1.03% | -1.23% | EXIT | |
| 48 | AXP | American Express Co | 股票-金融 | 1.01% | — | +5.56% | |
| 49 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.01% | — | -2.83% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.98% | — | -8.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +0.8% | +59.66% | 加碼 |
| 2 | TPR | Tapestry INC | +0.4% | +75.07% | 加碼 |
| 3 | 0VVB | Paramount Global-class B | +0.4% | -6.54% | 減碼 |
| 4 | DISCKUSD | Discovery Inc-c | +0.3% | +29.25% | 加碼 |
| 5 | AAPL | Apple INC | +0.3% | — | 不變 |
| 6 | MIDD | Middleby CORP | +0.3% | +10.26% | 加碼 |
| 7 | GLW | Corning INC | +0.3% | +14.86% | 加碼 |
| 8 | CFG | Citizens Financial Group | +0.3% | +2.92% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.3% | +59.65% | 加碼 |
| 10 | DLTR | Dollar Tree INC | +0.3% | +32.43% | 加碼 |
| 11 | EFX | Equifax INC | +0.2% | — | 不變 |
| 12 | GS | Goldman Sachs Group INC | +0.2% | +5.41% | 加碼 |
| 13 | WDC | Western Digital CORP | +0.2% | +33.00% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | — | 不變 |
| 15 | UHS | Universal Health Services-b | +0.2% | +46.69% | 加碼 |
| 16 | OMC | Omnicom Group | +0.2% | +32.14% | 加碼 |
| 17 | SLB | Slb LTD | +0.1% | +2.23% | 加碼 |
| 18 | DIN | Dine Brands Global INC | +0.1% | -9.90% | 減碼 |
| 19 | FITB | Fifth Third Bancorp | +0.1% | +1.05% | 加碼 |
| 20 | WCC | Wesco International INC | +0.1% | -18.57% | 減碼 |
| 21 | 6D8 | Dupont De Nemours INC | +0.1% | -17.81% | 減碼 |
| 22 | BAX | Baxter International INC | +0.1% | +26.19% | 加碼 |
| 23 | DENN | Denny's CORP | +0.1% | — | 不變 |
| 24 | WRKUSD | Westrock Co | +0.1% | +22.60% | 加碼 |
| 25 | MDT | Medtronic plc | +0.1% | +21.13% | 加碼 |
| 26 | CTVA | Corteva INC | +0.1% | +9.35% | 加碼 |
| 27 | AXTA | Axalta Coating Systems Ltd. | +0.1% | -2.83% | 減碼 |
| 28 | TRV | Travelers Cos Inc/the | +0.1% | +7.55% | 加碼 |
| 29 | CBRL | Cracker Barrel Old Country | 0% | -9.17% | 減碼 |
| 30 | CSCO | Cisco Systems INC | 0% | — | 不變 |
| 31 | BDX | Becton Dickinson And Co | 0% | +12.86% | 加碼 |
| 32 | GM | General Motors Co | — | -3.17% | 減碼 |
| 33 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | +23.47% | 加碼 |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -6.74% | 減碼 |
| 36 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -5.10% | 減碼 |
| 37 | SPGI | S&p Global INC | -0.4% | -45.00% | 減碼 |
| 38 | LOW | Lowe's Cos INC | -0.4% | -50.82% | 減碼 |
| 39 | HO1 | Hologic INC | -0.4% | -72.22% | 減碼 |
| 40 | UPS | United Parcel Service-cl B | -0.4% | -26.19% | 減碼 |
| 41 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 42 | CARR | Carrier Global CORP | — | NEW | 新建倉 |
| 43 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 44 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 45 | SPARUSD | Shyft Group Inc/the | — | NEW | 新建倉 |
| 46 | ✓ | Spartan Motors | — | EXIT | 清倉 |
| 47 | AON | Aon plc | — | NEW | 新建倉 |
| 48 | ACN | Accenture plc | — | NEW | 新建倉 |
| 49 | AON | Aon plc | — | EXIT | 清倉 |
| 50 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清倉 |