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 | 6.07% | — | -6.74% | |
| 2 | ELV | Elevance Health INC | 股票-醫療保健 | 5.70% | -0.57% | -9.58% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.48% | -0.34% | +118.47% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 4.24% | -0.20% | — | |
| 5 | RHI | Robert Half INC | 股票-工業 | 4.18% | -0.08% | — | |
| 6 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 3.85% | — | — | |
| 7 | AXP | American Express Co | 股票-金融 | 3.82% | -0.55% | — | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 3.69% | +1.01% | +40.98% | |
| 9 | NAV V0 PERP D | Navistar Intl CORP | 股票-其他 | 3.63% | — | -0.44% | |
| 10 | ETRA | E*trade Financial CORP | 股票-其他 | 3.56% | — | — | |
| 11 | PUMP | Propetro Holding CORP | 股票-其他 | 3.53% | — | — | |
| 12 | MCK | Mckesson CORP | 股票-醫療保健 | 3.44% | +0.04% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -0.28% | — | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 3.33% | +0.42% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.31% | -0.29% | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.23% | -0.61% | +36.55% | |
| 17 | ✓ | 股票-其他 | 3.12% | — | — | ||
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.02% | — | — | |
| 19 | BDC | Belden INC | 股票-科技 | 2.95% | — | — | |
| 20 | GM | General Motors Co | 股票-循環性消費 | 2.90% | — | — | |
| 21 | ✓ | 股票-其他 | 2.70% | — | — | ||
| 22 | TEX | Terex CORP | 股票-工業 | 2.43% | — | — | |
| 23 | ✓ | Mylan N V | 股票-其他 | 2.41% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.38% | -0.11% | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 2.23% | — | — | |
| 26 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 2.14% | — | — | |
| 27 | HAL | Halliburton Co | 股票-能源 | 2.06% | — | +20.54% | |
| 28 | MDCA | Mdc Partners Inc-a | 股票-其他 | 1.70% | — | — | |
| 29 | ✓ | 股票-其他 | 1.70% | — | — | ||
| 30 | ✓ | 股票-其他 | 1.43% | — | +6.12% | ||
| 31 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.00% | — | -52.39% | |
| 32 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.94% | — | — | |
| 33 | WFRD | Weatherford International plc | 股票-能源 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.9% | +118.47% | 加碼 |
| 2 | PUMP | Propetro Holding CORP | +1.3% | — | 不變 |
| 3 | FDC | First Data Corp- Class A | +1.2% | -6.74% | 減碼 |
| 4 | AMAT | Applied Materials INC | +1.2% | +40.98% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +1.1% | +36.55% | 加碼 |
| 6 | BHC | Bausch Health Cos INC | +0.5% | — | 不變 |
| 7 | MCO | Moody's CORP | +0.4% | — | 不變 |
| 8 | WLHUSD | William Lyon Homes-cl A | +0.4% | — | 不變 |
| 9 | SLCAUSD | US Silica Holdings INC | +0.3% | — | 不變 |
| 10 | BDC | Belden INC | +0.3% | — | 不變 |
| 11 | HAL | Halliburton Co | +0.2% | +20.54% | 加碼 |
| 12 | NAV V0 PERP D | Navistar Intl CORP | +0.2% | -0.44% | 減碼 |
| 13 | ASML | ASML Holding N.V. | +0.1% | — | 不變 |
| 14 | WFRD | Weatherford International plc | 0% | — | 不變 |
| 15 | TEX | Terex CORP | 0% | — | 不變 |
| 16 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 17 | GS | Goldman Sachs Group INC | 0% | — | 不變 |
| 18 | AXP | American Express Co | -0.1% | — | 不變 |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不變 |
| 20 | ✓ | -0.1% | +6.12% | 加碼 | |
| 21 | RHI | Robert Half INC | -0.1% | — | 不變 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不變 |
| 23 | GM | General Motors Co | -0.2% | — | 不變 |
| 24 | ✓ | -0.2% | — | 不變 | |
| 25 | ✓ | Mylan N V | -0.3% | — | 不變 |
| 26 | MCK | Mckesson CORP | -0.4% | — | 不變 |
| 27 | ETRA | E*trade Financial CORP | -0.4% | — | 不變 |
| 28 | ✓ | -0.4% | — | 不變 | |
| 29 | UNH | Unitedhealth Group INC | -0.5% | — | 不變 |
| 30 | MDCA | Mdc Partners Inc-a | -0.6% | — | 不變 |
| 31 | ✓ | -0.9% | — | 不變 | |
| 32 | WBC1EUR | Wabco Holdings INC | -1% | -52.39% | 減碼 |
| 33 | ELV | Elevance Health INC | -1.1% | -9.58% | 減碼 |
| 34 | BAC | Bank of America Corporation | — | EXIT | 清倉 |