CIK: 0001518934
申報總市值
US$6.0億
| # | 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 | NAV | Navistar International CORP | 股票-其他 | 5.37% | — | — | |
| 2 | ELV | Elevance Health INC | 股票-醫療保健 | 5.01% | -0.57% | +8.75% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.58% | — | — | |
| 4 | BAC | Bank of America Corporation | 股票-金融 | 4.25% | — | — | |
| 5 | RHI | Robert Half INC | 股票-工業 | 4.05% | -0.08% | — | |
| 6 | MDCA | Mdc Partners Inc-a | 股票-其他 | 4.00% | — | — | |
| 7 | FDC | First Data Corp- Class A | 股票-其他 | 3.76% | — | — | |
| 8 | MCK | Mckesson CORP | 股票-醫療保健 | 3.65% | +0.04% | +12.01% | |
| 9 | AXP | American Express Co | 股票-金融 | 3.58% | -0.55% | — | |
| 10 | MCO | Moody's CORP | 股票-金融 | 3.56% | -0.20% | — | |
| 11 | ETRA | E*trade Financial CORP | 股票-其他 | 3.40% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.34% | — | — | |
| 13 | ✓ | 股票-其他 | 3.30% | — | — | ||
| 14 | TEX | Terex CORP | 股票-工業 | 3.24% | — | — | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 3.23% | +0.42% | — | |
| 16 | BDC | Belden INC | 股票-科技 | 3.12% | — | +12.86% | |
| 17 | WFRD | Weatherford International plc | 股票-能源 | 3.01% | — | +88.69% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 3.00% | -0.34% | — | |
| 19 | HAL | Halliburton Co | 股票-能源 | 2.81% | — | — | |
| 20 | PUMP | Propetro Holding CORP | 股票-其他 | 2.74% | — | +17.78% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 2.66% | — | — | |
| 22 | VALE | Vale S.A. | 股票-原物料 | 2.62% | — | +11.29% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.28% | — | |
| 24 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.39% | — | — | |
| 25 | GM | General Motors Co | 股票-循環性消費 | 2.34% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.22% | -0.11% | — | |
| 27 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.97% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.86% | -0.29% | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.83% | — | — | |
| 30 | ✓ | Mylan N V | 股票-其他 | 1.80% | — | — | |
| 31 | ✓ | 股票-其他 | 1.68% | — | — | ||
| 32 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.57% | — | — | |
| 33 | ✓ | 股票-其他 | 1.52% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | +1.1% | +88.69% | 加碼 |
| 2 | PUMP | Propetro Holding CORP | +0.9% | +17.78% | 加碼 |
| 3 | VALE | Vale S.A. | +0.9% | +11.29% | 加碼 |
| 4 | ELV | Elevance Health INC | +0.8% | +8.75% | 加碼 |
| 5 | BAC | Bank of America Corporation | +0.8% | — | 不變 |
| 6 | WLHUSD | William Lyon Homes-cl A | +0.3% | — | 不變 |
| 7 | SCHW | Schwab (charles) CORP | +0.2% | — | 不變 |
| 8 | BAC | Bank Of America CORP | +0.2% | — | 不變 |
| 9 | MCK | Mckesson CORP | +0.2% | +12.01% | 加碼 |
| 10 | ETRA | E*trade Financial CORP | +0.2% | — | 不變 |
| 11 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | — | 不變 |
| 13 | RHI | Robert Half INC | +0.1% | — | 不變 |
| 14 | AAPL | Apple INC | 0% | — | 不變 |
| 15 | AXP | American Express Co | 0% | — | 不變 |
| 16 | GOOG | Alphabet Inc-cl C | — | — | 不變 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 18 | BDC | Belden INC | 0% | +12.86% | 加碼 |
| 19 | GS | Goldman Sachs Group INC | 0% | — | 不變 |
| 20 | TEX | Terex CORP | -0.1% | — | 不變 |
| 21 | SLCAUSD | US Silica Holdings INC | -0.1% | — | 不變 |
| 22 | HAL | Halliburton Co | -0.1% | — | 不變 |
| 23 | MCO | Moody's CORP | -0.1% | — | 不變 |
| 24 | GM | General Motors Co | -0.2% | — | 不變 |
| 25 | ASML | ASML Holding N.V. | -0.2% | — | 不變 |
| 26 | WBC1EUR | Wabco Holdings INC | -0.3% | — | 不變 |
| 27 | ✓ | -0.3% | — | 不變 | |
| 28 | NAV | Navistar International CORP | -0.6% | — | 不變 |
| 29 | FDC | First Data Corp- Class A | -0.7% | — | 不變 |
| 30 | MDCA | Mdc Partners Inc-a | -0.9% | — | 不變 |
| 31 | ✓ | -1.2% | — | 不變 | |
| 32 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 35 | ✓ | Amtrust Financial Services | — | EXIT | 清倉 |
| 36 | WU | Western Union Co | — | EXIT | 清倉 |