CIK: 0001092785
申報總市值
US$5.4億
| # | 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 | UHS | Universal Health Services-b | 股票-醫療保健 | 11.14% | -1.23% | -8.05% | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 7.39% | +0.66% | -4.87% | |
| 3 | PTC | Ptc INC | 股票-科技 | 5.61% | +1.11% | — | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.99% | +0.37% | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.54% | -0.36% | — | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.34% | -0.40% | — | |
| 7 | ✓ | 股票-其他 | 4.17% | -1.99% | -11.79% | ||
| 8 | EOG | Eog Resources INC | 股票-能源 | 3.91% | +1.40% | — | |
| 9 | ROST | Ross Stores INC | 股票-循環性消費 | 3.80% | +0.20% | -8.70% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 3.52% | +0.34% | -3.33% | |
| 11 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 3.27% | +0.33% | — | |
| 12 | VAREUR | Varian Medical Systems INC | 股票-其他 | 3.19% | +0.60% | -8.00% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 3.12% | +0.31% | — | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.12% | +0.27% | — | |
| 15 | BIGGQ | Big Lots INC | 股票-其他 | 2.99% | -0.49% | — | |
| 16 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.77% | -0.51% | -17.40% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 2.61% | +0.51% | — | |
| 18 | URI | United Rentals INC | 股票-工業 | 2.53% | -0.26% | — | |
| 19 | FMC | Fmc CORP | 股票-原物料 | 2.40% | +0.67% | — | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.24% | -0.64% | — | |
| 21 | ROG | Rogers CORP | 股票-其他 | 2.07% | -0.24% | -2.19% | |
| 22 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.84% | +0.44% | — | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.46% | +0.50% | — | |
| 24 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.44% | +0.13% | — | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.36% | +0.10% | — | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.31% | -0.26% | — | |
| 27 | RDN | Radian Group INC | 股票-金融 | 1.28% | -0.27% | — | |
| 28 | TDC | Teradata CORP | 股票-科技 | 1.09% | +0.13% | — | |
| 29 | ✓ | Agrium INC | 股票-其他 | 0.98% | +0.20% | — | |
| 30 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.87% | -0.59% | -19.84% | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.78% | +0.02% | — | |
| 32 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.76% | -0.10% | — | |
| 33 | AXP | American Express Company | 股票-金融 | 0.64% | -0.64% | EXIT | |
| 34 | CACI | Caci International INC -cl A | 股票-科技 | 0.58% | — | — | |
| 35 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.51% | -0.10% | — | |
| 36 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.48% | +0.08% | — | |
| 37 | ✓ | Yadkin Financial CORP | 股票-其他 | 0.36% | — | +6.47% | |
| 38 | BANR | Banner Corporation | 股票-其他 | 0.22% | -0.01% | — | |
| 39 | ✓ | Belmond LTD | 股票-其他 | 0.19% | -0.19% | EXIT | |
| 40 | ✓ | Check Point Software Technologies Ltd | 股票-其他 | 0.10% | -0.10% | EXIT | |
| 41 | STNE | StoneCo Ltd. | 股票-其他 | 0.04% | -0.04% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | +0.7% | — | 不變 |
| 2 | BIGGQ | Big Lots INC | +0.6% | — | 不變 |
| 3 | SNPS | Synopsys INC | +0.6% | -4.87% | 減碼 |
| 4 | FDX | Fedex CORP | +0.5% | — | 不變 |
| 5 | APH | Amphenol Corp-cl A | +0.5% | -3.33% | 減碼 |
| 6 | TWXCHF | Time Warner INC | +0.5% | — | 不變 |
| 7 | UHS | Universal Health Services-b | +0.4% | -8.05% | 減碼 |
| 8 | CVS | Cvs Health CORP | +0.4% | — | 不變 |
| 9 | ROG | Rogers CORP | +0.4% | -2.19% | 減碼 |
| 10 | EOG | Eog Resources INC | +0.4% | — | 不變 |
| 11 | FMC | Fmc CORP | +0.3% | — | 不變 |
| 12 | ✓ | +0.3% | -11.79% | 減碼 | |
| 13 | ROST | Ross Stores INC | +0.2% | -8.70% | 減碼 |
| 14 | MA | Mastercard INC - A | +0.2% | — | 不變 |
| 15 | IPG | Interpublic Group Of Cos INC | +0.2% | — | 不變 |
| 16 | PTC | Ptc INC | +0.2% | — | 不變 |
| 17 | ✓ | Rofin-sinar Technologies INC | +0.2% | — | 不變 |
| 18 | AXP | American Express Company | +0.2% | — | 不變 |
| 19 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | — | 不變 |
| 20 | CACI | Caci International INC -cl A | +0.1% | — | 不變 |
| 21 | ROK | Rockwell Automation, Inc. | +0.1% | — | 不變 |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | — | 不變 |
| 23 | TDC | Teradata CORP | +0.1% | — | 不變 |
| 24 | PRKS | United Parks & Resorts INC | +0.1% | — | 不變 |
| 25 | ✓ | Agrium INC | +0.1% | — | 不變 |
| 26 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | 不變 |
| 27 | CRL | Charles River Laboratories | 0% | — | 不變 |
| 28 | MHK | Mohawk Industries INC | 0% | — | 不變 |
| 29 | ✓ | Yadkin Financial CORP | 0% | +6.47% | 加碼 |
| 30 | RDN | Radian Group INC | 0% | — | 不變 |
| 31 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 32 | ✓ | Belmond LTD | 0% | — | 不變 |
| 33 | BANR | Banner Corporation | — | — | 不變 |
| 34 | GILD | Gilead Sciences INC | 0% | — | 不變 |
| 35 | VAREUR | Varian Medical Systems INC | -0.1% | -8.00% | 減碼 |
| 36 | IPGP | Ipg Photonics CORP | -0.1% | -17.40% | 減碼 |
| 37 | STNE | StoneCo Ltd. | -0.2% | — | 不變 |
| 38 | URI | United Rentals INC | -0.2% | — | 不變 |
| 39 | ✓ | Check Point Software Technologies Ltd | -0.4% | -87.77% | 減碼 |
| 40 | ✓ | Adtalem Global Education Inc. | -0.6% | -19.84% | 減碼 |
| 41 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 44 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 45 | AJG | Arthur J Gallagher & Co | — | EXIT | 清倉 |