CIK: 0000743127
申報總市值
US$77.8億
僅顯示前 200 大持股（共 637 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 | ✓ | Qorvo, Inc. | 股票-其他 | 2.55% | — | -0.13% | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.47% | — | -1.17% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.33% | — | +0.20% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.14% | — | -1.22% | |
| 5 | ✓ | Valsparcom | 股票-其他 | 1.67% | — | -3.18% | |
| 6 | ✓ | Level 3 Communications INC | 股票-其他 | 1.63% | — | -1.16% | |
| 7 | ✓ | Tegna INC Com Shs | 股票-其他 | 1.60% | — | -0.95% | |
| 8 | CMI | Cummins INC | 股票-工業 | 1.55% | — | -0.61% | |
| 9 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.49% | — | -1.06% | |
| 10 | ✓ | 股票-其他 | 1.43% | — | -1.19% | ||
| 11 | TRMB | Trimble INC | 股票-科技 | 1.41% | -0.07% | -1.59% | |
| 12 | ✓ | 股票-其他 | 1.34% | — | +16.29% | ||
| 13 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.23% | — | -2.09% | |
| 14 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.16% | — | -1.04% | |
| 15 | CINF | Cincinnati Financial Corporation | 股票-金融 | 1.14% | — | -1.71% | |
| 16 | CGNX | Cognex CORP | 股票-科技 | 1.13% | — | -1.31% | |
| 17 | KSUEUR | Kansas City Southern | 股票-其他 | 1.11% | — | -1.90% | |
| 18 | AMCX | Amc Global Media INC | 股票-其他 | 1.08% | — | +46.97% | |
| 19 | SGENEUR | Seagen INC | 股票-其他 | 1.03% | — | -0.95% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.31% | +3.11% | |
| 21 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.92% | — | -2.88% | |
| 22 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.87% | — | -0.89% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.61% | +3.91% | |
| 24 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.84% | — | -1.00% | |
| 25 | HXL | Hexcel CORP | 股票-工業 | 0.84% | — | -2.16% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.83% | — | +0.73% | |
| 27 | ✓ | Media General INC | 股票-其他 | 0.79% | — | -3.23% | |
| 28 | RJF | Raymond James Financial INC | 股票-金融 | 0.79% | — | -1.02% | |
| 29 | AVT | Avnet INC | 股票-科技 | 0.78% | — | -1.43% | |
| 30 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.77% | — | -1.34% | |
| 31 | CAE | Cae INC | 股票-其他 | 0.77% | — | -1.05% | |
| 32 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.76% | — | -1.20% | |
| 33 | ✓ | CyrusOne Inc | 股票-其他 | 0.72% | — | -2.27% | |
| 34 | MDCOUSD | Medicines Company | 股票-其他 | 0.70% | — | -0.75% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.19% | +1.34% | |
| 36 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.68% | — | +41.17% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | +0.15% | -0.92% | |
| 38 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.66% | — | -1.64% | |
| 39 | JAAA | Janus Capital Group INC | ETF-其他 | 0.64% | — | -0.73% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.63% | — | +2.81% | |
| 41 | MYGN | Myriad Genetics INC | 股票-其他 | 0.62% | — | -1.42% | |
| 42 | CCJ | Cameco CORP | 股票-能源 | 0.61% | — | -3.05% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | -1.79% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.60% | — | +0.86% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | +8.92% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | -0.12% | +0.19% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | +0.78% | +9.86% | |
| 48 | ✓ | Lumentum Holdings Inc. | 股票-其他 | 0.58% | — | +16.75% | |
| 49 | AMBA | Ambarella, Inc. | 股票-科技 | 0.57% | — | +28.10% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | — | +1.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Integrated Device Technology INC | +0.5% | +5215.46% | 加碼 |
| 2 | AMCX | Amc Global Media INC | +0.3% | +46.97% | 加碼 |
| 3 | IACIEUR | Iac/interactivecorp | +0.3% | +41.17% | 加碼 |
| 4 | ✓ | Qorvo, Inc. | +0.2% | -0.13% | 減碼 |
| 5 | ✓ | Fireeye | +0.2% | +119.84% | 加碼 |
| 6 | AMBA | Ambarella, Inc. | +0.2% | +28.10% | 加碼 |
| 7 | CINF | Cincinnati Financial Corporation | +0.2% | -1.71% | 減碼 |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +36.67% | 加碼 |
| 9 | PFE | Pfizer INC | +0.1% | +8.92% | 加碼 |
| 10 | SGENEUR | Seagen INC | +0.1% | -0.95% | 減碼 |
| 11 | MGNX | Macrogenics INC | +0.1% | -0.89% | 減碼 |
| 12 | ✓ | CyrusOne Inc | +0.1% | -2.27% | 減碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +9.86% | 加碼 |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | +92.43% | 加碼 |
| 15 | STRZ | Starz Entertainment Corp. | +0.1% | -0.89% | 減碼 |
| 16 | CGNX | Cognex CORP | +0.1% | -1.31% | 減碼 |
| 17 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1133.23% | 加碼 |
| 18 | MDY | State Street Spdr S&p Midcap | +0.1% | +17.68% | 加碼 |
| 19 | AVT | Avnet INC | -0.1% | -1.43% | 減碼 |
| 20 | AAPL | Apple INC | -0.1% | +3.11% | 加碼 |
| 21 | BYD | Boyd Gaming CORP | -0.1% | -1.34% | 減碼 |
| 22 | RHI | Robert Half INC | -0.1% | -0.88% | 減碼 |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | -93.09% | 減碼 |
| 24 | CCJ | Cameco CORP | -0.1% | -3.05% | 減碼 |
| 25 | QAI | Nyli Hdg Multi-str Trk ETF | -0.1% | -94.78% | 減碼 |
| 26 | LAZ | Lazard, Inc. | -0.1% | +2.19% | 加碼 |
| 27 | ✓ | Infinity Pharmaceuticals Inc | -0.1% | -0.55% | 減碼 |
| 28 | MYGN | Myriad Genetics INC | -0.1% | -1.42% | 減碼 |
| 29 | EQR | Equity Residential | -0.1% | -94.37% | 減碼 |
| 30 | WDR | Waddell & Reed Financial-a | -0.1% | -0.87% | 減碼 |
| 31 | SEACUSD | Seachange International INC | -0.1% | +0.19% | 加碼 |
| 32 | DISCKUSD | Discovery Inc-c | -0.2% | -1.06% | 減碼 |
| 33 | ✓ | Immunogen INC | -0.2% | -3.54% | 減碼 |
| 34 | LVS | Las Vegas Sands CORP | -0.3% | -2.09% | 減碼 |
| 35 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -1.22% | 減碼 |
| 36 | IONS | Ionis Pharmaceuticals INC | -0.6% | -1.00% | 減碼 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清倉 |
| 39 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建倉 |
| 41 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | 新建倉 |
| 42 | PGNXUSD | Progenics Pharmaceuticals | — | NEW | 新建倉 |
| 43 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 44 | MCHP | Microchip Technology INC | — | NEW | 新建倉 |
| 45 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建倉 |
| 46 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 47 | TEN1 | Tenneco Inc-class A | — | NEW | 新建倉 |
| 48 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 49 | CHD | Church & Dwight Co INC | — | NEW | 新建倉 |
| 50 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建倉 |