CIK: 0001542420
申報總市值
US$2.2億
僅顯示前 200 大持股（共 681 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 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | +19.01% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | +780.36% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.78% | — | — | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 0.75% | — | +2376.04% | |
| 5 | IVZ | Invesco Ltd. | 股票-金融 | 0.73% | — | +292.62% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | +175.98% | |
| 7 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.70% | — | +72.18% | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 0.69% | — | +63.07% | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.67% | — | +24.15% | |
| 10 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.66% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.64% | — | +1136.43% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.62% | — | — | |
| 14 | KBH | Kb Home | 股票-循環性消費 | 0.61% | — | +17.63% | |
| 15 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.61% | — | +53.68% | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.60% | — | +4.61% | |
| 17 | LNC | Lincoln National CORP | 股票-金融 | 0.59% | — | +99.71% | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 0.56% | — | +546.42% | |
| 19 | DRQEUR | Dril-quip INC | 股票-其他 | 0.54% | — | +100.87% | |
| 20 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.53% | — | +270.40% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 0.53% | — | +1232.56% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.51% | — | +383.50% | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 0.50% | — | +216.58% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | +275.07% | |
| 25 | DCH | Dauch Corporation | 股票-其他 | 0.49% | — | +96.50% | |
| 26 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.49% | — | +106.15% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.49% | — | +168.31% | |
| 28 | ES | Eversource Energy | 股票-公用事業 | 0.47% | — | +163.44% | |
| 29 | AER | AerCap Holdings N.V. | 股票-工業 | 0.47% | — | +103.96% | |
| 30 | XYL | Xylem INC | 股票-工業 | 0.47% | — | -34.60% | |
| 31 | AMG | Affiliated Managers Group | 股票-金融 | 0.47% | — | +81.59% | |
| 32 | ✓ | 股票-其他 | 0.45% | — | +1953.64% | ||
| 33 | SCCO | Southern Copper CORP | 股票-原物料 | 0.44% | — | +168.47% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.44% | — | — | |
| 35 | ✓ | Newfield Expl Co | 股票-其他 | 0.44% | — | -4.50% | |
| 36 | ✓ | 股票-其他 | 0.43% | — | -16.59% | ||
| 37 | PLD | Prologis INC | 股票-房地產 | 0.43% | — | +74.34% | |
| 38 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.43% | — | +196.02% | |
| 39 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.43% | — | — | |
| 40 | NI | Nisource INC | 股票-公用事業 | 0.42% | — | +17.04% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.42% | — | -21.75% | |
| 42 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.41% | — | — | |
| 43 | DAL | Delta Air Lines INC | 股票-工業 | 0.41% | — | +292.85% | |
| 44 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.41% | — | — | |
| 45 | PXGBX | Praxair INC | 股票-其他 | 0.41% | — | +584.24% | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.39% | — | +136.04% | |
| 47 | FLEX | Flex Ltd. | 股票-科技 | 0.38% | — | +7.15% | |
| 48 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.38% | — | +354.41% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.38% | — | — | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.37% | — | +95.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.7% | +2376.04% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.7% | +780.36% | 加碼 |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +0.6% | +1136.43% | 加碼 |
| 4 | FISV | Fiserv INC | +0.5% | +1232.56% | 加碼 |
| 5 | CFG | Citizens Financial Group | +0.4% | +546.42% | 加碼 |
| 6 | IVZ | Invesco Ltd. | +0.4% | +292.62% | 加碼 |
| 7 | ✓ | +0.4% | +1953.64% | 加碼 | |
| 8 | XXI | Twenty One Capital, Inc. | +0.4% | +383.50% | 加碼 |
| 9 | CAG | Conagra Brands INC | +0.4% | +270.40% | 加碼 |
| 10 | PNC | Pnc Financial Services Group | +0.3% | +175.98% | 加碼 |
| 11 | PXGBX | Praxair INC | +0.3% | +584.24% | 加碼 |
| 12 | MA | Mastercard INC - A | +0.3% | +275.07% | 加碼 |
| 13 | AVGO | Broadcom Inc. | +0.3% | +216.58% | 加碼 |
| 14 | HPE | Hewlett Packard Enterprise | +0.3% | +354.41% | 加碼 |
| 15 | SLB | Slb LTD | +0.3% | +168.31% | 加碼 |
| 16 | ES | Eversource Energy | +0.2% | +163.44% | 加碼 |
| 17 | SNPS | Synopsys INC | +0.2% | +63.07% | 加碼 |
| 18 | OXY | Occidental Petroleum CORP | -0.4% | -95.47% | 減碼 |
| 19 | SYF | Synchrony Financial | -0.4% | -81.98% | 減碼 |
| 20 | PNW | Pinnacle West Capital | -0.5% | -79.42% | 減碼 |
| 21 | AEP | American Electric Power | -0.8% | -97.18% | 減碼 |
| 22 | LYB | LyondellBasell Industries N.V. | -0.9% | -95.65% | 減碼 |
| 23 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 24 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 25 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 26 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 27 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 28 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 29 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建倉 |
| 30 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 31 | MO | Altria Group INC | — | EXIT | 清倉 |
| 32 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 33 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 34 | PPL | Ppl CORP | — | EXIT | 清倉 |
| 35 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 36 | HD | Home Depot INC | — | EXIT | 清倉 |
| 37 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 38 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 39 | TGT | Target CORP | — | NEW | 新建倉 |
| 40 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 41 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 42 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 43 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 44 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 45 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 46 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 47 | ITT | Itt INC | — | NEW | 新建倉 |
| 48 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 49 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 50 | ITT | ITT Inc. | — | EXIT | 清倉 |