CIK: 0000928566
申報總市值
US$1.2億
| # | 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 Inc-cl C | 股票-通訊服務 | 2.06% | — | -15.66% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | — | -5.59% | |
| 3 | T | At&t INC | 股票-通訊服務 | 1.99% | — | -11.96% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.94% | — | -12.98% | |
| 5 | UNM | Unum Group | 股票-金融 | 1.83% | — | -10.03% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | — | -14.44% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.77% | — | -4.76% | |
| 8 | ✓ | 股票-其他 | 1.76% | — | -10.72% | ||
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.76% | — | -29.73% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 1.64% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.63% | — | -10.99% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.62% | — | -17.86% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.56% | — | +95.48% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.55% | -0.06% | -25.60% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 1.54% | — | — | |
| 16 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.48% | — | -17.42% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.47% | — | — | |
| 18 | BKR | Baker Hughes Company | 股票-能源 | 1.46% | — | +4.12% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.46% | — | -14.29% | |
| 20 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.43% | — | -4.40% | |
| 21 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.38% | — | -17.23% | |
| 22 | ✓ | 股票-其他 | 1.25% | — | -18.22% | ||
| 23 | FICO | Fair Isaac CORP | 股票-科技 | 1.25% | — | -0.50% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.25% | — | -17.77% | |
| 25 | HCSG | Healthcare Services Group | 股票-其他 | 1.23% | — | -16.49% | |
| 26 | ✓ | 股票-其他 | 1.22% | — | -14.60% | ||
| 27 | C | Citigroup INC | 股票-金融 | 1.20% | — | -16.20% | |
| 28 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.20% | — | -22.74% | |
| 29 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.16% | — | -17.24% | |
| 30 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.15% | — | -18.16% | |
| 31 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.11% | — | -17.83% | |
| 32 | COLB | Columbia Banking System INC | 股票-金融 | 1.08% | — | -17.73% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 1.04% | — | -17.60% | |
| 34 | HXL | Hexcel CORP | 股票-工業 | 1.03% | — | -18.23% | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.02% | — | -17.37% | |
| 36 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.02% | — | -22.74% | |
| 37 | ✓ | Interactive Intelligence Group | 股票-其他 | 1.01% | — | -22.74% | |
| 38 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.99% | — | -9.00% | |
| 39 | NDSN | Nordson CORP | 股票-工業 | 0.99% | — | -17.85% | |
| 40 | TYL | Tyler Technologies INC | 股票-科技 | 0.98% | — | -18.10% | |
| 41 | MMS | Maximus INC | 股票-工業 | 0.96% | -0.56% | EXIT | |
| 42 | HEI | Heico CORP | 股票-工業 | 0.95% | — | -17.51% | |
| 43 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.93% | — | -17.90% | |
| 44 | PHM | Pultegroup INC | 股票-循環性消費 | 0.93% | — | -2.59% | |
| 45 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.92% | — | — | |
| 46 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.87% | — | -16.95% | |
| 47 | AXP | American Express Company | 股票-金融 | 0.87% | — | -22.74% | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.86% | — | -16.63% | |
| 49 | XYL | Xylem INC | 股票-工業 | 0.86% | — | +52.12% | |
| 50 | FLIR | Flir Systems INC | 股票-其他 | 0.83% | — | -22.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.9% | +95.48% | 加碼 |
| 2 | AEM | Agnico Eagle Mines LTD | +0.6% | -12.98% | 減碼 |
| 3 | XYL | Xylem INC | +0.4% | +52.12% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | — | -5.59% | 減碼 |
| 5 | UNM | Unum Group | 0% | -10.03% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | -0.1% | -15.66% | 減碼 |
| 7 | EEFT | Euronet Worldwide INC | -0.1% | -22.74% | 減碼 |
| 8 | SERVUSD | Servicemaster Global Holding | -0.1% | -17.24% | 減碼 |
| 9 | MMS | Maximus INC | -0.1% | -17.82% | 減碼 |
| 10 | HXL | Hexcel CORP | -0.1% | -18.23% | 減碼 |
| 11 | COLB | Columbia Banking System INC | -0.1% | -17.73% | 減碼 |
| 12 | WAB | Wabtec CORP | -0.2% | -37.18% | 減碼 |
| 13 | ✓ | Qlik Technologies INC | -0.2% | -22.74% | 減碼 |
| 14 | ARAY | Accuray INC | -0.2% | -22.74% | 減碼 |
| 15 | CALD | Callidus Software INC | -0.2% | -23.23% | 減碼 |
| 16 | PFPT | Proofpoint INC | -0.2% | -22.74% | 減碼 |
| 17 | ACHC | Acadia Healthcare Co INC | -0.2% | -17.83% | 減碼 |
| 18 | RRX | Regal Rexnord CORP | -0.2% | -39.55% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -25.60% | 減碼 |
| 20 | LHCGUSD | Lhc Group INC | -0.2% | -22.74% | 減碼 |
| 21 | LNC | Lincoln National CORP | -0.2% | -38.19% | 減碼 |
| 22 | ✓ | -0.2% | -10.72% | 減碼 | |
| 23 | LSCC | Lattice Semiconductor CORP | -0.3% | -22.74% | 減碼 |
| 24 | ZIXI | Zix CORP | -0.3% | -22.70% | 減碼 |
| 25 | BAC | Bank Of America CORP | -0.3% | -10.99% | 減碼 |
| 26 | C | Citigroup INC | -0.3% | -16.20% | 減碼 |
| 27 | SRCLEUR | Stericycle INC | -0.3% | -45.09% | 減碼 |
| 28 | ✓ | Restoration Hardware Hldgs I | -0.3% | +0.50% | 加碼 |
| 29 | ✓ | Nxstage Medical INC | -0.3% | -22.74% | 減碼 |
| 30 | TYL | Tyler Technologies INC | -0.4% | -18.10% | 減碼 |
| 31 | EZU | Ishares Msci Eurozone ETF | -0.4% | -29.73% | 減碼 |
| 32 | NTCT | Netscout Systems INC | -0.4% | -39.90% | 減碼 |
| 33 | HBAN | Huntington Bancshares INC | -0.5% | -41.44% | 減碼 |
| 34 | BFH | Bread Financial Holdings INC | -0.6% | -38.65% | 減碼 |
| 35 | EPI | Wisdomtree India Earnings | — | EXIT | 清倉 |
| 36 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 37 | CNK | Cinemark Holdings INC | — | EXIT | 清倉 |
| 38 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 39 | BRX | Brixmor Property Group INC | — | NEW | 新建倉 |
| 40 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 41 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建倉 |
| 42 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |
| 43 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 44 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 45 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建倉 |
| 46 | BF-B | Brown-forman Corp-class B | — | EXIT | 清倉 |
| 47 | FLO | Flowers Foods INC | — | EXIT | 清倉 |
| 48 | MD | Pediatrix Medical Group INC | — | EXIT | 清倉 |
| 49 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 50 | CASY | Casey's General Stores INC | — | NEW | 新建倉 |