CIK: 0001527824
申報總市值
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僅顯示前 200 大持股（共 504 檔）
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | — | +121.05% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 1.86% | — | -12.99% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 1.74% | — | +83.04% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.51% | — | -39.97% | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 1.31% | — | -22.32% | |
| 6 | EMR | Emerson Electric Co | 股票-工業 | 1.24% | — | +25.19% | |
| 7 | MMM | 3m Co | 股票-工業 | 1.13% | — | -15.66% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 1.10% | — | +145.80% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 1.09% | — | +274.52% | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 1.08% | — | +31.31% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 1.03% | — | +140.14% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.01% | — | +58.61% | |
| 13 | CLX | Clorox Company | 股票-非循環性消費 | 0.96% | — | -26.41% | |
| 14 | MAT | Mattel INC | 股票-循環性消費 | 0.91% | — | -51.63% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 0.91% | — | -21.51% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | -19.55% | |
| 17 | PPL | Ppl CORP | 股票-公用事業 | 0.85% | — | +512.67% | |
| 18 | NOC | Northrop Grumman CORP | 股票-工業 | 0.84% | — | -40.51% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | — | +23.00% | |
| 20 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.83% | — | +63.08% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.82% | — | -3.92% | |
| 22 | GAP | Gap Inc/the | 股票-循環性消費 | 0.82% | — | -5.51% | |
| 23 | DOV | Dover CORP | 股票-工業 | 0.81% | — | -19.00% | |
| 24 | HES | Hess CORP | 股票-其他 | 0.80% | — | -6.48% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 0.80% | — | +82.36% | |
| 26 | FOSL | Fossil Group INC | 股票-其他 | 0.76% | — | +57.15% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.75% | — | +15.59% | |
| 28 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.75% | — | +40.23% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.74% | — | +59.85% | |
| 30 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.73% | — | +28.46% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.73% | — | +778.95% | |
| 32 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.72% | — | -8.18% | |
| 33 | SRE | Sempra | 股票-公用事業 | 0.71% | — | +300.35% | |
| 34 | CTLEUR | Centurylink INC | 股票-其他 | 0.70% | — | +108.59% | |
| 35 | GWW | Ww Grainger INC | 股票-工業 | 0.70% | — | +53.95% | |
| 36 | EXC | Exelon CORP | 股票-公用事業 | 0.69% | — | — | |
| 37 | ✓ | 股票-其他 | 0.69% | — | -56.55% | ||
| 38 | FLR | Fluor CORP | 股票-工業 | 0.68% | — | -42.42% | |
| 39 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.67% | — | +18.51% | |
| 40 | A | Agilent Technologies INC | 股票-醫療保健 | 0.66% | — | +16.12% | |
| 41 | HAS | Hasbro INC | 股票-循環性消費 | 0.66% | — | -60.65% | |
| 42 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.65% | — | +95.53% | |
| 43 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.65% | — | +13.02% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.63% | — | +149.17% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.62% | — | -41.58% | |
| 46 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.62% | — | — | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.61% | — | -23.66% | |
| 48 | VAL | Valaris Limited | 股票-能源 | 0.60% | — | -10.16% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.59% | — | +11.02% | |
| 50 | WAT | Waters CORP | 股票-醫療保健 | 0.58% | — | -52.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.4% | +121.05% | 加碼 |
| 2 | UNP | Union Pacific CORP | +0.9% | +274.52% | 加碼 |
| 3 | PPL | Ppl CORP | +0.8% | +512.67% | 加碼 |
| 4 | CL | Colgate-palmolive Co | +0.7% | +778.95% | 加碼 |
| 5 | EL | Estee Lauder Companies-cl A | -0.2% | -39.97% | 減碼 |
| 6 | DGX | Quest Diagnostics INC | -0.2% | -46.99% | 減碼 |
| 7 | DE | Deere & Co | -0.2% | -45.73% | 減碼 |
| 8 | CAT | Caterpillar INC | -0.2% | -41.58% | 減碼 |
| 9 | FLR | Fluor CORP | -0.3% | -42.42% | 減碼 |
| 10 | WAT | Waters CORP | -0.3% | -52.19% | 減碼 |
| 11 | HUM | Humana INC | -0.3% | -55.23% | 減碼 |
| 12 | GD | General Dynamics CORP | -0.3% | -56.98% | 減碼 |
| 13 | PDCOEUR | Patterson Cos INC | -0.3% | -54.36% | 減碼 |
| 14 | HRSEUR | L3harris Technologies INC | -0.3% | -71.76% | 減碼 |
| 15 | VAREUR | Varian Medical Systems INC | -0.3% | -53.49% | 減碼 |
| 16 | INTC | Intel CORP | -0.3% | -71.51% | 減碼 |
| 17 | CPB | THE Campbell's Company | -0.4% | -66.93% | 減碼 |
| 18 | ✓ | Altera CORP | -0.4% | -82.07% | 減碼 |
| 19 | T | At&t INC | -0.4% | -86.02% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | -0.4% | -73.76% | 減碼 |
| 21 | 9990302D | Apache CORP | -0.4% | -58.44% | 減碼 |
| 22 | ✓ | -0.4% | -56.55% | 減碼 | |
| 23 | HAS | Hasbro INC | -0.4% | -60.65% | 減碼 |
| 24 | ✓ | Scana CORP New | -0.4% | -79.34% | 減碼 |
| 25 | ELV | Elevance Health INC | -0.5% | -62.33% | 減碼 |
| 26 | ✓ | -0.5% | -32.67% | 減碼 | |
| 27 | ✓ | Dun & Bradstreet CORP Del Ne | -0.5% | -75.56% | 減碼 |
| 28 | MAT | Mattel INC | -0.5% | -51.63% | 減碼 |
| 29 | PII | Polaris INC | -0.6% | -62.63% | 減碼 |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.6% | -75.29% | 減碼 |
| 31 | ✓ | -0.6% | -79.41% | 減碼 | |
| 32 | UNH | Unitedhealth Group INC | -0.6% | -87.43% | 減碼 |
| 33 | CI | The Cigna Group | -0.8% | -83.01% | 減碼 |
| 34 | AVPUSD | Avon Products INC | -0.8% | -99.18% | 減碼 |
| 35 | BF-B | Brown-forman Corp-class B | -0.8% | -82.38% | 減碼 |
| 36 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 37 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 38 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 39 | PM | Philip Morris International | — | EXIT | 清倉 |
| 40 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 41 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 44 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 45 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 47 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |
| 48 | ETR | Entergy CORP | — | EXIT | 清倉 |
| 49 | UNIT | Uniti Group Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |