CIK: 0001598147
申報總市值
US$9974.7萬
| # | 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 | XPO | Xpo INC | 股票-工業 | 10.90% | -4.13% | — | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 10.27% | — | -3.28% | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 9.01% | +0.27% | -27.04% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 7.45% | — | +6.34% | |
| 5 | CLH | Clean Harbors INC | 股票-工業 | 6.20% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 6.02% | — | +12.65% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 5.21% | +3.09% | +6.31% | |
| 8 | 9990302D | Apache CORP | 股票-其他 | 5.11% | -1.73% | — | |
| 9 | CELG | Celgene CORP | 股票-其他 | 4.49% | +3.25% | +38.31% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 4.20% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 4.05% | +0.03% | — | |
| 12 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 3.69% | — | +15.14% | |
| 13 | AIG | American International Group | 股票-金融 | 3.33% | — | -9.65% | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.09% | — | -19.38% | |
| 15 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.86% | — | -18.26% | |
| 16 | ✓ | 股票-其他 | 2.78% | — | +64.74% | ||
| 17 | MCK | Mckesson CORP | 股票-醫療保健 | 2.74% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.68% | — | — | |
| 19 | AA | Alcoa INC Com | 股票-原物料 | 2.09% | — | -6.69% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | — | -54.94% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.80% | — | -53.50% | |
| 22 | ELV | Elevance Health INC | 股票-醫療保健 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +1.3% | +12.65% | 加碼 |
| 2 | XPO | Xpo INC | +1.3% | — | 不變 |
| 3 | ✓ | +1.2% | +64.74% | 加碼 | |
| 4 | CLH | Clean Harbors INC | +1% | — | 不變 |
| 5 | CHTR | Charter Communications, Inc. | +0.8% | +15.14% | 加碼 |
| 6 | CELG | Celgene CORP | +0.6% | +38.31% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +0.5% | +6.34% | 加碼 |
| 8 | 9990302D | Apache CORP | +0.5% | — | 不變 |
| 9 | PYPL | Paypal Holdings INC | +0.3% | — | 不變 |
| 10 | ABBV | Abbvie INC | +0.1% | +6.31% | 加碼 |
| 11 | QCOM | Qualcomm INC | -0.1% | -3.28% | 減碼 |
| 12 | AA | Alcoa INC Com | -0.2% | -6.69% | 減碼 |
| 13 | PRKS | United Parks & Resorts INC | -0.4% | -18.26% | 減碼 |
| 14 | CCL1EUR | Carnival CORP LTD | -0.8% | -19.38% | 減碼 |
| 15 | AIG | American International Group | -0.9% | -9.65% | 減碼 |
| 16 | C | Citigroup INC | -1% | — | 不變 |
| 17 | MSI | Motorola Solutions INC | -2.1% | -27.04% | 減碼 |
| 18 | MSFT | Microsoft CORP | -2.3% | -54.94% | 減碼 |
| 19 | AMGN | Amgen INC | -2.4% | -53.50% | 減碼 |
| 20 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 21 | AAPL | Apple INC | — | NEW | 新建倉 |
| 22 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 23 | OIEUR | Owens-illinois INC | — | EXIT | 清倉 |
| 24 | ELV | Elevance Health INC | — | NEW | 新建倉 |