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 | 5.34% | — | -19.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.29% | +0.13% | -13.81% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.87% | -0.90% | -13.84% | |
| 4 | XPO | Xpo INC | 股票-工業 | 4.82% | — | -11.05% | |
| 5 | ADSK | Autodesk INC | 股票-科技 | 4.27% | — | -11.22% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 4.17% | -0.44% | -5.75% | |
| 7 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 4.12% | — | — | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 3.73% | — | -10.94% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 3.37% | -0.48% | -19.54% | |
| 10 | APTV | Aptiv PLC | 股票-循環性消費 | 3.36% | — | — | |
| 11 | SYF | Synchrony Financial | 股票-金融 | 3.10% | — | -10.11% | |
| 12 | KEYS | Keysight Technologies In | 股票-科技 | 3.09% | — | -11.11% | |
| 13 | DXC | Dxc Technology Co | 股票-科技 | 3.06% | — | +18.90% | |
| 14 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.85% | — | — | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.80% | — | -14.51% | |
| 16 | ✓ | 股票-其他 | 2.72% | — | -9.16% | ||
| 17 | ✓ | 股票-其他 | 2.48% | — | -20.96% | ||
| 18 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.44% | — | -21.83% | |
| 19 | VISN | Vistance Networks INC | 股票-科技 | 2.31% | — | — | |
| 20 | ALK | Alaska Air Group INC | 股票-工業 | 2.30% | — | +3.49% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 2.29% | — | +9.33% | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 2.13% | — | -54.35% | |
| 23 | RJF | Raymond James Financial INC | 股票-金融 | 2.12% | — | -10.57% | |
| 24 | AON | Aon plc | 股票-金融 | 1.97% | — | — | |
| 25 | EQIX | Equinix INC | 股票-房地產 | 1.80% | — | — | |
| 26 | AME | Ametek INC | 股票-工業 | 1.77% | — | — | |
| 27 | SABR | Sabre CORP | 股票-科技 | 1.74% | — | -15.76% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.67% | — | — | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.57% | — | — | |
| 30 | ✓ | Delphi Technologies PLC | 股票-其他 | 1.37% | — | — | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 1.32% | — | — | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | 1.23% | — | — | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.19% | -0.11% | EXIT | |
| 34 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.13% | — | — | |
| 35 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.08% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.91% | — | — | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 0.80% | — | — | |
| 39 | JWNUSD | Nordstrom INC | 股票-其他 | 0.66% | — | — | |
| 40 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.58% | — | -21.56% | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.41% | — | — | |
| 42 | CDK | Cdk Global INC | 股票-其他 | 0.24% | — | — | |
| 43 | ADNT | Adient plc | 股票-其他 | 0.20% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | — | |
| 45 | NTRS | Northern Trust CORP | 股票-金融 | 0.09% | — | -96.81% | |
| 46 | CFA | Victoryshares US 500 Volatil | ETF-其他 | 0.07% | — | — | |
| 47 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.03% | — | -98.56% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.03% | — | — | |
| 49 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.02% | — | -27.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +1% | -11.05% | 減碼 |
| 2 | DXC | Dxc Technology Co | +0.9% | +18.90% | 加碼 |
| 3 | PGR | Progressive CORP | +0.6% | -5.75% | 減碼 |
| 4 | SYF | Synchrony Financial | +0.5% | -10.11% | 減碼 |
| 5 | SWK | Stanley Black & Decker INC | +0.5% | — | 不變 |
| 6 | ELV | Elevance Health INC | +0.4% | -10.94% | 減碼 |
| 7 | PYPL | Paypal Holdings INC | +0.3% | — | 不變 |
| 8 | ACN | Accenture plc | +0.3% | — | 不變 |
| 9 | XXI | Twenty One Capital, Inc. | +0.3% | — | 不變 |
| 10 | AME | Ametek INC | +0.3% | — | 不變 |
| 11 | TROW | T Rowe Price Group INC | +0.2% | — | 不變 |
| 12 | WYNN | Wynn Resorts LTD | +0.2% | — | 不變 |
| 13 | ADP | Automatic Data Processing | +0.1% | — | 不變 |
| 14 | MSI | Motorola Solutions INC | +0.1% | — | 不變 |
| 15 | ALK | Alaska Air Group INC | +0.1% | +3.49% | 加碼 |
| 16 | SNI | Scripps Networks Inter-cl A | +0.1% | — | 不變 |
| 17 | CDK | Cdk Global INC | 0% | — | 不變 |
| 18 | FTV | Fortive CORP | 0% | — | 不變 |
| 19 | JWNUSD | Nordstrom INC | 0% | — | 不變 |
| 20 | EBAY | Ebay INC | 0% | — | 不變 |
| 21 | SIVBEUR | Svb Financial Group | 0% | -21.56% | 減碼 |
| 22 | SABR | Sabre CORP | 0% | -15.76% | 減碼 |
| 23 | RJF | Raymond James Financial INC | 0% | -10.57% | 減碼 |
| 24 | JNJ | Johnson & Johnson | — | — | 不變 |
| 25 | ADNT | Adient plc | — | — | 不變 |
| 26 | AAP | Advance Auto Parts INC | 0% | -27.97% | 減碼 |
| 27 | AON | Aon plc | -0.1% | — | 不變 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -13.81% | 減碼 |
| 29 | KEYS | Keysight Technologies In | -0.2% | -11.11% | 減碼 |
| 30 | CP | Canadian Pacific Kansa F | -0.3% | -21.83% | 減碼 |
| 31 | DHR | Danaher CORP | -0.3% | -19.54% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -13.84% | 減碼 |
| 33 | SLB | Slb LTD | -0.4% | -14.51% | 減碼 |
| 34 | V | Visa Inc-class A Shares | -0.5% | -19.84% | 減碼 |
| 35 | CELG | Celgene CORP | -0.5% | +9.33% | 加碼 |
| 36 | ✓ | -0.5% | -9.16% | 減碼 | |
| 37 | ADSK | Autodesk INC | -0.6% | -11.22% | 減碼 |
| 38 | ✓ | -1.2% | -20.96% | 減碼 | |
| 39 | DG | Dollar General CORP | -1.7% | -54.35% | 減碼 |
| 40 | NTRS | Northern Trust CORP | -2.3% | -96.81% | 減碼 |
| 41 | NWL | Newell Brands INC | -3.1% | -98.56% | 減碼 |
| 42 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 43 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 44 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 45 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 46 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 47 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 48 | ✓ | Delphi Technologies PLC | — | NEW | 新建倉 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 50 | CFA | Victoryshares US 500 Volatil | — | NEW | 新建倉 |