CIK: 0001549275
申報總市值
US$53.7億
僅顯示前 200 大持股（共 413 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 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.04% | — | -28.68% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | — | -20.00% | |
| 3 | T | At&t INC | 股票-通訊服務 | 1.71% | — | +6.98% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.47% | — | — | |
| 5 | WM | Waste Management INC | 股票-工業 | 1.40% | — | -24.00% | |
| 6 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.38% | — | -15.77% | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.36% | — | -11.90% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.35% | — | — | |
| 9 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.33% | — | -6.78% | |
| 10 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.32% | — | -10.45% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.32% | — | -9.46% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.32% | — | -31.75% | |
| 13 | MSCI | Msci INC | 股票-金融 | 1.30% | — | -8.50% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | — | +40.56% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | — | -11.46% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.26% | — | -21.47% | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.24% | — | -12.15% | |
| 18 | ✓ | Panera Bread Co | 股票-其他 | 1.21% | — | +28.33% | |
| 19 | NDAQ | Nasdaq INC | 股票-金融 | 1.20% | — | -8.45% | |
| 20 | IEX | Idex CORP | 股票-工業 | 1.14% | — | — | |
| 21 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.09% | — | +45.34% | |
| 23 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.01% | — | +50.62% | |
| 24 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.96% | — | +28.84% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.94% | — | -11.82% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.92% | — | — | |
| 27 | TDG | Transdigm Group INC | 股票-工業 | 0.92% | -0.07% | -11.71% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | +208.53% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.87% | — | — | |
| 30 | ✓ | 股票-其他 | 0.85% | — | -11.30% | ||
| 31 | BA | Boeing Co/the | 股票-工業 | 0.85% | — | +9.02% | |
| 32 | TRGP | Targa Resources CORP | 股票-能源 | 0.84% | +0.05% | +33.16% | |
| 33 | ✓ | 股票-其他 | 0.83% | — | -10.27% | ||
| 34 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.83% | — | -37.19% | |
| 35 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.83% | — | -18.75% | |
| 36 | ROK | Rockwell Automation INC | 股票-工業 | 0.83% | — | -14.70% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.83% | — | -21.07% | |
| 38 | CMI | Cummins INC | 股票-工業 | 0.83% | — | — | |
| 39 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.82% | — | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.82% | — | -13.70% | |
| 41 | WU | Western Union Co | 股票-金融 | 0.81% | — | -13.53% | |
| 42 | OMC | Omnicom Group | 股票-通訊服務 | 0.80% | — | -15.15% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | -0.11% | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | -14.83% | |
| 45 | MMAC | Mma Capital Holdings INC | 股票-其他 | 0.79% | — | — | |
| 46 | MLM | Martin Marietta Materials | 股票-原物料 | 0.79% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.77% | — | -49.96% | |
| 48 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.77% | — | -22.70% | |
| 49 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.77% | — | +59.27% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.74% | — | -51.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.7% | +208.53% | 加碼 |
| 2 | ✓ | Bemis INC | +0.6% | +711.12% | 加碼 |
| 3 | SYY | Sysco CORP | +0.6% | +4626.87% | 加碼 |
| 4 | WMB | Williams Cos INC | +0.6% | +45.34% | 加碼 |
| 5 | YUM | Yum! Brands INC | +0.5% | +494.29% | 加碼 |
| 6 | AFL | Aflac INC | +0.5% | +417.13% | 加碼 |
| 7 | MCK | Mckesson CORP | +0.5% | +419.35% | 加碼 |
| 8 | TAP | Molson Coors Beverage Co - B | -0.4% | -31.75% | 減碼 |
| 9 | GPC | Genuine Parts Co | -0.4% | -37.19% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | -0.4% | -82.34% | 減碼 |
| 11 | QSR | Restaurant Brands Intern | -0.5% | -99.92% | 減碼 |
| 12 | MO | Altria Group INC | -0.5% | -51.51% | 減碼 |
| 13 | PSX | Phillips 66 | -0.6% | -65.38% | 減碼 |
| 14 | BIIB | Biogen INC | -0.7% | -59.16% | 減碼 |
| 15 | ODFL | Old Dominion Freight Line | -0.8% | -99.24% | 減碼 |
| 16 | AZO | Autozone INC | -0.8% | -59.41% | 減碼 |
| 17 | AAPL | Apple INC | -0.8% | -49.96% | 減碼 |
| 18 | HII | Huntington Ingalls Industrie | -0.9% | -98.00% | 減碼 |
| 19 | DG | Dollar General CORP | -0.9% | -63.96% | 減碼 |
| 20 | LUV | Southwest Airlines Co | -1% | -60.86% | 減碼 |
| 21 | CACC | Credit Acceptance CORP | -1.2% | -96.05% | 減碼 |
| 22 | AAL | American Airlines Group INC | -1.3% | -95.09% | 減碼 |
| 23 | GILD | Gilead Sciences INC | -1.5% | -66.99% | 減碼 |
| 24 | DAL | Delta Air Lines INC | -2% | -75.44% | 減碼 |
| 25 | MSFT | Microsoft CORP | -2.2% | -93.58% | 減碼 |
| 26 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 27 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 28 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 29 | IEX | Idex CORP | — | NEW | 新建倉 |
| 30 | PII | Polaris INC | — | EXIT | 清倉 |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 清倉 |
| 32 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 33 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 34 | CLX | Clorox Company | — | EXIT | 清倉 |
| 35 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 36 | CMI | Cummins INC | — | NEW | 新建倉 |
| 37 | COR | Cencora INC | — | EXIT | 清倉 |
| 38 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 39 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 40 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 41 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 42 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 43 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 44 | ✓ | American Airls Group INC | — | EXIT | 清倉 |
| 45 | MAN | Manpowergroup INC | — | NEW | 新建倉 |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 47 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 48 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 49 | ✓ | Webmd Health CORP | — | NEW | 新建倉 |
| 50 | CALM | Cal-maine Foods INC | — | EXIT | 清倉 |