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 | CNC | Centene CORP | 股票-醫療保健 | 4.33% | -0.45% | -31.28% | |
| 2 | ELV | Elevance Health INC | 股票-醫療保健 | 3.90% | -0.57% | -27.68% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.85% | -0.34% | +4.62% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.79% | -0.61% | -46.35% | |
| 5 | CTVA | Corteva INC | 股票-原物料 | 3.65% | +0.73% | -5.04% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 3.59% | +0.42% | -27.46% | |
| 7 | RHI | Robert Half INC | 股票-工業 | 3.55% | -0.08% | — | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 3.54% | +1.01% | -18.22% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 3.48% | -0.20% | -27.58% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -0.28% | -27.50% | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 3.46% | +0.04% | -27.40% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 3.24% | — | +50.92% | |
| 13 | AXP | American Express Co | 股票-金融 | 3.14% | -0.55% | +0.22% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 3.07% | -0.24% | -31.66% | |
| 15 | ACM | Aecom | 股票-工業 | 2.94% | -0.21% | +369.79% | |
| 16 | ✓ | 股票-其他 | 2.87% | — | +96.40% | ||
| 17 | NAV V0 PERP D | Navistar Intl CORP | 股票-其他 | 2.84% | — | -12.35% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.66% | -0.29% | -27.47% | |
| 19 | CHNGUSD | Change Healthcare INC | 股票-其他 | 2.63% | — | — | |
| 20 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 2.62% | — | -3.52% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.55% | — | -26.54% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 2.35% | -0.17% | — | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.34% | — | -6.87% | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.15% | — | — | |
| 25 | MDCA | Mdc Partners Inc-a | 股票-其他 | 2.14% | — | -6.04% | |
| 26 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.07% | — | -10.62% | |
| 27 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.87% | — | +55.92% | |
| 28 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.87% | — | -27.37% | |
| 29 | ARMK | Aramark | 股票-工業 | 1.83% | +0.14% | — | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.80% | — | — | |
| 31 | BDC | Belden INC | 股票-科技 | 1.71% | — | -15.40% | |
| 32 | OMC | Omnicom Group | 股票-通訊服務 | 1.64% | — | — | |
| 33 | TEX | Terex CORP | 股票-工業 | 1.59% | — | +21.80% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.55% | -0.11% | -27.93% | |
| 35 | ✓ | 股票-其他 | 1.48% | — | +46.71% | ||
| 36 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.22% | — | — | |
| 37 | AER | AerCap Holdings N.V. | 股票-工業 | 1.10% | — | +102.00% | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.87% | — | -22.70% | |
| 39 | PUMP | Propetro Holding CORP | 股票-其他 | 0.75% | — | -27.36% | |
| 40 | ✓ | 股票-其他 | 0.51% | — | -18.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACM | Aecom | +2.4% | +369.79% | 加碼 |
| 2 | ✓ | +1.5% | +96.40% | 加碼 | |
| 3 | GS | Goldman Sachs Group INC | +1.4% | +50.92% | 加碼 |
| 4 | TMHC | Taylor Morrison Home CORP | +1.1% | +55.92% | 加碼 |
| 5 | ✓ | +1% | +46.71% | 加碼 | |
| 6 | RHI | Robert Half INC | +0.8% | — | 不變 |
| 7 | NAV V0 PERP D | Navistar Intl CORP | +0.8% | -12.35% | 減碼 |
| 8 | AER | AerCap Holdings N.V. | +0.7% | +102.00% | 加碼 |
| 9 | TEX | Terex CORP | +0.5% | +21.80% | 加碼 |
| 10 | MDCA | Mdc Partners Inc-a | +0.4% | -6.04% | 減碼 |
| 11 | NOK | Nokia Corp-spon Adr | +0.3% | -10.62% | 減碼 |
| 12 | BAC | Bank Of America CORP | +0.3% | +4.62% | 加碼 |
| 13 | SSNC | Ss&c Technologies Holdings | +0.2% | -6.87% | 減碼 |
| 14 | PUMP | Propetro Holding CORP | +0.2% | -27.36% | 減碼 |
| 15 | ✓ | +0.1% | -18.21% | 減碼 | |
| 16 | AXP | American Express Co | +0.1% | +0.22% | 加碼 |
| 17 | WPP | Wpp Plc-sponsored Adr | 0% | -3.52% | 減碼 |
| 18 | CTVA | Corteva INC | 0% | -5.04% | 減碼 |
| 19 | AMAT | Applied Materials INC | 0% | -18.22% | 減碼 |
| 20 | GM | General Motors Co | -0.1% | -22.70% | 減碼 |
| 21 | ASML | ASML Holding N.V. | -0.2% | -27.46% | 減碼 |
| 22 | GOOG | Alphabet Inc-cl C | -0.4% | -27.93% | 減碼 |
| 23 | BHC | Bausch Health Cos INC | -0.5% | -27.37% | 減碼 |
| 24 | MCO | Moody's CORP | -0.5% | -27.58% | 減碼 |
| 25 | MSFT | Microsoft CORP | -0.6% | -27.50% | 減碼 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.6% | -27.47% | 減碼 |
| 27 | UNH | Unitedhealth Group INC | -0.6% | -26.54% | 減碼 |
| 28 | BDC | Belden INC | -0.7% | -15.40% | 減碼 |
| 29 | MCK | Mckesson CORP | -1.1% | -27.40% | 減碼 |
| 30 | ELV | Elevance Health INC | -1.2% | -27.68% | 減碼 |
| 31 | FISV | Fiserv INC | -1.7% | -31.66% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -1.8% | -46.35% | 減碼 |
| 33 | CNC | Centene CORP | -2.1% | -31.28% | 減碼 |
| 34 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | CHNGUSD | Change Healthcare INC | — | NEW | 新建倉 |
| 37 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |
| 38 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 39 | ARMK | Aramark | — | NEW | 新建倉 |
| 40 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 41 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建倉 |