CIK: 0001009262
申報總市值
US$8.7億
| # | 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 | GOOG | Alphabet A | 股票-通訊服務 | 6.03% | — | -2.75% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.84% | -0.90% | -2.57% | |
| 3 | WAB | Wabtec CORP | 股票-工業 | 5.79% | — | -2.93% | |
| 4 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 5.75% | — | -10.07% | |
| 5 | SWK | Stanley Black & Decker INC | 股票-工業 | 5.64% | — | -4.45% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 5.31% | — | -7.80% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 5.26% | -0.48% | -5.45% | |
| 8 | AME | Ametek INC | 股票-工業 | 5.26% | — | -30.68% | |
| 9 | ✓ | Ims Health Holdings INC | 股票-其他 | 5.13% | — | -2.50% | |
| 10 | AON | Aon plc | 股票-金融 | 5.12% | — | -8.27% | |
| 11 | HO1 | Hologic INC | 股票-其他 | 5.05% | — | — | |
| 12 | ✓ | 股票-其他 | 4.83% | — | — | ||
| 13 | AMG | Affiliated Managers Group | 股票-金融 | 4.42% | — | +7.15% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 4.39% | — | — | |
| 15 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 4.27% | — | -0.17% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 4.14% | — | — | |
| 17 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 3.64% | — | +42.37% | |
| 18 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 3.47% | — | -12.99% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.02% | — | +10286.39% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 0.87% | -0.44% | -49.51% | |
| 21 | JWNUSD | Nordstrom INC | 股票-其他 | 0.62% | — | -5.68% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.30% | — | -95.01% | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | 0.24% | — | — | |
| 24 | ✓ | Tyco International LTD | 股票-其他 | 0.23% | — | — | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.23% | — | — | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.21% | -0.11% | EXIT | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.19% | — | — | |
| 28 | BBTUSD | Bb&t CORP | 股票-其他 | 0.17% | — | +10.68% | |
| 29 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.17% | — | — | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.17% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.17% | — | +0.23% | |
| 32 | DOW | Dow Chem Co | 股票-原物料 | 0.17% | — | +11.33% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.16% | — | -0.92% | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 0.16% | — | +4.66% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.16% | — | +3.91% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.15% | — | +3.85% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | -0.05% | EXIT | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.15% | — | +10.49% | |
| 39 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.15% | — | -7.03% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | +9.06% | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.14% | — | -11.75% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | — | +7.57% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.14% | — | +11.80% | |
| 44 | IP | International Paper Co | 股票-循環性消費 | 0.14% | — | +22.71% | |
| 45 | JAHEUR | Jarden CORP | 股票-其他 | 0.14% | — | -11.78% | |
| 46 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.14% | — | -0.40% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | -0.09% | EXIT | |
| 48 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.14% | — | -18.18% | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | 0.13% | — | — | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.13% | — | -15.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1% | +10286.39% | 加碼 |
| 2 | GOOG | Alphabet A | +1% | -2.75% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | -2.57% | 減碼 |
| 4 | BDN | Brandywine Realty Trust | +0.1% | +95.95% | 加碼 |
| 5 | MSI | Motorola Solutions INC | +0.1% | — | 不變 |
| 6 | ALL | Allstate CORP | 0% | +201.24% | 加碼 |
| 7 | NWL | Newell Brands INC | 0% | -18.18% | 減碼 |
| 8 | JAHEUR | Jarden CORP | 0% | -11.78% | 減碼 |
| 9 | STLD | Steel Dynamics INC | 0% | -0.46% | 減碼 |
| 10 | TROW | T Rowe Price Group INC | 0% | — | 不變 |
| 11 | ✓ | Firstmerit CORP Com | 0% | -0.40% | 減碼 |
| 12 | XXI | Twenty One Capital, Inc. | 0% | — | 不變 |
| 13 | OLN | Olin CORP | 0% | +19.04% | 加碼 |
| 14 | ✓ | Tyco International LTD | 0% | — | 不變 |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | 0% | +21.48% | 加碼 |
| 16 | UAL | United Airlines Holdings INC | 0% | -34.60% | 減碼 |
| 17 | FCX | Freeport-mcmoran INC | 0% | +7.14% | 加碼 |
| 18 | JWNUSD | Nordstrom INC | 0% | -5.68% | 減碼 |
| 19 | NEM | Newmont CORP | 0% | -34.84% | 減碼 |
| 20 | USX1 | United States Steel CORP | 0% | -3.42% | 減碼 |
| 21 | UBS | UBS Group AG | 0% | -11.75% | 減碼 |
| 22 | DVN | Devon Energy CORP | 0% | +11.12% | 加碼 |
| 23 | SNI | Scripps Networks Inter-cl A | -0.1% | — | 不變 |
| 24 | ATI | Ati INC | -0.1% | +25.05% | 加碼 |
| 25 | KEL | Kellanova | -0.1% | -43.88% | 減碼 |
| 26 | DHR | Danaher CORP | -0.1% | -5.45% | 減碼 |
| 27 | EBAY | Ebay INC | -0.2% | — | 不變 |
| 28 | ✓ | Ims Health Holdings INC | -0.2% | -2.50% | 減碼 |
| 29 | WAB | Wabtec CORP | -0.4% | -2.93% | 減碼 |
| 30 | MSGS | Madison Square Garden Sports Corp. | -0.5% | -0.17% | 減碼 |
| 31 | SWK | Stanley Black & Decker INC | -0.5% | -4.45% | 減碼 |
| 32 | CELG | Celgene CORP | -0.6% | -7.80% | 減碼 |
| 33 | PGR | Progressive CORP | -0.6% | -49.51% | 減碼 |
| 34 | AMG | Affiliated Managers Group | -0.7% | +7.15% | 加碼 |
| 35 | TSEM | Tower Semiconductor Ltd. | -0.9% | -10.07% | 減碼 |
| 36 | AON | Aon plc | -0.9% | -8.27% | 減碼 |
| 37 | WYNN | Wynn Resorts LTD | -0.9% | +42.37% | 加碼 |
| 38 | JLL | Jones Lang Lasalle INC | -1.1% | -12.99% | 減碼 |
| 39 | AME | Ametek INC | -2.4% | -30.68% | 減碼 |
| 40 | ACN | Accenture plc | -5.4% | -95.01% | 減碼 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 45 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 46 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 47 | ENR | Energizer Holdings, Inc. | — | EXIT | 清倉 |
| 48 | EPC | Edgewell Personal Care Co | — | NEW | 新建倉 |
| 49 | ENR | Energizer Holdings INC | — | NEW | 新建倉 |
| 50 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | 新建倉 |