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 | V | Visa Inc-class A Shares | 股票-金融 | 5.80% | — | -2.37% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.35% | +0.13% | -3.25% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.16% | -0.90% | -4.62% | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 4.85% | — | -2.93% | |
| 5 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 4.36% | — | -5.00% | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 3.83% | — | -0.99% | |
| 7 | XPO | Xpo INC | 股票-工業 | 3.78% | — | -2.63% | |
| 8 | ✓ | 股票-其他 | 3.71% | — | +10.20% | ||
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 3.65% | -0.48% | -26.91% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 3.59% | -0.44% | -1.46% | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 3.34% | — | -2.32% | |
| 12 | KEYS | Keysight Technologies In | 股票-科技 | 3.28% | — | -2.19% | |
| 13 | ✓ | 股票-其他 | 3.22% | — | -0.31% | ||
| 14 | SLB | Slb LTD | 股票-能源 | 3.20% | — | -11.07% | |
| 15 | NWL | Newell Brands INC | 股票-非循環性消費 | 3.08% | — | -7.21% | |
| 16 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.92% | — | -2.71% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 2.76% | — | -5.63% | |
| 18 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.71% | — | -2.24% | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 2.62% | — | -1.24% | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.39% | — | — | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 2.35% | — | -5.52% | |
| 22 | DXC | Dxc Technology Co | 股票-科技 | 2.20% | — | — | |
| 23 | ALK | Alaska Air Group INC | 股票-工業 | 2.18% | — | — | |
| 24 | RJF | Raymond James Financial INC | 股票-金融 | 2.11% | — | -2.20% | |
| 25 | AON | Aon plc | 股票-金融 | 2.02% | — | — | |
| 26 | SABR | Sabre CORP | 股票-科技 | 1.72% | — | -11.10% | |
| 27 | AME | Ametek INC | 股票-工業 | 1.52% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.39% | — | — | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.29% | — | — | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 1.09% | — | — | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 1.08% | — | — | |
| 32 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.07% | — | — | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.05% | -0.11% | EXIT | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | — | |
| 35 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.90% | — | — | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 0.77% | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.66% | — | — | |
| 38 | JWNUSD | Nordstrom INC | 股票-其他 | 0.62% | — | — | |
| 39 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.55% | — | -0.65% | |
| 40 | FTV | Fortive CORP | 股票-科技 | 0.37% | — | — | |
| 41 | ADNT | Adient plc | 股票-其他 | 0.20% | — | — | |
| 42 | CDK | Cdk Global INC | 股票-其他 | 0.20% | — | — | |
| 43 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.03% | — | -98.72% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.5% | -2.37% | 減碼 |
| 2 | DG | Dollar General CORP | +0.4% | -0.99% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | -4.62% | 減碼 |
| 4 | ADSK | Autodesk INC | +0.3% | -2.93% | 減碼 |
| 5 | PGR | Progressive CORP | +0.3% | -1.46% | 減碼 |
| 6 | ✓ | Delphi Automotive PLC | +0.2% | -2.71% | 減碼 |
| 7 | SNI | Scripps Networks Inter-cl A | +0.2% | — | 不變 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | — | 不變 |
| 9 | ✓ | +0.2% | -0.31% | 減碼 | |
| 10 | TROW | T Rowe Price Group INC | +0.2% | — | 不變 |
| 11 | AON | Aon plc | +0.2% | — | 不變 |
| 12 | SWK | Stanley Black & Decker INC | +0.2% | — | 不變 |
| 13 | CELG | Celgene CORP | +0.1% | -5.63% | 減碼 |
| 14 | KEYS | Keysight Technologies In | +0.1% | -2.19% | 減碼 |
| 15 | AME | Ametek INC | +0.1% | — | 不變 |
| 16 | ACN | Accenture plc | +0.1% | — | 不變 |
| 17 | WYNN | Wynn Resorts LTD | +0.1% | — | 不變 |
| 18 | EBAY | Ebay INC | +0.1% | — | 不變 |
| 19 | ADP | Automatic Data Processing | +0.1% | — | 不變 |
| 20 | XPO | Xpo INC | +0.1% | -2.63% | 減碼 |
| 21 | SYF | Synchrony Financial | +0.1% | -1.24% | 減碼 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -3.25% | 減碼 |
| 23 | RJF | Raymond James Financial INC | 0% | -2.20% | 減碼 |
| 24 | CP | Canadian Pacific Kansa F | 0% | -2.24% | 減碼 |
| 25 | ADNT | Adient plc | 0% | — | 不變 |
| 26 | FTV | Fortive CORP | 0% | — | 不變 |
| 27 | ✓ | Quintiles Transnational Holdin | 0% | -5.00% | 減碼 |
| 28 | SIVBEUR | Svb Financial Group | 0% | -0.65% | 減碼 |
| 29 | CDK | Cdk Global INC | — | — | 不變 |
| 30 | JWNUSD | Nordstrom INC | 0% | — | 不變 |
| 31 | PFF | Ishares Preferred & Income S | 0% | — | 不變 |
| 32 | MSI | Motorola Solutions INC | 0% | — | 不變 |
| 33 | XXI | Twenty One Capital, Inc. | -0.1% | — | 不變 |
| 34 | ELV | Elevance Health INC | -0.1% | -2.32% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | 不變 |
| 36 | SLB | Slb LTD | -0.2% | -11.07% | 減碼 |
| 37 | ✓ | -0.3% | +10.20% | 加碼 | |
| 38 | NTRS | Northern Trust CORP | -0.3% | -5.52% | 減碼 |
| 39 | SABR | Sabre CORP | -0.6% | -11.10% | 減碼 |
| 40 | NWL | Newell Brands INC | -1.1% | -7.21% | 減碼 |
| 41 | DHR | Danaher CORP | -1.3% | -26.91% | 減碼 |
| 42 | AAP | Advance Auto Parts INC | -3% | -98.72% | 減碼 |
| 43 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 44 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 45 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |