CIK: 0000743127
申報總市值
US$77.8億
僅顯示前 200 大持股（共 655 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 | 3.53% | — | -10.14% | |
| 2 | ✓ | Qorvo, Inc. | 股票-其他 | 2.82% | — | -3.15% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.77% | — | -3.73% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.26% | — | -2.94% | |
| 5 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 1.95% | — | -3.18% | |
| 6 | ✓ | Tegna INC Com Shs | 股票-其他 | 1.88% | — | — | |
| 7 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.78% | — | -2.23% | |
| 8 | ✓ | 股票-其他 | 1.69% | — | -2.64% | ||
| 9 | CMI | Cummins INC | 股票-工業 | 1.63% | — | -2.68% | |
| 10 | ✓ | Level 3 Communications INC | 股票-其他 | 1.56% | — | -2.73% | |
| 11 | ✓ | 股票-其他 | 1.53% | — | -2.93% | ||
| 12 | ✓ | Arris Group INC | 股票-其他 | 1.51% | — | -2.95% | |
| 13 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.46% | — | -33.37% | |
| 14 | TRMB | Trimble INC | 股票-科技 | 1.28% | -0.07% | -2.53% | |
| 15 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.28% | — | -3.21% | |
| 16 | ✓ | Valsparcom | 股票-其他 | 1.22% | — | -3.24% | |
| 17 | SGENEUR | Seagen INC | 股票-其他 | 1.20% | — | -2.79% | |
| 18 | CGNX | Cognex CORP | 股票-科技 | 1.19% | — | -3.41% | |
| 19 | KSUEUR | Kansas City Southern | 股票-其他 | 1.05% | — | -2.95% | |
| 20 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.02% | — | -3.03% | |
| 21 | ✓ | 股票-其他 | 1.00% | — | +54.11% | ||
| 22 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.31% | -1.34% | |
| 23 | HXL | Hexcel CORP | 股票-工業 | 0.92% | — | -2.58% | |
| 24 | ✓ | Belmond LTD | 股票-其他 | 0.91% | — | -2.77% | |
| 25 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.89% | — | +15.99% | |
| 26 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 0.87% | — | -2.67% | |
| 27 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.87% | — | -7.43% | |
| 28 | ✓ | Dyax CORP | 股票-其他 | 0.82% | — | -2.79% | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 0.82% | — | -2.84% | |
| 30 | AVT | Avnet INC | 股票-科技 | 0.74% | — | -2.99% | |
| 31 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.74% | — | -3.01% | |
| 32 | BID | Sotheby's | 股票-其他 | 0.73% | — | -3.03% | |
| 33 | AMCX | Amc Global Media INC | 股票-其他 | 0.73% | — | -2.16% | |
| 34 | RJF | Raymond James Financial INC | 股票-金融 | 0.70% | — | -3.42% | |
| 35 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.67% | — | +12.15% | |
| 36 | CAE | Cae INC | 股票-其他 | 0.67% | — | -9.30% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.65% | — | +3.58% | |
| 38 | MYGN | Myriad Genetics INC | 股票-其他 | 0.65% | — | -2.90% | |
| 39 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.64% | — | -2.53% | |
| 40 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.62% | — | -3.10% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.61% | -0.01% | |
| 42 | HLIT | Harmonic INC | 股票-其他 | 0.62% | — | +19.97% | |
| 43 | RHI | Robert Half INC | 股票-工業 | 0.61% | — | -2.77% | |
| 44 | HP | Helmerich & Payne | 股票-能源 | 0.60% | — | -3.40% | |
| 45 | UFI | Unifi INC | 股票-其他 | 0.59% | — | -2.38% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.19% | +5.90% | |
| 47 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.58% | — | -7.14% | |
| 48 | ✓ | Media General INC | 股票-其他 | 0.58% | — | +11.76% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.57% | — | -0.89% | |
| 50 | JAAA | Janus Capital Group INC | ETF-其他 | 0.56% | — | -3.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +54.11% | 加碼 | |
| 2 | SGENEUR | Seagen INC | +0.3% | -2.79% | 減碼 |
| 3 | ✓ | Dyax CORP | +0.3% | -2.79% | 減碼 |
| 4 | LRCXEUR | Lam Research CORP | +0.2% | -2.94% | 減碼 |
| 5 | AMAT | Applied Materials, Inc. | +0.2% | +45.02% | 加碼 |
| 6 | ✓ | +0.2% | -2.93% | 減碼 | |
| 7 | CINF | Cincinnati Financial Corporation | +0.2% | +15.99% | 加碼 |
| 8 | MDCOUSD | Medicines Company | +0.2% | +67.56% | 加碼 |
| 9 | TDS | Telephone And Data Systems | +0.2% | +12.15% | 加碼 |
| 10 | STRZ | Starz Entertainment Corp. | +0.2% | -3.01% | 減碼 |
| 11 | CVCEUR | Cablevision Systems-ny Grp-a | +0.2% | -7.43% | 減碼 |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +512.97% | 加碼 |
| 13 | ✓ | Immunogen INC | +0.1% | -0.81% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +5.90% | 加碼 |
| 15 | IACIEUR | Iac/interactivecorp | +0.1% | -2.53% | 減碼 |
| 16 | WWEUSD | World Wrestling Entertain-a | +0.1% | -2.31% | 減碼 |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | +97.70% | 加碼 |
| 18 | ✓ | Media General INC | +0.1% | +11.76% | 加碼 |
| 19 | DUK | Du Pont E I De Nemour&Co | -0.1% | -10.98% | 減碼 |
| 20 | VSH | Vishay Intertechnology INC | -0.1% | -2.97% | 減碼 |
| 21 | ADT | ADT Inc. | -0.1% | -56.89% | 減碼 |
| 22 | CGNX | Cognex CORP | -0.1% | -3.41% | 減碼 |
| 23 | ✓ | Mallinckrodt PLC | -0.1% | -25.69% | 減碼 |
| 24 | ✓ | Jds Uniphase CORP | -0.1% | -2.98% | 減碼 |
| 25 | ✓ | Valsparcom | -0.1% | -3.24% | 減碼 |
| 26 | RHI | Robert Half INC | -0.1% | -2.77% | 減碼 |
| 27 | ✓ | Level 3 Communications INC | -0.1% | -2.73% | 減碼 |
| 28 | ✓ | Qorvo, Inc. | -0.1% | -3.15% | 減碼 |
| 29 | AVT | Avnet INC | -0.1% | -2.99% | 減碼 |
| 30 | LVS | Las Vegas Sands CORP | -0.1% | -3.21% | 減碼 |
| 31 | TRMB | Trimble INC | -0.1% | -2.53% | 減碼 |
| 32 | CMI | Cummins INC | -0.2% | -2.68% | 減碼 |
| 33 | ✓ | -0.2% | -2.64% | 減碼 | |
| 34 | ✓ | Stillwater Mng Co Com | -0.2% | -16.82% | 減碼 |
| 35 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | -3.03% | 減碼 |
| 36 | KSUEUR | Kansas City Southern | -0.2% | -2.95% | 減碼 |
| 37 | ✓ | Amec PLC - Spon Adr | -0.2% | -93.65% | 減碼 |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -3.73% | 減碼 |
| 39 | ✓ | Isis Pharmaceuticals INC | -0.3% | -3.18% | 減碼 |
| 40 | PDM | Piedmont Realty Trust, Inc. | -0.3% | -33.37% | 減碼 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | Tegna INC Com Shs | — | NEW | 新建倉 |
| 43 | ✓ | Gannett Co Inc | — | NEW | 新建倉 |
| 44 | MGNX | Macrogenics INC | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | SMCIUSD | Super Micro Computer INC | — | NEW | 新建倉 |
| 49 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 50 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |