CIK: 0000743127
申報總市值
US$77.8億
僅顯示前 200 大持股（共 624 檔）
| # | 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 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.38% | — | -10.71% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.64% | — | -4.73% | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.24% | — | -3.89% | |
| 4 | ✓ | 股票-其他 | 2.15% | — | -1.66% | ||
| 5 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.88% | — | +99.48% | |
| 6 | ✓ | 股票-其他 | 1.87% | — | -3.88% | ||
| 7 | CMI | Cummins INC | 股票-工業 | 1.78% | — | -2.66% | |
| 8 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.68% | — | -5.07% | |
| 9 | KSUEUR | Kansas City Southern | 股票-其他 | 1.56% | — | -3.85% | |
| 10 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.55% | — | -3.30% | |
| 11 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 1.46% | — | -3.61% | |
| 12 | ✓ | 股票-其他 | 1.35% | — | -4.16% | ||
| 13 | TRMB | Trimble INC | 股票-科技 | 1.34% | -0.07% | -3.81% | |
| 14 | HP | Helmerich & Payne | 股票-能源 | 1.33% | — | -3.42% | |
| 15 | ✓ | Valsparcom | 股票-其他 | 1.27% | — | -3.74% | |
| 16 | FSTR | L.B. Foster Company | 股票-其他 | 1.23% | — | -6.34% | |
| 17 | ✓ | Tw Telecom INC | 股票-其他 | 1.16% | — | -3.86% | |
| 18 | ✓ | Arris Group INC | 股票-其他 | 1.14% | — | -4.04% | |
| 19 | ✓ | Triquint Semiconductor INC | 股票-其他 | 1.14% | — | -3.64% | |
| 20 | CCJ | Cameco CORP | 股票-能源 | 1.06% | — | -3.79% | |
| 21 | ✓ | Rf Microdevices INC | 股票-其他 | 1.06% | — | -25.12% | |
| 22 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.03% | — | -4.21% | |
| 23 | SGENEUR | Seagen INC | 股票-其他 | 0.99% | — | -3.84% | |
| 24 | ✓ | Belmond LTD | 股票-其他 | 0.94% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.82% | -0.31% | +3.31% | |
| 26 | AVT | Avnet INC | 股票-科技 | 0.81% | — | -3.91% | |
| 27 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.80% | — | -4.08% | |
| 28 | MYGN | Myriad Genetics INC | 股票-其他 | 0.80% | — | -4.02% | |
| 29 | HXL | Hexcel CORP | 股票-工業 | 0.79% | — | -4.32% | |
| 30 | CAE | Cae INC | 股票-其他 | 0.78% | — | -3.83% | |
| 31 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 0.75% | — | -3.70% | |
| 32 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.74% | — | -3.83% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.61% | -0.89% | |
| 34 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.72% | — | -3.89% | |
| 35 | CGNX | Cognex CORP | 股票-科技 | 0.72% | — | -3.97% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.71% | — | -0.22% | |
| 37 | RJF | Raymond James Financial INC | 股票-金融 | 0.68% | — | -3.83% | |
| 38 | ✓ | 股票-其他 | 0.68% | — | -3.91% | ||
| 39 | BID | Sotheby's | 股票-其他 | 0.62% | — | -3.92% | |
| 40 | MOS | Mosaic Co/the | 股票-原物料 | 0.62% | — | -47.66% | |
| 41 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.59% | — | -3.96% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | +0.15% | -0.60% | |
| 43 | RHI | Robert Half INC | 股票-工業 | 0.58% | — | -3.70% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.58% | — | -0.03% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.57% | — | -0.14% | |
| 46 | ✓ | Level 3 Communications INC | 股票-其他 | 0.57% | — | -38.07% | |
| 47 | AMCX | Amc Global Media INC | 股票-其他 | 0.56% | — | +45.03% | |
| 48 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.55% | — | -3.30% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.55% | — | -4.14% | |
| 50 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +0.5% | -10.71% | 減碼 |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | -4.73% | 減碼 |
| 3 | IRDM | Iridium Communications INC | +0.2% | +99.77% | 加碼 |
| 4 | LRCXEUR | Lam Research CORP | +0.2% | -3.89% | 減碼 |
| 5 | WWEUSD | World Wrestling Entertain-a | +0.2% | +42.46% | 加碼 |
| 6 | ✓ | Triquint Semiconductor INC | +0.2% | -3.64% | 減碼 |
| 7 | KSUEUR | Kansas City Southern | +0.2% | -3.85% | 減碼 |
| 8 | AMCX | Amc Global Media INC | +0.2% | +45.03% | 加碼 |
| 9 | ✓ | Isis Pharmaceuticals INC | +0.2% | -3.61% | 減碼 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +366.17% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.1% | -4.14% | 減碼 |
| 12 | ✓ | Rf Microdevices INC | -0.1% | -25.12% | 減碼 |
| 13 | AVT | Avnet INC | -0.1% | -3.91% | 減碼 |
| 14 | ETN | Eaton Corporation plc | -0.1% | +0.38% | 加碼 |
| 15 | CAE | Cae INC | -0.1% | -3.83% | 減碼 |
| 16 | ✓ | -0.1% | -1.66% | 減碼 | |
| 17 | CINF | Cincinnati Financial Corporation | -0.1% | -3.59% | 減碼 |
| 18 | ✓ | -0.1% | -3.88% | 減碼 | |
| 19 | MGLNUSD | Magellan Health INC | -0.1% | -90.34% | 減碼 |
| 20 | ✓ | Fairway Group Holdings CORP Cl | -0.1% | -16.27% | 減碼 |
| 21 | CCJ | Cameco CORP | -0.1% | -3.79% | 減碼 |
| 22 | ✓ | Rowan Companies PLC | -0.1% | -1.71% | 減碼 |
| 23 | BID | Sotheby's | -0.1% | -3.92% | 減碼 |
| 24 | THO | Thor Industries INC | -0.1% | -89.70% | 減碼 |
| 25 | BSV | Vanguard Short-term Bond ETF | -0.1% | -82.91% | 減碼 |
| 26 | FSTR | L.B. Foster Company | -0.1% | -6.34% | 減碼 |
| 27 | ✓ | Stillwater Mng Co Com | -0.1% | -4.08% | 減碼 |
| 28 | WDR | Waddell & Reed Financial-a | -0.2% | -3.83% | 減碼 |
| 29 | ✓ | Arris Group INC | -0.2% | -4.04% | 減碼 |
| 30 | MDCOUSD | Medicines Company | -0.2% | -29.22% | 減碼 |
| 31 | ✓ | -0.2% | -4.16% | 減碼 | |
| 32 | HP | Helmerich & Payne | -0.2% | -3.42% | 減碼 |
| 33 | CMI | Cummins INC | -0.3% | -2.66% | 減碼 |
| 34 | ✓ | Level 3 Communications INC | -0.3% | -38.07% | 減碼 |
| 35 | TRMB | Trimble INC | -0.3% | -3.81% | 減碼 |
| 36 | 2362120D | Sinclair Broadcast Group LLC | -0.4% | -4.21% | 減碼 |
| 37 | LVS | Las Vegas Sands CORP | -0.4% | -5.07% | 減碼 |
| 38 | USA | Liberty All-Star Equity Fund | -0.5% | -3.70% | 減碼 |
| 39 | MOS | Mosaic Co/the | -0.7% | -47.66% | 減碼 |
| 40 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |
| 41 | ✓ | Belmond LTD | — | NEW | 新建倉 |
| 42 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 43 | ✓ | Polycom | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | MEOH | Methanex CORP | — | NEW | 新建倉 |
| 46 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 47 | ADT | ADT Inc. | — | NEW | 新建倉 |
| 48 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 49 | RXT | Rackspace Technology, Inc. | — | NEW | 新建倉 |
| 50 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建倉 |