CIK: 0001608108
申報總市值
US$11.2億
| # | 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 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.37% | — | +7.14% | |
| 2 | BR | Broadridge Financial Solutio | 股票-科技 | 1.34% | — | +7.25% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.32% | — | +23.50% | |
| 4 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.32% | — | -3.98% | |
| 5 | CTAS | Cintas CORP | 股票-工業 | 1.32% | — | +4.80% | |
| 6 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.31% | — | +25.76% | |
| 7 | SNPS | Synopsys INC | 股票-科技 | 1.28% | — | -0.23% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.28% | — | +42.38% | |
| 9 | TTC | Toro Co | 股票-工業 | 1.27% | — | +16.62% | |
| 10 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.27% | — | +9.00% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.26% | — | +18.11% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事業 | 1.26% | — | +7.55% | |
| 13 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.25% | — | +8.91% | |
| 14 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.24% | — | +8.40% | |
| 15 | CNK | Cinemark Holdings INC | 股票-其他 | 1.23% | — | +16.83% | |
| 16 | PPG | Ppg Industries INC | 股票-原物料 | 1.23% | — | +9.44% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | — | -20.90% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.22% | — | +14.73% | |
| 19 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.22% | — | +5.98% | |
| 20 | ✓ | 股票-其他 | 1.21% | — | +3.96% | ||
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 1.21% | — | -5.81% | |
| 22 | NJR | New Jersey Resources CORP | 股票-公用事業 | 1.21% | — | +7.32% | |
| 23 | BCRUSD | Cr Bard INC | 股票-其他 | 1.21% | — | +1.56% | |
| 24 | HEI | Heico CORP | 股票-工業 | 1.21% | — | +7.85% | |
| 25 | HO1 | Hologic INC | 股票-其他 | 1.21% | — | +47.95% | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 1.20% | — | +7.23% | |
| 27 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.20% | — | -0.51% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.19% | — | +8.86% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | — | +65.36% | |
| 30 | MMM | 3m Co | 股票-工業 | 1.19% | — | +47.34% | |
| 31 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.19% | — | -3.41% | |
| 32 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.18% | — | +27.03% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 1.18% | — | +10.80% | |
| 34 | TFX | Teleflex INC | 股票-醫療保健 | 1.18% | — | — | |
| 35 | SABR | Sabre CORP | 股票-科技 | 1.17% | — | +11.55% | |
| 36 | FDS | Factset Research Systems INC | 股票-金融 | 1.16% | — | +10.13% | |
| 37 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.16% | — | +20.61% | |
| 38 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.15% | — | +5.74% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.15% | — | +4.16% | |
| 40 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.14% | — | +1.45% | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | 1.14% | — | +61.20% | |
| 42 | ✓ | Qlik Technologies INC | 股票-其他 | 1.14% | — | +8.09% | |
| 43 | OMC | Omnicom Group | 股票-通訊服務 | 1.14% | — | +10.45% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 1.13% | — | +10.09% | |
| 45 | NBIS | Nebius Group NV | 股票-其他 | 1.13% | — | -23.04% | |
| 46 | DOX | Amdocs Limited | 股票-科技 | 1.13% | — | +15.68% | |
| 47 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.13% | — | — | |
| 48 | DLX | Deluxe CORP | 股票-其他 | 1.12% | — | +5.48% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.12% | — | +28.57% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 1.12% | — | +10.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.4% | +65.36% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.3% | +42.38% | 加碼 |
| 3 | MMM | 3m Co | +0.3% | +47.34% | 加碼 |
| 4 | XLNXEUR | Xilinx INC | +0.3% | +61.20% | 加碼 |
| 5 | HO1 | Hologic INC | +0.3% | +47.95% | 加碼 |
| 6 | AWK | American Water Works Co INC | +0.1% | +7.55% | 加碼 |
| 7 | NTES | Netease Inc-adr | +0.1% | -3.98% | 減碼 |
| 8 | WSM | Williams-sonoma INC | +0.1% | +39.82% | 加碼 |
| 9 | KMB | Kimberly-clark CORP | +0.1% | +23.50% | 加碼 |
| 10 | DPZ | Domino's Pizza INC | +0.1% | +25.76% | 加碼 |
| 11 | UNP | Union Pacific CORP | +0.1% | +17.24% | 加碼 |
| 12 | AOS | Smith (a.o.) CORP | +0.1% | +7.14% | 加碼 |
| 13 | NBR | Nabors Industries Ltd. | +0.1% | +14.56% | 加碼 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +24.40% | 加碼 |
| 15 | GIS | General Mills INC | +0.1% | +11.87% | 加碼 |
| 16 | ✓ | 0% | +3.96% | 加碼 | |
| 17 | ✓ | Quintiles Transnational Holdin | 0% | +20.61% | 加碼 |
| 18 | ✓ | Energen CORP | 0% | -8.01% | 減碼 |
| 19 | BAX | Baxter International INC | 0% | +11.47% | 加碼 |
| 20 | AMZN | Amazon.com INC | 0% | +2.08% | 加碼 |
| 21 | HEI | Heico CORP | 0% | +7.85% | 加碼 |
| 22 | MUR | Murphy Oil CORP | 0% | -3.95% | 減碼 |
| 23 | TTC | Toro Co | 0% | +16.62% | 加碼 |
| 24 | CNK | Cinemark Holdings INC | 0% | +16.83% | 加碼 |
| 25 | KDP | Keurig Dr Pepper Inc. | 0% | +9.00% | 加碼 |
| 26 | TXN | Texas Instruments INC | 0% | +8.86% | 加碼 |
| 27 | WEP | Magellan Midstream Partners | 0% | +7.23% | 加碼 |
| 28 | HII | Huntington Ingalls Industrie | 0% | -3.41% | 減碼 |
| 29 | IDXX | Idexx Laboratories INC | 0% | -0.51% | 減碼 |
| 30 | BR | Broadridge Financial Solutio | — | +7.25% | 加碼 |
| 31 | COST | Costco Wholesale CORP | — | +18.11% | 加碼 |
| 32 | BCRUSD | Cr Bard INC | — | +1.56% | 加碼 |
| 33 | FDS | Factset Research Systems INC | — | +10.13% | 加碼 |
| 34 | GD | General Dynamics CORP | 0% | +10.09% | 加碼 |
| 35 | CTAS | Cintas CORP | 0% | +4.80% | 加碼 |
| 36 | TFX | Teleflex INC | — | NEW | 新建倉 |
| 37 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建倉 |
| 38 | PEG | Public Service Enterprise Gp | — | EXIT | 清倉 |
| 39 | ✓ | Vantiv INC | — | NEW | 新建倉 |
| 40 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清倉 |
| 41 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 42 | ✓ | Supervalu INC | — | EXIT | 清倉 |
| 43 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 44 | ED | Consolidated Edison, Inc. | — | NEW | 新建倉 |
| 45 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 46 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 48 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 49 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |