CIK: 0001000742
申報總市值
US$1.9億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.73% | — | +49.70% | |
| 2 | UPS | United Parcel Service, Inc. | 股票-工業 | 2.69% | — | — | |
| 3 | TUP | Tupperware Brands CORP | 股票-其他 | 1.70% | — | +207.69% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.66% | — | — | |
| 5 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.54% | — | — | |
| 6 | GE | GE Aerospace | 股票-工業 | 1.38% | — | +164.00% | |
| 7 | ✓ | Outerwall INC | 股票-其他 | 1.37% | — | -4.29% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 1.34% | — | +30.46% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.27% | — | — | |
| 10 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.23% | — | +156.76% | |
| 11 | WELL | Welltower Inc. | 股票-房地產 | 1.22% | — | -18.22% | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.17% | — | -29.96% | |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.12% | — | +207.19% | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 1.10% | — | — | |
| 15 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.09% | — | +76.54% | |
| 16 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.06% | -0.70% | +41.49% | |
| 17 | EQR | Equity Residential | 股票-房地產 | 1.03% | — | +67.21% | |
| 18 | BG | Bunge Global SA | 股票-非循環性消費 | 1.02% | — | -54.92% | |
| 19 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.98% | — | -9.61% | |
| 20 | CLB | Core Laboratories Inc. | 股票-其他 | 0.97% | — | — | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.95% | — | -4.63% | |
| 22 | A | Agilent Technologies INC | 股票-醫療保健 | 0.93% | — | +24.04% | |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.92% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | — | |
| 25 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.92% | — | -34.26% | |
| 26 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.90% | — | — | |
| 27 | VIAB | Viacom Inc-class B | 股票-其他 | 0.88% | — | -50.90% | |
| 28 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.87% | — | +112.79% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.87% | — | — | |
| 30 | LII | Lennox International INC | 股票-工業 | 0.85% | — | -10.07% | |
| 31 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.85% | — | — | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.84% | — | +23.62% | |
| 33 | EFX | Equifax INC | 股票-工業 | 0.84% | — | — | |
| 34 | WAL | Western Alliance Bancorp | 股票-金融 | 0.83% | — | -13.17% | |
| 35 | CLX | Clorox Company | 股票-非循環性消費 | 0.82% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | +109.02% | |
| 37 | ✓ | Linkedin CORP | 股票-其他 | 0.77% | — | +12.73% | |
| 38 | AXP | American Express Company | 股票-金融 | 0.70% | — | +24.76% | |
| 39 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.69% | — | — | |
| 40 | CLGX | Corelogic INC | 股票-其他 | 0.68% | — | +63.89% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.68% | — | — | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.67% | — | — | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | — | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | — | +3.32% | |
| 45 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.66% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | +0.96% | NEW | |
| 48 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.64% | — | — | |
| 49 | LAB | Standard Biotools INC | 股票-其他 | 0.63% | — | +0.39% | |
| 50 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.63% | — | +8.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.2% | +49.70% | 加碼 |
| 2 | TUP | Tupperware Brands CORP | +1.3% | +207.69% | 加碼 |
| 3 | GE | GE Aerospace | +1% | +164.00% | 加碼 |
| 4 | KDP | Keurig Dr Pepper Inc. | +0.9% | +156.76% | 加碼 |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | +0.8% | +207.19% | 加碼 |
| 6 | V | Visa Inc-class A Shares | -0.5% | +109.02% | 加碼 |
| 7 | SAH | Sonic Automotive, Inc. | -0.6% | -83.00% | 減碼 |
| 8 | FEYECHF | Mandiant INC | -0.6% | -70.81% | 減碼 |
| 9 | LULU | Lululemon Athletica INC | -0.6% | -66.12% | 減碼 |
| 10 | AKAM | Akamai Technologies INC | -0.6% | -73.21% | 減碼 |
| 11 | RHP | Ryman Hospitality Properties | -0.6% | -77.33% | 減碼 |
| 12 | ✓ | Team Health Holdings INC | -0.7% | -59.22% | 減碼 |
| 13 | ✓ | Popeyes Louisiana Kitchen INC | -0.7% | -81.03% | 減碼 |
| 14 | CAH | Cardinal Health INC | -0.8% | -69.14% | 減碼 |
| 15 | VIAB | Viacom Inc-class B | -0.8% | -50.90% | 減碼 |
| 16 | UHS | Universal Health Services-b | -0.9% | -73.22% | 減碼 |
| 17 | BG | Bunge Global SA | -1.1% | -54.92% | 減碼 |
| 18 | ✓ | Omnicare INC | -1.6% | -85.95% | 減碼 |
| 19 | ✓ | Google INC Class C | -3.7% | -90.67% | 減碼 |
| 20 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 21 | UPS | United Parcel Service, Inc. | — | NEW | 新建倉 |
| 22 | SLB | Slb LTD | — | EXIT | 清倉 |
| 23 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 24 | ITA | Ishares U.s. Aerospace & Def | — | NEW | 新建倉 |
| 25 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 26 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 27 | IHI | Ishares U.s. Medical Devices | — | EXIT | 清倉 |
| 28 | HUM | Humana INC | — | EXIT | 清倉 |
| 29 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 30 | GIL | Gildan Activewear INC | — | EXIT | 清倉 |
| 31 | AAPL | Apple INC | — | EXIT | 清倉 |
| 32 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 33 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 34 | RHI | Robert Half INC | — | EXIT | 清倉 |
| 35 | ST | Sensata Technologies Holding plc | — | EXIT | 清倉 |
| 36 | COR | Cencora INC | — | EXIT | 清倉 |
| 37 | GLW | Corning INC | — | EXIT | 清倉 |
| 38 | CLB | Core Laboratories Inc. | — | NEW | 新建倉 |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建倉 |
| 40 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 41 | XSD | Ss Spdr S&p Semiconductor | — | EXIT | 清倉 |
| 42 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 43 | AMN | Amn Healthcare Services INC | — | NEW | 新建倉 |
| 44 | CLH | Clean Harbors INC | — | EXIT | 清倉 |
| 45 | ACN | Accenture plc | — | NEW | 新建倉 |
| 46 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 47 | EFX | Equifax INC | — | NEW | 新建倉 |
| 48 | CLX | Clorox Company | — | NEW | 新建倉 |
| 49 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 50 | SYK | Stryker CORP | — | EXIT | 清倉 |