CIK: 0001388167
申報總市值
US$9.8億
僅顯示前 200 大持股（共 567 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 | 5.32% | — | +10.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | — | +0.04% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.57% | — | +1.39% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.36% | — | +46.12% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 2.26% | — | +14.31% | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 1.93% | — | — | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.82% | — | — | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.76% | — | +0.11% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.73% | — | +1.92% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.66% | — | — | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 1.62% | — | -0.00% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.58% | — | -8.89% | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 1.55% | — | +4.82% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.49% | — | +6.26% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.46% | — | -0.00% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.44% | — | +20.38% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工業 | 1.42% | — | — | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 1.41% | — | -0.01% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | — | — | |
| 20 | M | Macy's INC | 股票-循環性消費 | 1.29% | — | -0.26% | |
| 21 | HN9 | Hanesbrands INC | 股票-其他 | 1.29% | — | — | |
| 22 | ✓ | 股票-其他 | 1.29% | — | +2.82% | ||
| 23 | ✓ | Google INC Class C | 股票-其他 | 1.23% | — | -0.17% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.23% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.19% | — | -0.00% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | — | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.19% | — | +0.00% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.18% | — | — | |
| 29 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.15% | — | — | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.15% | — | -0.23% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.14% | — | +359.80% | |
| 32 | ✓ | 股票-其他 | 1.08% | — | +24.17% | ||
| 33 | LEA | Lear CORP | 股票-循環性消費 | 1.06% | — | — | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.05% | — | +9.37% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 1.01% | — | -0.13% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.98% | — | -0.21% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.98% | — | — | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.95% | — | — | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.92% | — | +0.13% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.88% | — | +0.46% | |
| 41 | CI | The Cigna Group | 股票-醫療保健 | 0.85% | — | +5.02% | |
| 42 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.85% | — | +1368508.33% | |
| 43 | TWXCHF | Time Warner INC | 股票-其他 | 0.84% | — | — | |
| 44 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.83% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.82% | — | — | |
| 46 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.79% | — | — | |
| 47 | WOO | Foot Locker INC | 股票-其他 | 0.77% | — | +24.24% | |
| 48 | SNDK | Sandisk Corporation | 股票-科技 | 0.77% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | -0.00% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | -35.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.9% | +359.80% | 加碼 |
| 2 | HCA | Hca Healthcare INC | +0.9% | +1368508.33% | 加碼 |
| 3 | AAPL | Apple INC | +0.7% | +10.06% | 加碼 |
| 4 | WHR | Whirlpool CORP | +0.7% | +13061.25% | 加碼 |
| 5 | TSN | Tyson Foods Inc-cl A | +0.6% | +30708.79% | 加碼 |
| 6 | UNH | Unitedhealth Group INC | +0.6% | +1411250.00% | 加碼 |
| 7 | GILD | Gilead Sciences INC | +0.5% | +46.12% | 加碼 |
| 8 | UNP | Union Pacific CORP | +0.4% | +14.31% | 加碼 |
| 9 | AMGN | Amgen INC | +0.3% | +20.38% | 加碼 |
| 10 | DAL | Delta Air Lines INC | +0.3% | -0.01% | 減碼 |
| 11 | KR | Kroger Co | +0.3% | +4.82% | 加碼 |
| 12 | CVS | Cvs Health CORP | +0.3% | +1.92% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.3% | +6.26% | 加碼 |
| 14 | ✓ | +0.3% | +24.17% | 加碼 | |
| 15 | SWKS | Skyworks Solutions INC | +0.2% | +0.00% | 加碼 |
| 16 | V | Visa Inc-class A Shares | +0.2% | — | 不變 |
| 17 | HD | Home Depot INC | +0.2% | — | 不變 |
| 18 | WOO | Foot Locker INC | +0.1% | +24.24% | 加碼 |
| 19 | ABBV | Abbvie INC | +0.1% | -0.00% | 減碼 |
| 20 | CELG | Celgene CORP | +0.1% | -0.13% | 減碼 |
| 21 | BFH | Bread Financial Holdings INC | +0.1% | — | 不變 |
| 22 | CI | The Cigna Group | +0.1% | +5.02% | 加碼 |
| 23 | NOC | Northrop Grumman CORP | +0.1% | — | 不變 |
| 24 | M | Macy's INC | +0.1% | -0.26% | 減碼 |
| 25 | TXN | Texas Instruments INC | +0.1% | — | 不變 |
| 26 | LEA | Lear CORP | +0.1% | — | 不變 |
| 27 | PPC | Pilgrim's Pride CORP | -0.1% | -98.35% | 減碼 |
| 28 | ✓ | Google INC Class C | -0.2% | -0.17% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.3% | +1.39% | 加碼 |
| 30 | GOOG | Alphabet A | -0.3% | — | 不變 |
| 31 | LYB | LyondellBasell Industries N.V. | -0.3% | +9.37% | 加碼 |
| 32 | TRN | Trinity Industries INC | -0.4% | -0.48% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.5% | -35.95% | 減碼 |
| 34 | VIAB | Viacom Inc-class B | -0.6% | -63.18% | 減碼 |
| 35 | JNP | Juniper Networks INC | -0.7% | -99.99% | 減碼 |
| 36 | EOG | Eog Resources INC | -0.7% | -59.53% | 減碼 |
| 37 | BKR | Baker Hughes Company | -0.9% | -99.20% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -1% | -64.11% | 減碼 |
| 39 | COP | Conocophillips | -1% | -99.80% | 減碼 |
| 40 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 41 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 42 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 43 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 45 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 47 | PM | Philip Morris International | — | EXIT | 清倉 |
| 48 | SLB | Slb LTD | — | EXIT | 清倉 |
| 49 | GME | Gamestop Corp-class A | — | EXIT | 清倉 |
| 50 | AMT | American Tower CORP | — | EXIT | 清倉 |