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 | FITEUR | Fitbit INC - A | 股票-其他 | 7.26% | — | -41.48% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 6.92% | — | -3.77% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.95% | — | -65.43% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 2.83% | — | — | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.78% | — | -6.16% | |
| 6 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 股票-其他 | 2.48% | — | -4.53% | |
| 7 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.15% | — | — | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.06% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | — | — | |
| 10 | DVA | Davita INC | 股票-醫療保健 | 1.76% | — | — | |
| 11 | SRCLEUR | Stericycle INC | 股票-其他 | 1.76% | — | — | |
| 12 | FISV | Fiserv INC | 股票-其他 | 1.73% | — | — | |
| 13 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.68% | — | — | |
| 14 | ✓ | Panera Bread Co | 股票-其他 | 1.65% | — | — | |
| 15 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.57% | — | — | |
| 16 | VRSN | Verisign INC | 股票-科技 | 1.41% | — | — | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 1.35% | — | — | |
| 18 | CLX | Clorox Company | 股票-非循環性消費 | 1.34% | — | — | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.30% | — | — | |
| 20 | NVR | Nvr INC | 股票-循環性消費 | 1.28% | — | — | |
| 21 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.25% | — | — | |
| 22 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.22% | — | — | |
| 23 | XEL | Xcel Energy INC | 股票-公用事業 | 1.19% | — | — | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 1.18% | — | — | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | 1.17% | — | — | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.16% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.16% | — | — | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.15% | — | — | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.10% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.10% | — | — | |
| 31 | EIX | Edison International | 股票-公用事業 | 1.10% | — | — | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.09% | — | +34.18% | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 1.09% | — | — | |
| 34 | ETR | Entergy CORP | 股票-公用事業 | 1.08% | — | — | |
| 35 | YUSD | Alleghany CORP | 股票-其他 | 1.07% | — | — | |
| 36 | IHS | IHS Holding Limited | 股票-其他 | 1.07% | — | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 1.05% | — | — | |
| 38 | ES | Eversource Energy | 股票-公用事業 | 1.04% | — | — | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.02% | — | — | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.98% | — | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.97% | — | — | |
| 42 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.96% | — | — | |
| 43 | TDC | Teradata CORP | 股票-科技 | 0.92% | — | — | |
| 44 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.86% | — | — | |
| 45 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.84% | — | — | |
| 46 | BG | Bunge Global SA | 股票-非循環性消費 | 0.84% | — | — | |
| 47 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.84% | — | — | |
| 48 | ED | Consolidated Edison INC | 股票-公用事業 | 0.84% | — | — | |
| 49 | LKQ | Lkq CORP | 股票-循環性消費 | 0.81% | — | — | |
| 50 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.81% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +0.7% | — | 不變 |
| 2 | HSIC | Henry Schein INC | +0.7% | — | 不變 |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +0.6% | — | 不變 |
| 4 | QCOM | Qualcomm INC | +0.5% | -3.77% | 減碼 |
| 5 | VRSN | Verisign INC | +0.5% | — | 不變 |
| 6 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | +34.18% | 加碼 |
| 7 | ✓ | Whole Foods Mkt INC | +0.4% | +264.62% | 加碼 |
| 8 | PLMKW | Plum Acquisition Corp. IV | +0.4% | — | 不變 |
| 9 | KMB | Kimberly-clark CORP | +0.4% | — | 不變 |
| 10 | VAREUR | Varian Medical Systems INC | +0.4% | — | 不變 |
| 11 | FISV | Fiserv INC | +0.4% | — | 不變 |
| 12 | ISRG | Intuitive Surgical INC | +0.4% | — | 不變 |
| 13 | ULTA | Ulta Beauty INC | +0.3% | — | 不變 |
| 14 | CLX | Clorox Company | +0.3% | — | 不變 |
| 15 | AWK | American Water Works Co INC | +0.3% | — | 不變 |
| 16 | NVR | Nvr INC | +0.3% | — | 不變 |
| 17 | SIRIEUR | Sirius Xm Holdings INC | +0.3% | — | 不變 |
| 18 | SBH | Sally Beauty Holdings INC | +0.3% | — | 不變 |
| 19 | SNI | Scripps Networks Inter-cl A | +0.2% | — | 不變 |
| 20 | ACGL | Arch Capital Group Ltd. | +0.2% | -6.16% | 減碼 |
| 21 | WAT | Waters CORP | +0.2% | — | 不變 |
| 22 | CPRT | Copart INC | +0.2% | — | 不變 |
| 23 | EIX | Edison International | +0.1% | — | 不變 |
| 24 | COO | The Cooper Companies, Inc. | +0.1% | — | 不變 |
| 25 | TDC | Teradata CORP | +0.1% | — | 不變 |
| 26 | SRCLEUR | Stericycle INC | +0.1% | — | 不變 |
| 27 | GSATUSD | Globalstar INC | +0.1% | — | 不變 |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | — | 不變 |
| 29 | AAP | Advance Auto Parts INC | 0% | — | 不變 |
| 30 | FTI | TechnipFMC plc | 0% | -17.01% | 減碼 |
| 31 | URBN | Urban Outfitters INC | -0.1% | — | 不變 |
| 32 | FOSL | Fossil Group INC | -0.1% | — | 不變 |
| 33 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.1% | — | 不變 |
| 34 | JWNUSD | Nordstrom INC | -0.1% | — | 不變 |
| 35 | CMG | Chipotle Mexican Grill INC | -0.2% | — | 不變 |
| 36 | NYCBEUR | New York Community Bancorp | -0.2% | -81.88% | 減碼 |
| 37 | PYPL | Paypal Holdings INC | -0.4% | -96.79% | 減碼 |
| 38 | FITEUR | Fitbit INC - A | -5.9% | -41.48% | 減碼 |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -8.7% | -65.43% | 減碼 |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 41 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 42 | MD | Pediatrix Medical Group INC | — | NEW | 新建倉 |
| 43 | INTNED V6.5 PERP | Ing Groep NV | — | NEW | 新建倉 |
| 44 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清倉 |
| 45 | HAS | Hasbro INC | — | EXIT | 清倉 |
| 46 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 47 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 50 | AXS | AXIS Capital Holdings Limited | — | NEW | 新建倉 |