CIK: 0001116992
申報總市值
US$9.9億
僅顯示前 200 大持股（共 830 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 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | — | -13.64% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.04% | +0.92% | -6.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | +0.55% | -13.20% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | — | -30.90% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | — | +1.26% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | -9.01% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | +0.43% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | -6.70% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | -6.20% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.06% | +8.49% | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 0.77% | — | +8.55% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.77% | — | -12.99% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | — | -13.90% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | -13.80% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 0.70% | — | +401.55% | |
| 16 | MTB | M & T Bank CORP | 股票-金融 | 0.70% | — | +2819.70% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | +222.05% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -2.77% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 0.62% | — | -44.10% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.61% | -0.08% | -11.34% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | -5.03% | |
| 23 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.60% | -0.05% | -32.61% | |
| 24 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.59% | -0.13% | -10.53% | |
| 25 | GWW | Ww Grainger INC | 股票-工業 | 0.58% | — | -5.81% | |
| 26 | AWI | Armstrong World Industries | 股票-工業 | 0.58% | — | +501.48% | |
| 27 | DOV | Dover CORP | 股票-工業 | 0.57% | — | +1530.39% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | +0.05% | +98.56% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | +70.44% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -33.37% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | -6.44% | |
| 32 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.52% | — | +19.93% | |
| 33 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.51% | — | -6.45% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | — | -12.72% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | -7.62% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | -11.94% | |
| 37 | UFS | Domtar CORP | 股票-其他 | 0.49% | — | -15.07% | |
| 38 | KIM | Kimco Realty CORP | 股票-房地產 | 0.46% | — | +0.42% | |
| 39 | EME | Emcor Group INC | 股票-工業 | 0.45% | — | +12.54% | |
| 40 | TNET | Trinet Group INC | 股票-其他 | 0.44% | — | -21.55% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.10% | -14.06% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.44% | — | +231.21% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.44% | — | -10.40% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.44% | — | +167.45% | |
| 45 | HP | Helmerich & Payne | 股票-能源 | 0.43% | -0.27% | +90.84% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | -0.09% | -9.12% | |
| 47 | FCN | Fti Consulting INC | 股票-工業 | 0.42% | — | -1.86% | |
| 48 | STE | STERIS plc | 股票-醫療保健 | 0.42% | — | — | |
| 49 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.41% | — | +23.48% | |
| 50 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | +0.7% | +2819.70% | 加碼 |
| 2 | MDT | Medtronic plc | +0.6% | +401.55% | 加碼 |
| 3 | DOV | Dover CORP | +0.5% | +1530.39% | 加碼 |
| 4 | AWI | Armstrong World Industries | +0.5% | +501.48% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +0.5% | +222.05% | 加碼 |
| 6 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +231.21% | 加碼 |
| 7 | ESNT | Essent Group Ltd. | +0.3% | +544.72% | 加碼 |
| 8 | HON | Honeywell International INC | +0.3% | +167.45% | 加碼 |
| 9 | RGLD | Royal Gold INC | +0.3% | +2022.98% | 加碼 |
| 10 | PYPL | Paypal Holdings INC | +0.3% | +70.44% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.3% | +98.56% | 加碼 |
| 12 | DKS | Dick's Sporting Goods INC | +0.2% | +663.43% | 加碼 |
| 13 | HP | Helmerich & Payne | +0.2% | +90.84% | 加碼 |
| 14 | MASI* | Masimo CORP | +0.2% | +102.88% | 加碼 |
| 15 | LXPUSD | Lxp Industrial Trust | +0.2% | +270.78% | 加碼 |
| 16 | BEN | Franklin Resources INC | +0.2% | +1364.97% | 加碼 |
| 17 | COST | Costco Wholesale CORP | +0.2% | +157.31% | 加碼 |
| 18 | AAPL | Apple INC | +0.1% | -6.87% | 減碼 |
| 19 | H | Hyatt Hotels CORP - Cl A | -0.2% | -55.63% | 減碼 |
| 20 | PM | Philip Morris International | -0.2% | -92.44% | 減碼 |
| 21 | PGR | Progressive CORP | -0.2% | -55.06% | 減碼 |
| 22 | SPGI | S&p Global INC | -0.2% | -81.91% | 減碼 |
| 23 | CDW | Cdw Corp/de | -0.2% | -62.37% | 減碼 |
| 24 | HLF | Herbalife Ltd. | -0.3% | -81.56% | 減碼 |
| 25 | VAREUR | Varian Medical Systems INC | -0.3% | -75.64% | 減碼 |
| 26 | RHI | Robert Half INC | -0.3% | -52.43% | 減碼 |
| 27 | KBR | Kbr INC | -0.3% | -77.92% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | -0.3% | -33.37% | 減碼 |
| 29 | SC | Santander Consumer USA Holdi | -0.3% | -53.20% | 減碼 |
| 30 | ISRG | Intuitive Surgical INC | -0.3% | -94.71% | 減碼 |
| 31 | M | Macy's INC | -0.3% | -88.33% | 減碼 |
| 32 | HD | Home Depot INC | -0.3% | -59.69% | 減碼 |
| 33 | BA | Boeing Co/the | -0.4% | -44.10% | 減碼 |
| 34 | HPQ | Hp INC | -0.4% | -96.66% | 減碼 |
| 35 | AMZN | Amazon.com INC | -0.4% | -30.90% | 減碼 |
| 36 | ACN | Accenture plc | -0.4% | -97.88% | 減碼 |
| 37 | CAT | Caterpillar INC | -0.5% | -79.99% | 減碼 |
| 38 | ADBE | Adobe INC | -0.6% | -87.56% | 減碼 |
| 39 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 40 | STE | STERIS plc | — | NEW | 新建倉 |
| 41 | WEN | Wendy's Co/the | — | NEW | 新建倉 |
| 42 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 43 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 44 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 45 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 46 | XHR | Xenia Hotels & Resorts INC | — | EXIT | 清倉 |
| 47 | RF | Regions Financial CORP | — | EXIT | 清倉 |
| 48 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 49 | INTU | Intuit INC | — | EXIT | 清倉 |
| 50 | CVA1EUR | Covanta Holding CORP | — | NEW | 新建倉 |