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 | FDC | First Data Corp- Class A | 股票-其他 | 4.99% | — | — | |
| 2 | ELV | Elevance Health INC | 股票-醫療保健 | 4.84% | -0.57% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.57% | — | — | |
| 4 | NAV V0 PERP D | Navistar Intl CORP | 股票-其他 | 4.48% | — | — | |
| 5 | ETRA | E*trade Financial CORP | 股票-其他 | 4.40% | — | — | |
| 6 | RHI | Robert Half INC | 股票-工業 | 4.34% | -0.08% | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 3.75% | -0.20% | — | |
| 8 | BAC | Bank of America Corporation | 股票-金融 | 3.39% | — | — | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 3.26% | +0.04% | — | |
| 10 | VALE | Vale S.A. | 股票-原物料 | 3.25% | — | — | |
| 11 | AXP | American Express Co | 股票-金融 | 3.23% | -0.55% | — | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 3.15% | +0.42% | — | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.03% | — | — | |
| 14 | BDC | Belden INC | 股票-科技 | 3.01% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.00% | -0.29% | — | |
| 16 | ✓ | 股票-其他 | 2.85% | — | — | ||
| 17 | GM | General Motors Co | 股票-循環性消費 | 2.77% | — | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.69% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 2.62% | -0.34% | — | |
| 20 | WFRD | Weatherford International plc | 股票-能源 | 2.57% | — | — | |
| 21 | ✓ | 股票-其他 | 2.54% | — | — | ||
| 22 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.28% | — | |
| 23 | TEX | Terex CORP | 股票-工業 | 2.43% | — | — | |
| 24 | MDCA | Mdc Partners Inc-a | 股票-其他 | 2.42% | — | +14.30% | |
| 25 | ✓ | Mylan N V | 股票-其他 | 2.41% | — | — | |
| 26 | HAL | Halliburton Co | 股票-能源 | 2.36% | — | — | |
| 27 | PUMP | Propetro Holding CORP | 股票-其他 | 2.33% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.18% | -0.11% | — | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 2.10% | — | — | |
| 30 | ✓ | 股票-其他 | 1.96% | — | — | ||
| 31 | ✓ | 股票-其他 | 1.91% | — | — | ||
| 32 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.67% | — | — | |
| 33 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.63% | — | — | |
| 34 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | +1.1% | — | 不變 |
| 2 | VALE | Vale S.A. | +1% | — | 不變 |
| 3 | WFRD | Weatherford International plc | +0.7% | — | 不變 |
| 4 | RHI | Robert Half INC | +0.4% | — | 不變 |
| 5 | AAPL | Apple INC | +0.3% | — | 不變 |
| 6 | ETRA | E*trade Financial CORP | +0.3% | — | 不變 |
| 7 | UNH | Unitedhealth Group INC | +0.3% | — | 不變 |
| 8 | ELV | Elevance Health INC | +0.2% | — | 不變 |
| 9 | TEX | Terex CORP | +0.2% | — | 不變 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不變 |
| 11 | GM | General Motors Co | +0.1% | — | 不變 |
| 12 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 13 | MCO | Moody's CORP | +0.1% | — | 不變 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 15 | AXP | American Express Co | +0.1% | — | 不變 |
| 16 | SLCAUSD | US Silica Holdings INC | 0% | — | 不變 |
| 17 | ✓ | -0.1% | — | 不變 | |
| 18 | PUMP | Propetro Holding CORP | -0.1% | — | 不變 |
| 19 | ASML | ASML Holding N.V. | -0.1% | — | 不變 |
| 20 | ✓ | -0.2% | — | 不變 | |
| 21 | SCHW | Schwab (charles) CORP | -0.2% | — | 不變 |
| 22 | HAL | Halliburton Co | -0.2% | — | 不變 |
| 23 | BAC | Bank Of America CORP | -0.3% | — | 不變 |
| 24 | MCK | Mckesson CORP | -0.3% | — | 不變 |
| 25 | WBC1EUR | Wabco Holdings INC | -0.3% | — | 不變 |
| 26 | WLHUSD | William Lyon Homes-cl A | -0.3% | — | 不變 |
| 27 | ✓ | -0.3% | — | 不變 | |
| 28 | GS | Goldman Sachs Group INC | -0.4% | — | 不變 |
| 29 | ✓ | Mylan N V | -0.4% | — | 不變 |
| 30 | BDC | Belden INC | -0.5% | — | 不變 |
| 31 | BAC | Bank of America Corporation | -0.5% | — | 不變 |
| 32 | ✓ | -0.7% | — | 不變 | |
| 33 | MDCA | Mdc Partners Inc-a | -1% | +14.30% | 加碼 |
| 34 | NAV V0 PERP D | Navistar Intl CORP | — | NEW | 新建倉 |
| 35 | NAV | Navistar International CORP | — | EXIT | 清倉 |