CIK: 0001542420
申報總市值
US$2.2億
僅顯示前 200 大持股（共 495 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 | G | Genpact Limited | 股票-科技 | 1.09% | — | +14.46% | |
| 2 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.09% | — | — | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.08% | — | +10.22% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 1.07% | — | +80.96% | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | 1.06% | — | +129.23% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | — | +20.99% | |
| 7 | MMM | 3m Co | 股票-工業 | 0.95% | — | — | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 0.95% | — | +133.58% | |
| 9 | PLD | Prologis INC | 股票-房地產 | 0.93% | — | +208.99% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.90% | — | +387.87% | |
| 11 | S76 | Store Capital CORP | 股票-其他 | 0.89% | — | +319.03% | |
| 12 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.87% | — | +51.12% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | — | — | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 0.86% | — | +830.30% | |
| 15 | MTZ | Mastec INC | 股票-工業 | 0.85% | — | +858.63% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | -26.16% | |
| 17 | CCI | Crown Castle INC | 股票-房地產 | 0.74% | — | +36.89% | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.74% | — | -14.15% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 0.72% | — | — | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.72% | — | +1.71% | |
| 21 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.69% | — | +32.81% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | -26.70% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 0.64% | — | +44.59% | |
| 24 | BXP | Bxp INC | 股票-房地產 | 0.64% | — | -16.79% | |
| 25 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.63% | — | -11.54% | |
| 26 | AIG | American International Group | 股票-金融 | 0.63% | — | -27.51% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | — | |
| 28 | EVRG | Evergy INC | 股票-公用事業 | 0.61% | — | — | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.61% | — | +26.26% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.61% | — | -17.38% | |
| 31 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.60% | — | +135.78% | |
| 32 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.60% | — | +959.25% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.59% | — | -16.27% | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.58% | — | +17.67% | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 0.57% | — | — | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | +130.38% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.55% | — | +183.24% | |
| 38 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.55% | — | +40.89% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.54% | — | +149.00% | |
| 40 | WPC | Wp Carey INC | 股票-房地產 | 0.53% | — | — | |
| 41 | AGCO | Agco CORP | 股票-工業 | 0.52% | — | +55.97% | |
| 42 | DOX | Amdocs Limited | 股票-科技 | 0.52% | — | +53.55% | |
| 43 | HPQ | Hp INC | 股票-科技 | 0.51% | — | +87.22% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.51% | — | +476.99% | |
| 45 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.51% | — | — | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.50% | — | — | |
| 47 | APTV | Aptiv PLC | 股票-循環性消費 | 0.49% | — | — | |
| 48 | EQR | Equity Residential | 股票-房地產 | 0.48% | — | — | |
| 49 | KEYS | Keysight Technologies In | 股票-科技 | 0.48% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.47% | — | +1607.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +0.8% | +858.63% | 加碼 |
| 2 | SNPS | Synopsys INC | +0.8% | +830.30% | 加碼 |
| 3 | STZ | Constellation Brands Inc-a | +0.7% | +387.87% | 加碼 |
| 4 | S76 | Store Capital CORP | +0.7% | +319.03% | 加碼 |
| 5 | DG | Dollar General CORP | +0.6% | +129.23% | 加碼 |
| 6 | PLD | Prologis INC | +0.6% | +208.99% | 加碼 |
| 7 | BURL | Burlington Stores INC | +0.6% | +959.25% | 加碼 |
| 8 | SPGI | S&p Global INC | +0.5% | +133.58% | 加碼 |
| 9 | PEG | Public Service Enterprise Gp | +0.4% | +1607.01% | 加碼 |
| 10 | UNP | Union Pacific CORP | +0.4% | +80.96% | 加碼 |
| 11 | CNC | Centene CORP | -0.5% | -85.95% | 減碼 |
| 12 | BKIEUR | Black Knight INC | -0.5% | -61.89% | 減碼 |
| 13 | PGR | Progressive CORP | -0.5% | -49.40% | 減碼 |
| 14 | NTAP | Netapp INC | -0.5% | -55.20% | 減碼 |
| 15 | DAL | Delta Air Lines INC | -0.6% | -86.38% | 減碼 |
| 16 | FDX | Fedex CORP | -0.6% | -82.87% | 減碼 |
| 17 | MDLZ | Mondelez International Inc-a | -0.6% | -89.29% | 減碼 |
| 18 | PPG | Ppg Industries INC | -0.7% | -81.77% | 減碼 |
| 19 | COP | Conocophillips | -0.9% | -95.57% | 減碼 |
| 20 | MDT | Medtronic plc | -1% | -95.19% | 減碼 |
| 21 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 22 | MMM | 3m Co | — | NEW | 新建倉 |
| 23 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 24 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 25 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 26 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |
| 27 | VST | Vistra CORP | — | EXIT | 清倉 |
| 28 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 29 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 30 | WMT | Walmart INC | — | NEW | 新建倉 |
| 31 | QRVO | Qorvo INC | — | EXIT | 清倉 |
| 32 | EVRG | Evergy INC | — | NEW | 新建倉 |
| 33 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 34 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 35 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 36 | WPC | Wp Carey INC | — | NEW | 新建倉 |
| 37 | MPT | Medical Properties Trust INC | — | NEW | 新建倉 |
| 38 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 39 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 40 | SO | Southern Co/the | — | EXIT | 清倉 |
| 41 | NYT | New York Times Co-a | — | EXIT | 清倉 |
| 42 | EQR | Equity Residential | — | NEW | 新建倉 |
| 43 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |
| 44 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 45 | HES | Hess CORP | — | EXIT | 清倉 |
| 46 | FOXA | Fox CORP - Class A | — | NEW | 新建倉 |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 48 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 50 | PODD | Insulet CORP | — | NEW | 新建倉 |