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 | 5.82% | -0.57% | -3.61% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 5.79% | +1.01% | +1.64% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.17% | -0.34% | +1.65% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 4.99% | -0.24% | -7.25% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.82% | -0.61% | +1.65% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 4.43% | -0.20% | +1.62% | |
| 7 | ✓ | 股票-其他 | 4.25% | — | +1.55% | ||
| 8 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 4.11% | — | +1.63% | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 4.10% | +0.04% | +1.60% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 4.01% | +0.42% | -8.06% | |
| 11 | RHI | Robert Half INC | 股票-工業 | 4.00% | -0.08% | +13.88% | |
| 12 | AXP | American Express Co | 股票-金融 | 3.84% | -0.55% | +1.68% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.28% | +1.74% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.32% | -0.29% | +1.74% | |
| 15 | CNC | Centene CORP | 股票-醫療保健 | 3.23% | -0.45% | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.16% | — | +1.60% | |
| 17 | NAV V0 PERP D | Navistar Intl CORP | 股票-其他 | 2.73% | — | +1.64% | |
| 18 | BDC | Belden INC | 股票-科技 | 2.66% | — | +1.61% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.59% | — | +50.91% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.41% | -0.11% | +2.41% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 2.35% | — | +1.69% | |
| 22 | ✓ | 股票-其他 | 2.31% | — | +1.65% | ||
| 23 | TEX | Terex CORP | 股票-工業 | 1.95% | — | — | |
| 24 | ✓ | 股票-其他 | 1.84% | — | -8.19% | ||
| 25 | CTVA | Corteva INC | 股票-原物料 | 1.82% | +0.73% | — | |
| 26 | MDCA | Mdc Partners Inc-a | 股票-其他 | 1.82% | — | — | |
| 27 | HAL | Halliburton Co | 股票-能源 | 1.56% | — | +4.34% | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 1.55% | — | -25.28% | |
| 29 | ✓ | Mylan N V | 股票-其他 | 1.51% | — | +1.67% | |
| 30 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.46% | — | -35.69% | |
| 31 | PUMP | Propetro Holding CORP | 股票-其他 | 1.38% | — | +1.65% | |
| 32 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 33 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.27% | — | -8.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +0.9% | +50.91% | 加碼 |
| 2 | BHC | Bausch Health Cos INC | +0.7% | +1.63% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.5% | +1.60% | 加碼 |
| 4 | AMAT | Applied Materials INC | +0.4% | +1.64% | 加碼 |
| 5 | RHI | Robert Half INC | +0.4% | +13.88% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.3% | +1.65% | 加碼 |
| 7 | ELV | Elevance Health INC | +0.3% | -3.61% | 減碼 |
| 8 | ✓ | +0.3% | — | 不變 | |
| 9 | HAL | Halliburton Co | +0.2% | +4.34% | 加碼 |
| 10 | PUMP | Propetro Holding CORP | +0.1% | +1.65% | 加碼 |
| 11 | MCO | Moody's CORP | +0.1% | +1.62% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +1.65% | 加碼 |
| 13 | ✓ | — | +1.55% | 加碼 | |
| 14 | MSFT | Microsoft CORP | — | +1.74% | 加碼 |
| 15 | TEX | Terex CORP | 0% | — | 不變 |
| 16 | GS | Goldman Sachs Group INC | -0.1% | +1.69% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | +2.41% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.74% | 加碼 |
| 19 | ✓ | Mylan N V | -0.2% | +1.67% | 加碼 |
| 20 | ASML | ASML Holding N.V. | -0.2% | -8.06% | 減碼 |
| 21 | SLCAUSD | US Silica Holdings INC | -0.3% | -8.21% | 減碼 |
| 22 | BDC | Belden INC | -0.3% | +1.61% | 加碼 |
| 23 | NAV V0 PERP D | Navistar Intl CORP | -0.3% | +1.64% | 加碼 |
| 24 | AXP | American Express Co | -0.3% | +1.68% | 加碼 |
| 25 | MDCA | Mdc Partners Inc-a | -0.3% | — | 不變 |
| 26 | MCK | Mckesson CORP | -0.5% | +1.60% | 加碼 |
| 27 | FISV | Fiserv INC | -0.6% | -7.25% | 減碼 |
| 28 | ✓ | -0.6% | -8.19% | 減碼 | |
| 29 | GM | General Motors Co | -0.9% | -25.28% | 減碼 |
| 30 | WLHUSD | William Lyon Homes-cl A | -1.2% | -35.69% | 減碼 |
| 31 | ✓ | -1.3% | +1.65% | 加碼 | |
| 32 | CNC | Centene CORP | — | NEW | 新建倉 |
| 33 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 34 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清倉 |