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 | ELV | Elevance Health INC | 股票-醫療保健 | 5.77% | -0.57% | -3.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.77% | — | -3.02% | |
| 3 | FDC | First Data Corp- Class A | 股票-其他 | 5.24% | — | -15.97% | |
| 4 | RHI | Robert Half INC | 股票-工業 | 4.33% | -0.08% | -13.58% | |
| 5 | NAV V0 PERP D | Navistar Intl CORP | 股票-其他 | 4.17% | — | -7.71% | |
| 6 | BAC | Bank of America Corporation | 股票-金融 | 3.95% | — | — | |
| 7 | ETRA | E*trade Financial CORP | 股票-其他 | 3.85% | — | -4.27% | |
| 8 | BDC | Belden INC | 股票-科技 | 3.75% | — | — | |
| 9 | MCO | Moody's CORP | 股票-金融 | 3.75% | -0.20% | -4.39% | |
| 10 | MCK | Mckesson CORP | 股票-醫療保健 | 3.73% | +0.04% | +7.91% | |
| 11 | AXP | American Express Co | 股票-金融 | 3.57% | -0.55% | -4.67% | |
| 12 | ✓ | 股票-其他 | 3.49% | — | +46.44% | ||
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | -0.29% | -4.97% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 3.19% | +0.42% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -0.28% | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.12% | — | — | |
| 17 | ✓ | 股票-其他 | 3.03% | — | +24.76% | ||
| 18 | ✓ | 股票-其他 | 2.75% | — | — | ||
| 19 | PUMP | Propetro Holding CORP | 股票-其他 | 2.61% | — | — | |
| 20 | ✓ | Mylan N V | 股票-其他 | 2.60% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 2.56% | -0.34% | -12.12% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 2.52% | — | — | |
| 23 | MDCA | Mdc Partners Inc-a | 股票-其他 | 2.33% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.32% | -0.11% | -6.74% | |
| 25 | TEX | Terex CORP | 股票-工業 | 2.29% | — | -6.93% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 2.28% | — | — | |
| 27 | HAL | Halliburton Co | 股票-能源 | 2.27% | — | — | |
| 28 | WFRD | Weatherford International plc | 股票-能源 | 2.26% | — | — | |
| 29 | ✓ | 股票-其他 | 2.06% | — | — | ||
| 30 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.79% | — | — | |
| 31 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.28% | — | — | |
| 32 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 0.98% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corporation | +61.3% | — | 不變 |
| 2 | ✓ | +31.9% | — | 不變 | |
| 3 | WLHUSD | William Lyon Homes-cl A | -1.3% | — | 不變 |
| 4 | SLCAUSD | US Silica Holdings INC | -1.6% | — | 不變 |
| 5 | WBC1EUR | Wabco Holdings INC | -1.6% | — | 不變 |
| 6 | ✓ | -1.9% | +46.44% | 加碼 | |
| 7 | GS | Goldman Sachs Group INC | -2.1% | — | 不變 |
| 8 | GOOG | Alphabet Inc-cl C | -2.1% | -6.74% | 減碼 |
| 9 | PUMP | Propetro Holding CORP | -2.3% | — | 不變 |
| 10 | HAL | Halliburton Co | -2.3% | — | 不變 |
| 11 | ✓ | Mylan N V | -2.4% | — | 不變 |
| 12 | MDCA | Mdc Partners Inc-a | -2.4% | — | 不變 |
| 13 | TEX | Terex CORP | -2.4% | -6.93% | 減碼 |
| 14 | MSFT | Microsoft CORP | -2.5% | — | 不變 |
| 15 | ✓ | -2.5% | +24.76% | 加碼 | |
| 16 | WFRD | Weatherford International plc | -2.5% | — | 不變 |
| 17 | BAC | Bank Of America CORP | -2.6% | -12.12% | 減碼 |
| 18 | UNH | Unitedhealth Group INC | -2.6% | — | 不變 |
| 19 | GM | General Motors Co | -2.7% | — | 不變 |
| 20 | ✓ | -2.8% | — | 不變 | |
| 21 | BDC | Belden INC | -3% | — | 不變 |
| 22 | GOOGL | Alphabet Inc-cl A | -3% | -4.97% | 減碼 |
| 23 | ASML | ASML Holding N.V. | -3.1% | — | 不變 |
| 24 | AXP | American Express Co | -3.2% | -4.67% | 減碼 |
| 25 | MCK | Mckesson CORP | -3.2% | +7.91% | 加碼 |
| 26 | MCO | Moody's CORP | -3.7% | -4.39% | 減碼 |
| 27 | RHI | Robert Half INC | -4.3% | -13.58% | 減碼 |
| 28 | ETRA | E*trade Financial CORP | -4.3% | -4.27% | 減碼 |
| 29 | NAV V0 PERP D | Navistar Intl CORP | -4.4% | -7.71% | 減碼 |
| 30 | AAPL | Apple INC | -4.5% | -3.02% | 減碼 |
| 31 | ELV | Elevance Health INC | -4.8% | -3.02% | 減碼 |
| 32 | FDC | First Data Corp- Class A | -4.9% | -15.97% | 減碼 |
| 33 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 34 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |