CIK: 0000860189
申報總市值
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| # | 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 | TDG | Transdigm Group INC | 股票-工業 | 13.47% | -24.44% | EXIT | |
| 2 | UAL | United Airlines Holdings INC | 股票-工業 | 10.52% | -10.87% | EXIT | |
| 3 | ✓ | Level 3 Communications INC | 股票-其他 | 8.21% | — | -15.70% | |
| 4 | CNC | Centene CORP | 股票-醫療保健 | 6.40% | -9.12% | EXIT | |
| 5 | DAL | Delta Air Lines INC | 股票-工業 | 5.78% | -6.22% | EXIT | |
| 6 | MHK | Mohawk Industries INC | 股票-循環性消費 | 5.68% | -2.91% | EXIT | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.61% | -5.54% | EXIT | |
| 8 | VSMEUR | Versum Materials INC | 股票-其他 | 3.61% | -0.38% | EXIT | |
| 9 | AXP | American Express Company | 股票-金融 | 3.41% | — | — | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.30% | -2.65% | EXIT | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.77% | -1.34% | EXIT | |
| 12 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 2.65% | -1.58% | EXIT | |
| 13 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 2.32% | -1.34% | EXIT | |
| 14 | LAZ | Lazard, Inc. | 股票-金融 | 2.15% | — | — | |
| 15 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.13% | — | -34.55% | |
| 16 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.97% | -0.94% | EXIT | |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.82% | — | -7.00% | |
| 18 | SF | Stifel Financial CORP | 股票-金融 | 1.67% | — | -26.85% | |
| 19 | BLD | Topbuild CORP | 股票-工業 | 1.65% | — | — | |
| 20 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.60% | — | — | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.49% | — | -50.00% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.47% | — | -15.49% | |
| 23 | ✓ | Schulman A INC | 股票-其他 | 1.45% | — | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.44% | — | -50.00% | |
| 25 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 1.42% | -3.57% | EXIT | |
| 26 | ENTG | Entegris INC | 股票-科技 | 1.28% | -0.36% | EXIT | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.98% | — | — | |
| 28 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.98% | — | — | |
| 29 | CGNX | Cognex CORP | 股票-科技 | 0.95% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.81% | -1.13% | EXIT | |
| 31 | UGL | Proshares Ultra Gold | ETF-避險與商品 | 0.67% | — | -6.35% | |
| 32 | ONB | Cmc Materials INC | 股票-金融 | 0.60% | — | -52.06% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.51% | — | — | |
| 34 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.24% | — | -75.00% |