CIK: 0001388167
申報總市值
US$9.8億
僅顯示前 200 大持股（共 570 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 | AAPL | Apple INC | 股票-科技 | 3.04% | — | -19.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | — | +32.68% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 2.96% | — | -3.11% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.57% | — | +27.74% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 1.94% | — | +0.25% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 1.89% | — | +2.47% | |
| 7 | MCK | Mckesson CORP | 股票-醫療保健 | 1.83% | — | +1.45% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.76% | — | -9.20% | |
| 9 | ✓ | 股票-其他 | 1.74% | — | — | ||
| 10 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.69% | — | +0.58% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.56% | — | -10.05% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.55% | — | +2.60% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.50% | — | +0.74% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.48% | — | +0.66% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | — | +2.86% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | — | +32.87% | |
| 17 | DAL | Delta Air Lines INC | 股票-工業 | 1.45% | — | +1.22% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.44% | — | +2.83% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.41% | — | -0.43% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工業 | 1.34% | — | +30.90% | |
| 21 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.24% | — | -2.99% | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 1.20% | — | +2.41% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.16% | — | +906.58% | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 1.14% | — | -12.57% | |
| 25 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.13% | — | +1.78% | |
| 26 | M | Macy's INC | 股票-循環性消費 | 1.10% | — | +1991013.04% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 1.09% | — | -3.85% | |
| 28 | VIAB | Viacom Inc-class B | 股票-其他 | 1.07% | — | +10997.90% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.06% | — | — | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.05% | — | -19.64% | |
| 31 | ✓ | Cbs CORP New | 股票-其他 | 1.04% | — | +2.84% | |
| 32 | LEA | Lear CORP | 股票-循環性消費 | 1.01% | — | +2.58% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.99% | — | +2.80% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.97% | — | +2.73% | |
| 35 | HN9 | Hanesbrands INC | 股票-其他 | 0.95% | — | +2.53% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.95% | — | +1.46% | |
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.93% | — | +2.83% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | -0.54% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.88% | — | +2.49% | |
| 40 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.88% | — | +1.48% | |
| 41 | JNP | Juniper Networks INC | 股票-其他 | 0.85% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | +2.78% | |
| 43 | ✓ | 股票-其他 | 0.83% | — | -0.04% | ||
| 44 | BKR | Baker Hughes Company | 股票-能源 | 0.81% | — | -29.03% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.80% | — | +3.33% | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.80% | — | +19737.00% | |
| 47 | CI | The Cigna Group | 股票-醫療保健 | 0.75% | — | -33.13% | |
| 48 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.73% | — | +2.83% | |
| 49 | SNDK | Sandisk Corporation | 股票-科技 | 0.71% | — | -8.34% | |
| 50 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.71% | — | -32.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | M | Macy's INC | +1.1% | +1991013.04% | 加碼 |
| 2 | VIAB | Viacom Inc-class B | +1.1% | +10997.90% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.9% | +32.68% | 加碼 |
| 4 | RTN1USD | Raytheon Company | +0.8% | +19737.00% | 加碼 |
| 5 | GS | Goldman Sachs Group INC | +0.6% | +14294.81% | 加碼 |
| 6 | MPC | Marathon Petroleum CORP | +0.6% | +15228.27% | 加碼 |
| 7 | VZ | Verizon Communications INC | +0.4% | +27.74% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.4% | +32.87% | 加碼 |
| 9 | NOC | Northrop Grumman CORP | +0.4% | +30.90% | 加碼 |
| 10 | DAL | Delta Air Lines INC | +0.3% | +1.22% | 加碼 |
| 11 | MGM | Mgm Resorts International | +0.2% | +30.60% | 加碼 |
| 12 | AMGN | Amgen INC | +0.1% | +2.47% | 加碼 |
| 13 | HAL | Halliburton Co | +0.1% | +2.73% | 加碼 |
| 14 | MCK | Mckesson CORP | +0.1% | +1.45% | 加碼 |
| 15 | AMT | American Tower CORP | -0.2% | -57.98% | 減碼 |
| 16 | AMZN | Amazon.com INC | -0.2% | -30.67% | 減碼 |
| 17 | BKR | Baker Hughes Company | -0.2% | -29.03% | 減碼 |
| 18 | SLB | Slb LTD | -0.3% | -48.87% | 減碼 |
| 19 | HD | Home Depot INC | -0.3% | -10.05% | 減碼 |
| 20 | CMCSA | Comcast Corp-class A | -0.3% | -9.20% | 減碼 |
| 21 | LVS | Las Vegas Sands CORP | -0.3% | -32.31% | 減碼 |
| 22 | TSEM | Tower Semiconductor Ltd. | -0.4% | -29.69% | 減碼 |
| 23 | LOW | Lowe's Cos INC | -0.4% | -35.58% | 減碼 |
| 24 | CI | The Cigna Group | -0.5% | -33.13% | 減碼 |
| 25 | CELG | Celgene CORP | -0.6% | -19.64% | 減碼 |
| 26 | NKE | Nike INC -cl B | -0.7% | -72.47% | 減碼 |
| 27 | TJX | Tjx Companies INC | -0.8% | -99.30% | 減碼 |
| 28 | AAPL | Apple INC | -1.1% | -19.58% | 減碼 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 31 | JNP | Juniper Networks INC | — | NEW | 新建倉 |
| 32 | ✓ | Lsi Corporation | — | EXIT | 清倉 |
| 33 | ENR | Energizer Holdings, Inc. | — | EXIT | 清倉 |
| 34 | TRN | Trinity Industries INC | — | NEW | 新建倉 |
| 35 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 36 | C | Citigroup INC | — | EXIT | 清倉 |
| 37 | ✓ | St Jude Med INC | — | NEW | 新建倉 |
| 38 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 39 | EFX | Equifax INC | — | EXIT | 清倉 |
| 40 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 41 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 42 | OII | Oceaneering Intl INC | — | EXIT | 清倉 |
| 43 | F | Ford Motor Co | — | EXIT | 清倉 |
| 44 | ✓ | Tibco Software INC | — | EXIT | 清倉 |
| 45 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 46 | ✓ | Intercontinentalexchange | — | EXIT | 清倉 |
| 47 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 48 | BBSI | Barrett Business Svcs INC | — | EXIT | 清倉 |
| 49 | BBD | Banco Bradesco-adr | — | NEW | 新建倉 |
| 50 | PTC | Ptc INC | — | NEW | 新建倉 |