CIK: 0000804328
申報總市值
US$3210.8萬
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 14.65% | — | +199.02% | |
| 2 | FITEUR | Fitbit INC - A | 股票-其他 | 13.13% | — | — | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 6.42% | — | -4.67% | |
| 4 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.59% | — | — | |
| 5 | MKL | Markel Group INC | 股票-金融 | 2.13% | — | — | |
| 6 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 股票-其他 | 2.11% | — | — | |
| 7 | SRCLEUR | Stericycle INC | 股票-其他 | 1.69% | — | -0.09% | |
| 8 | DVA | Davita INC | 股票-醫療保健 | 1.52% | — | — | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.50% | — | — | |
| 10 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.50% | — | -0.19% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | — | — | |
| 12 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.39% | — | — | |
| 13 | ✓ | Panera Bread Co | 股票-其他 | 1.36% | — | -30.24% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 1.36% | — | -56.50% | |
| 15 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.19% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.14% | — | -67.67% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 1.03% | — | — | |
| 18 | CLX | Clorox Company | 股票-非循環性消費 | 1.01% | — | — | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.00% | — | — | |
| 20 | NVR | Nvr INC | 股票-循環性消費 | 0.99% | — | — | |
| 21 | XEL | Xcel Energy INC | 股票-公用事業 | 0.98% | — | — | |
| 22 | EIX | Edison International | 股票-公用事業 | 0.97% | — | — | |
| 23 | WRB | Wr Berkley CORP | 股票-金融 | 0.97% | — | — | |
| 24 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.95% | — | — | |
| 25 | VRSN | Verisign INC | 股票-科技 | 0.95% | — | — | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.94% | — | — | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 0.93% | — | — | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.92% | — | — | |
| 29 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.92% | — | — | |
| 30 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.90% | — | +34.18% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.90% | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.90% | — | -54.00% | |
| 33 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.88% | — | — | |
| 34 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.88% | — | — | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.88% | — | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.87% | — | — | |
| 37 | YUSD | Alleghany CORP | 股票-其他 | 0.87% | — | — | |
| 38 | IHS | IHS Holding Limited | 股票-其他 | 0.87% | — | +59.54% | |
| 39 | ETR | Entergy CORP | 股票-公用事業 | 0.86% | — | — | |
| 40 | ES | Eversource Energy | 股票-公用事業 | 0.86% | — | — | |
| 41 | TDC | Teradata CORP | 股票-科技 | 0.84% | — | — | |
| 42 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.84% | — | — | |
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | 0.83% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.81% | — | — | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 0.79% | — | -65.46% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.77% | — | — | |
| 47 | BG | Bunge Global SA | 股票-非循環性消費 | 0.75% | — | — | |
| 48 | ED | Consolidated Edison INC | 股票-公用事業 | 0.72% | — | — | |
| 49 | GSATUSD | Globalstar INC | 股票-其他 | 0.71% | — | — | |
| 50 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.66% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +9.8% | +199.02% | 加碼 |
| 2 | LKQ | Lkq CORP | +0.6% | +699.24% | 加碼 |
| 3 | IHS | IHS Holding Limited | +0.2% | +59.54% | 加碼 |
| 4 | ACGL | Arch Capital Group Ltd. | +0.1% | — | 不變 |
| 5 | AWK | American Water Works Co INC | +0.1% | — | 不變 |
| 6 | FTI | TechnipFMC plc | -0.2% | — | 不變 |
| 7 | DOEUR | Diamond Offshore Drilling | -0.2% | — | 不變 |
| 8 | DISCKUSD | Discovery Inc-c | -0.2% | — | 不變 |
| 9 | BG | Bunge Global SA | -0.2% | — | 不變 |
| 10 | SBAC | SBA Communications Corporation | -0.2% | — | 不變 |
| 11 | DVA | Davita INC | -0.2% | — | 不變 |
| 12 | AXTA | Axalta Coating Systems Ltd. | -0.2% | — | 不變 |
| 13 | VAREUR | Varian Medical Systems INC | -0.2% | — | 不變 |
| 14 | SBH | Sally Beauty Holdings INC | -0.2% | — | 不變 |
| 15 | SNI | Scripps Networks Inter-cl A | -0.3% | — | 不變 |
| 16 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | — | 不變 |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | — | 不變 |
| 18 | GSATUSD | Globalstar INC | -0.3% | — | 不變 |
| 19 | DOC | Healthpeak Properties, Inc. | -0.5% | -51.55% | 減碼 |
| 20 | ✓ | Panera Bread Co | -0.5% | -30.24% | 減碼 |
| 21 | FITEUR | Fitbit INC - A | -0.8% | — | 不變 |
| 22 | CMG | Chipotle Mexican Grill INC | -0.8% | -54.00% | 減碼 |
| 23 | EBAY | Ebay INC | -0.9% | -72.24% | 減碼 |
| 24 | ✓ | Google INC Class C | -0.9% | -88.13% | 減碼 |
| 25 | AZO | Autozone INC | -1.4% | -65.46% | 減碼 |
| 26 | DLTR | Dollar Tree INC | -1.6% | -79.68% | 減碼 |
| 27 | FISV | Fiserv INC | -1.8% | -56.50% | 減碼 |
| 28 | QCOM | Qualcomm INC | -1.8% | -4.67% | 減碼 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.8% | -67.67% | 減碼 |
| 30 | VRSN | Verisign INC | — | NEW | 新建倉 |
| 31 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 32 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 33 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 34 | COO | The Cooper Companies, Inc. | — | NEW | 新建倉 |
| 35 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建倉 |
| 36 | YUSD | Alleghany CORP | — | NEW | 新建倉 |
| 37 | TDC | Teradata CORP | — | NEW | 新建倉 |
| 38 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 39 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 40 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新建倉 |
| 41 | ARL | American Realty Capital Properties Inc | — | EXIT | 清倉 |
| 42 | ✓ | Partnerre LTD | — | NEW | 新建倉 |
| 43 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 44 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 45 | IDXX | Idexx Laboratories INC | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | MTD | Mettler-toledo International | — | EXIT | 清倉 |
| 48 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 49 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | — | EXIT | 清倉 |
| 50 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |