CIK: 0001549275
申報總市值
US$53.7億
僅顯示前 200 大持股（共 491 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 | DAL | Delta Air Lines INC | 股票-工業 | 2.51% | — | -8.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | — | -10.09% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.21% | — | -4.62% | |
| 4 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.08% | — | -13.76% | |
| 5 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.67% | — | -3.73% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.61% | — | -30.71% | |
| 7 | LUV | Southwest Airlines Co | 股票-工業 | 1.57% | — | -17.75% | |
| 8 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.57% | — | -11.22% | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 1.53% | — | -32.79% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.51% | — | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | — | — | |
| 12 | WM | Waste Management INC | 股票-工業 | 1.49% | — | — | |
| 13 | AZO | Autozone INC | 股票-循環性消費 | 1.42% | — | -24.11% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | — | +0.35% | |
| 15 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.37% | — | -22.72% | |
| 16 | AAL | American Airlines Group INC | 股票-工業 | 1.33% | — | — | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.32% | — | — | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.31% | — | -7.14% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 1.27% | — | +201.16% | |
| 20 | MSCI | Msci INC | 股票-金融 | 1.25% | — | — | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.24% | — | +85.00% | |
| 22 | NDAQ | Nasdaq INC | 股票-金融 | 1.23% | — | — | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 1.22% | — | -0.85% | |
| 24 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.21% | — | — | |
| 25 | CACC | Credit Acceptance CORP | 股票-其他 | 1.21% | — | -0.10% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 1.21% | — | -3.45% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.20% | — | -6.67% | |
| 28 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.19% | — | +47.49% | |
| 29 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.19% | — | +110.17% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.11% | — | — | |
| 31 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.96% | — | -0.30% | |
| 32 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.96% | — | -18.83% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.96% | — | +3.26% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.93% | — | +6.12% | |
| 35 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.90% | — | -16.27% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.90% | — | +1.10% | |
| 37 | OMC | Omnicom Group | 股票-通訊服務 | 0.88% | — | -18.92% | |
| 38 | ROK | Rockwell Automation INC | 股票-工業 | 0.88% | — | -7.75% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | -10.55% | |
| 40 | PII | Polaris INC | 股票-循環性消費 | 0.87% | — | +19076.00% | |
| 41 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.87% | — | -20.86% | |
| 42 | WU | Western Union Co | 股票-金融 | 0.86% | — | -4.04% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.85% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | -4.60% | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.85% | — | — | |
| 46 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.84% | — | -47.53% | |
| 47 | ✓ | Panera Bread Co | 股票-其他 | 0.83% | — | — | |
| 48 | ✓ | 股票-其他 | 0.82% | — | -20.01% | ||
| 49 | ✓ | 股票-其他 | 0.81% | — | -14.78% | ||
| 50 | TDG | Transdigm Group INC | 股票-工業 | 0.79% | -0.07% | -42.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +0.9% | +201.16% | 加碼 |
| 2 | PII | Polaris INC | +0.9% | +19076.00% | 加碼 |
| 3 | GPC | Genuine Parts Co | +0.8% | +110.17% | 加碼 |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | +0.7% | +85.00% | 加碼 |
| 5 | WEC | Wec Energy Group INC | +0.6% | +47.49% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +466.32% | 加碼 |
| 7 | CAH | Cardinal Health INC | -0.1% | -11.22% | 減碼 |
| 8 | DG | Dollar General CORP | -0.1% | -32.79% | 減碼 |
| 9 | BA | Boeing Co/the | -0.2% | -24.59% | 減碼 |
| 10 | MPC | Marathon Petroleum CORP | -0.3% | -21.38% | 減碼 |
| 11 | ✓ | -0.3% | -40.87% | 減碼 | |
| 12 | AAPL | Apple INC | -0.3% | -30.71% | 減碼 |
| 13 | FIS | Fidelity National Info Serv | -0.3% | -42.40% | 減碼 |
| 14 | ✓ | -0.3% | -92.89% | 減碼 | |
| 15 | KR | Kroger Co | -0.4% | -81.01% | 減碼 |
| 16 | GLD | SPDR Gold Shares | -0.4% | -97.77% | 減碼 |
| 17 | TDG | Transdigm Group INC | -0.4% | -42.31% | 減碼 |
| 18 | TSCO | Tractor Supply Company | -0.5% | -47.53% | 減碼 |
| 19 | GD | General Dynamics CORP | -0.6% | -91.63% | 減碼 |
| 20 | VOYA | Voya Financial INC | -0.7% | -91.05% | 減碼 |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -2.1% | -97.85% | 減碼 |
| 22 | NTES | Netease Inc-adr | — | EXIT | 清倉 |
| 23 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 24 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 25 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 26 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 27 | T | At&t INC | — | NEW | 新建倉 |
| 28 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 29 | NTRS | Northern Trust CORP | — | EXIT | 清倉 |
| 30 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 31 | GLW | Corning INC | — | EXIT | 清倉 |
| 32 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 33 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 34 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 35 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 36 | PAYX | Paychex INC | — | EXIT | 清倉 |
| 37 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 38 | ✓ | Imperva INC | — | EXIT | 清倉 |
| 39 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 40 | ✓ | Panera Bread Co | — | NEW | 新建倉 |
| 41 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | FHN | First Horizon CORP | — | EXIT | 清倉 |
| 44 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 45 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 46 | ✓ | American Airls Group INC | — | NEW | 新建倉 |
| 47 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 48 | AWK | American Water Works Co INC | — | NEW | 新建倉 |
| 49 | MATX | Matson INC | — | EXIT | 清倉 |
| 50 | ZAGGEUR | Zagg INC | — | EXIT | 清倉 |