CIK: 0001280511
申報總市值
US$8971.2萬
| # | 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 | AL | Air Lease CORP | 股票-其他 | 3.33% | — | +4.56% | |
| 2 | EQT | Eqt CORP | 股票-能源 | 3.14% | — | -11.06% | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 2.98% | — | -3.16% | |
| 4 | SABR | Sabre CORP | 股票-科技 | 2.84% | — | -2.73% | |
| 5 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.83% | — | +21.90% | |
| 6 | ✓ | 股票-其他 | 2.67% | — | +18.39% | ||
| 7 | WOO | Foot Locker INC | 股票-其他 | 2.54% | — | -2.56% | |
| 8 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.53% | — | -3.51% | |
| 9 | ✓ | Mylan N V | 股票-其他 | 2.53% | — | -2.95% | |
| 10 | ✓ | 股票-其他 | 2.49% | — | +27.38% | ||
| 11 | FFIV | F5 INC | 股票-科技 | 2.42% | — | -0.02% | |
| 12 | UHS | Universal Health Services-b | 股票-醫療保健 | 2.26% | — | -18.93% | |
| 13 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.25% | — | +22.23% | |
| 14 | STRZ | Starz Entertainment Corp. | 股票-其他 | 2.15% | — | +22.42% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.11% | — | -8.96% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 2.10% | — | +123.29% | |
| 17 | ALGN | Align Technology INC | 股票-醫療保健 | 2.10% | — | -3.53% | |
| 18 | ✓ | Team Health Holdings INC | 股票-其他 | 2.05% | — | +137.42% | |
| 19 | EFX | Equifax INC | 股票-工業 | 2.05% | — | -3.21% | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.01% | — | -24.64% | |
| 21 | ALLY | Ally Financial INC | 股票-金融 | 2.01% | — | +54.23% | |
| 22 | ✓ | Fortinet, Inc. | 股票-其他 | 2.00% | — | — | |
| 23 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.97% | — | -31.87% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.93% | — | +97.88% | |
| 25 | RPM | Rpm International INC | 股票-原物料 | 1.87% | — | +35.56% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.82% | — | -24.43% | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 1.81% | — | — | |
| 28 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.77% | — | -32.95% | |
| 29 | EXP | Eagle Materials INC | 股票-原物料 | 1.74% | — | -45.76% | |
| 30 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.71% | — | -17.47% | |
| 31 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.70% | +0.78% | -18.87% | |
| 32 | GE | GE Aerospace | 股票-工業 | 1.69% | — | — | |
| 33 | CITUSD | Cit Group INC | 股票-其他 | 1.66% | — | -20.39% | |
| 34 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.64% | — | -22.85% | |
| 35 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.58% | — | +5.00% | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.57% | — | -33.10% | |
| 37 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.42% | — | +31.10% | |
| 38 | CMA | Comerica INC | 股票-其他 | 1.37% | — | -29.81% | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 1.32% | — | -4.84% | |
| 40 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.30% | — | -0.58% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.14% | — | — | |
| 42 | IR | Ingersoll-rand PLC | 股票-工業 | 1.10% | — | — | |
| 43 | ✓ | Level 3 Communications INC | 股票-其他 | 1.05% | — | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.64% | — | +0.64% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.64% | +3.65% | +6.41% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.63% | — | +2.06% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.62% | +4.91% | -2.67% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.61% | — | +85.50% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | -8.14% | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.28% | — | -4.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Team Health Holdings INC | +1.2% | +137.42% | 加碼 |
| 2 | DFSEUR | Discover Financial Services | +1.2% | +123.29% | 加碼 |
| 3 | ALLY | Ally Financial INC | +0.8% | +54.23% | 加碼 |
| 4 | BMRN | Biomarin Pharmaceutical INC | +0.7% | +97.88% | 加碼 |
| 5 | WYNEUR | Wyndham Destinations INC | +0.7% | +21.90% | 加碼 |
| 6 | ✓ | +0.7% | +27.38% | 加碼 | |
| 7 | RPM | Rpm International INC | +0.6% | +35.56% | 加碼 |
| 8 | ✓ | +0.6% | +18.39% | 加碼 | |
| 9 | TECH | Bio-techne CORP | +0.6% | +22.23% | 加碼 |
| 10 | EQT | Eqt CORP | +0.5% | -11.06% | 減碼 |
| 11 | DG | Dollar General CORP | +0.5% | -3.16% | 減碼 |
| 12 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +85.50% | 加碼 |
| 13 | FFIV | F5 INC | +0.3% | -0.02% | 減碼 |
| 14 | HRSEUR | L3harris Technologies INC | +0.3% | +31.10% | 加碼 |
| 15 | ALGN | Align Technology INC | +0.2% | -3.53% | 減碼 |
| 16 | AES | Aes CORP | +0.1% | +91.97% | 加碼 |
| 17 | GME | Gamestop Corp-class A | +0.1% | +117.62% | 加碼 |
| 18 | WOO | Foot Locker INC | 0% | -2.56% | 減碼 |
| 19 | STRZ | Starz Entertainment Corp. | — | +22.42% | 加碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.14% | 減碼 |
| 21 | SERVUSD | Servicemaster Global Holding | -0.1% | -3.51% | 減碼 |
| 22 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -8.96% | 減碼 |
| 23 | BSX | Boston Scientific CORP | -0.3% | -17.47% | 減碼 |
| 24 | UHS | Universal Health Services-b | -0.3% | -18.93% | 減碼 |
| 25 | ✓ | Mylan N V | -0.4% | -2.95% | 減碼 |
| 26 | HIG | Hartford Insurance Group INC | -0.4% | -24.64% | 減碼 |
| 27 | NXPI | NXP Semiconductors N.V. | -0.6% | -24.43% | 減碼 |
| 28 | GIL | Gildan Activewear INC | -0.6% | -31.87% | 減碼 |
| 29 | CMA | Comerica INC | -0.7% | -29.81% | 減碼 |
| 30 | CITUSD | Cit Group INC | -0.9% | -20.39% | 減碼 |
| 31 | EXP | Eagle Materials INC | -0.9% | -45.76% | 減碼 |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | -0.9% | -33.10% | 減碼 |
| 33 | IACIEUR | Iac/interactivecorp | -1% | -22.85% | 減碼 |
| 34 | CAH | Cardinal Health INC | -1% | -32.95% | 減碼 |
| 35 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 36 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 37 | FTNT | Fortinet INC | — | EXIT | 清倉 |
| 38 | ✓ | Fortinet, Inc. | — | NEW | 新建倉 |
| 39 | MSI | Motorola Solutions INC | — | NEW | 新建倉 |
| 40 | GE | GE Aerospace | — | NEW | 新建倉 |
| 41 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清倉 |
| 42 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 43 | SAM | Boston Beer Company Inc-a | — | EXIT | 清倉 |
| 44 | IR | Ingersoll-rand PLC | — | NEW | 新建倉 |
| 45 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 46 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 47 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 49 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 50 | CVX | Chevron CORP | — | EXIT | 清倉 |