CIK: 0001120926
申報總市值
US$31.7億
| # | 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 | POST | Post Holdings INC | 股票-非循環性消費 | 3.99% | — | +1.91% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.81% | -0.17% | +1.05% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 3.78% | — | -0.53% | |
| 4 | ✓ | Marvell Technology, Inc. | 股票-其他 | 3.66% | — | +1.38% | |
| 5 | ✓ | Mastercard Incorporated | 股票-其他 | 3.44% | — | -1.01% | |
| 6 | ✓ | Target Corporation | 股票-其他 | 3.42% | — | +162.24% | |
| 7 | ✓ | First Data Corp Cl A | 股票-其他 | 3.04% | — | +121.95% | |
| 8 | ✓ | ConocoPhillips | 股票-其他 | 2.94% | — | -0.72% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.94% | -0.36% | -2.03% | |
| 10 | ✓ | Fortive Corporation | 股票-其他 | 2.91% | — | -0.63% | |
| 11 | MAS | Masco CORP | 股票-工業 | 2.65% | — | +1.37% | |
| 12 | ✓ | 股票-其他 | 2.59% | — | +30.55% | ||
| 13 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.08% | -1.48% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.11% | — | +55.61% | |
| 15 | BAX | Baxter International INC | 股票-醫療保健 | 2.09% | — | -14.28% | |
| 16 | VFC | Vf CORP | 股票-循環性消費 | 2.06% | — | +40.97% | |
| 17 | FLIR | Flir Systems INC | 股票-其他 | 1.99% | — | +122.68% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.94% | — | +172.97% | |
| 19 | ✓ | Crown Castle Inc. | 股票-其他 | 1.89% | — | — | |
| 20 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.88% | — | +107.78% | |
| 21 | AME | Ametek INC | 股票-工業 | 1.83% | — | — | |
| 22 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.82% | — | +153.72% | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.78% | — | -1.92% | |
| 24 | RHI | Robert Half INC | 股票-工業 | 1.73% | — | +90.33% | |
| 25 | ✓ | HD Supply | 股票-其他 | 1.72% | — | +117.27% | |
| 26 | ETRA | E*trade Financial CORP | 股票-其他 | 1.64% | — | -0.27% | |
| 27 | ✓ | Alphabet Inc. | 股票-其他 | 1.62% | — | -3.33% | |
| 28 | TRMB | Trimble INC | 股票-科技 | 1.45% | — | — | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.41% | — | — | |
| 30 | ON | On Semiconductor | 股票-科技 | 1.23% | — | -0.39% | |
| 31 | ✓ | Biogen Inc. | 股票-其他 | 1.06% | — | +41.14% | |
| 32 | HUN | Huntsman CORP | 股票-原物料 | 1.05% | — | +134.42% | |
| 33 | ✓ | Incyte CORP | 股票-其他 | 1.00% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -1.44% | +0.13% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | -1.41% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | — | +0.39% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.84% | — | +480.56% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | — | +43.34% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | +4.21% | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | 0.82% | — | +484.28% | |
| 41 | ✓ | Life Storage INC | 股票-其他 | 0.81% | — | -1.28% | |
| 42 | ✓ | Eaton Corporation plc | 股票-其他 | 0.76% | — | +3.72% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.74% | -0.24% | +3.90% | |
| 44 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 0.72% | — | +10.28% | |
| 45 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.72% | — | +7.04% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | +63.45% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.68% | — | +0.87% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.65% | — | +48.26% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | -0.51% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | -0.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Target Corporation | +1.9% | +162.24% | 加碼 |
| 2 | ✓ | First Data Corp Cl A | +1.8% | +121.95% | 加碼 |
| 3 | WSM | Williams-sonoma INC | +0.9% | +153.72% | 加碼 |
| 4 | ✓ | Meta Platforms, Inc. | +0.9% | +107.78% | 加碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.9% | +172.97% | 加碼 |
| 6 | FLIR | Flir Systems INC | +0.9% | +122.68% | 加碼 |
| 7 | ✓ | HD Supply | +0.8% | +117.27% | 加碼 |
| 8 | GIS | General Mills INC | +0.7% | +484.28% | 加碼 |
| 9 | OXY | Occidental Petroleum CORP | +0.7% | +480.56% | 加碼 |
| 10 | RHI | Robert Half INC | +0.6% | +90.33% | 加碼 |
| 11 | HUN | Huntsman CORP | +0.5% | +134.42% | 加碼 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.5% | +55.61% | 加碼 |
| 13 | ✓ | 3m Co | +0.5% | +3943.55% | 加碼 |
| 14 | VFC | Vf CORP | +0.4% | +40.97% | 加碼 |
| 15 | EMN | Eastman Chemical Co | +0.4% | +493.30% | 加碼 |
| 16 | GILD | Gilead Sciences INC | +0.3% | +294.92% | 加碼 |
| 17 | ✓ | +0.3% | +30.55% | 加碼 | |
| 18 | CMCSA | Comcast Corp-class A | +0.2% | +43.34% | 加碼 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +63.45% | 加碼 |
| 20 | PRU | Prudential Financial INC | +0.1% | +48.26% | 加碼 |
| 21 | MAS | Masco CORP | 0% | +1.37% | 加碼 |
| 22 | ✓ | Principal Financial Group, Inc. | -0.1% | +10.28% | 加碼 |
| 23 | LVS | Las Vegas Sands CORP | -0.1% | +7.04% | 加碼 |
| 24 | ✓ | Eaton Corporation plc | -0.1% | +3.72% | 加碼 |
| 25 | ON | On Semiconductor | -0.1% | -0.39% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.2% | +0.13% | 加碼 |
| 27 | DHR | Danaher CORP | -0.3% | -2.03% | 減碼 |
| 28 | ✓ | Fortive Corporation | -0.4% | -0.63% | 減碼 |
| 29 | ✓ | Marvell Technology, Inc. | -0.4% | +1.38% | 加碼 |
| 30 | ✓ | Mastercard Incorporated | -0.4% | -1.01% | 減碼 |
| 31 | POST | Post Holdings INC | -0.4% | +1.91% | 加碼 |
| 32 | AAPL | Apple INC | -0.4% | -1.48% | 減碼 |
| 33 | ✓ | Alphabet Inc. | -0.4% | -3.33% | 減碼 |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.7% | -98.46% | 減碼 |
| 35 | ✓ | Alphabet Inc. | -0.9% | -0.53% | 減碼 |
| 36 | ✓ | ConocoPhillips | -0.9% | -0.72% | 減碼 |
| 37 | JPM | Jpmorgan Chase & Co | -1.2% | +1.05% | 加碼 |
| 38 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 39 | ✓ | Crown Castle Inc. | — | NEW | 新建倉 |
| 40 | AME | Ametek INC | — | NEW | 新建倉 |
| 41 | TRMB | Trimble INC | — | NEW | 新建倉 |
| 42 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 43 | SCHX | Schwab US Large-cap ETF | — | EXIT | 清倉 |
| 44 | ✓ | Incyte CORP | — | NEW | 新建倉 |
| 45 | ✓ | Nvent Electric PLC | — | EXIT | 清倉 |
| 46 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 47 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | 清倉 |
| 48 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 49 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |