CIK: 0001388167
申報總市值
US$9.8億
僅顯示前 200 大持股（共 675 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 | 3.75% | — | +31.83% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.35% | — | -1.02% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.72% | — | -0.33% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.09% | — | -0.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | — | +0.88% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.04% | — | +19.77% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | — | -0.36% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.69% | — | -0.57% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.45% | — | -0.79% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 1.44% | — | -0.32% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.39% | — | -0.14% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.37% | — | -0.73% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工業 | 1.30% | — | -0.74% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | — | -20.48% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.21% | — | -0.42% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.12% | — | -0.56% | |
| 17 | LEA | Lear CORP | 股票-循環性消費 | 1.10% | — | -0.49% | |
| 18 | STLD | Steel Dynamics INC | 股票-原物料 | 1.09% | — | -10.94% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.09% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.03% | — | +45.93% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.03% | — | -0.74% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | — | -0.23% | |
| 23 | OC | Owens Corning | 股票-工業 | 0.96% | — | -0.58% | |
| 24 | IR | Ingersoll-rand PLC | 股票-工業 | 0.96% | — | -0.63% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.95% | — | -0.65% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.95% | — | +57.21% | |
| 27 | ✓ | Vantiv INC | 股票-其他 | 0.94% | — | -7.76% | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.92% | — | -0.56% | |
| 29 | JNP | Juniper Networks INC | 股票-其他 | 0.88% | — | -1.02% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.88% | — | -0.43% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.88% | — | -0.92% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.86% | — | -1.46% | |
| 33 | EA | Electronic Arts INC | 股票-通訊服務 | 0.83% | — | -17.23% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 0.83% | — | -0.71% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.82% | — | -18.76% | |
| 36 | DHI | Dr Horton INC | 股票-循環性消費 | 0.80% | — | +1.10% | |
| 37 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.80% | — | -0.58% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | -32.57% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | -23.67% | |
| 40 | WOO | Foot Locker INC | 股票-其他 | 0.79% | — | -0.52% | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.77% | — | -0.63% | |
| 42 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.76% | — | -1.53% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | -0.64% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -33.59% | |
| 45 | ROST | Ross Stores INC | 股票-循環性消費 | 0.68% | — | — | |
| 46 | THO | Thor Industries INC | 股票-循環性消費 | 0.68% | — | — | |
| 47 | ✓ | 股票-其他 | 0.68% | — | -0.55% | ||
| 48 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.66% | — | -1.24% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | -0.41% | |
| 50 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.65% | — | +9.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +31.83% | 加碼 |
| 2 | INGR | Ingredion INC | +0.6% | +9050.03% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +19.77% | 加碼 |
| 4 | CVX | Chevron CORP | +0.4% | +1087.73% | 加碼 |
| 5 | EOG | Eog Resources INC | +0.4% | +12085.41% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.3% | +45.93% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +57.21% | 加碼 |
| 8 | OSK | Oshkosh CORP | +0.2% | +61.61% | 加碼 |
| 9 | BBD | Banco Bradesco-adr | +0.2% | +93.57% | 加碼 |
| 10 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +2097.73% | 加碼 |
| 11 | CASH | Pathward Financial INC | +0.2% | +184.71% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.2% | -20.48% | 減碼 |
| 13 | STLD | Steel Dynamics INC | +0.2% | -10.94% | 減碼 |
| 14 | BRC | Brady Corporation - Cl A | +0.1% | +274.18% | 加碼 |
| 15 | HDSUSD | Hd Supply Holdings INC | +0.1% | +4.86% | 加碼 |
| 16 | CUBI | Customers Bancorp INC | +0.1% | +144.84% | 加碼 |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +111.71% | 加碼 |
| 18 | BIIB | Biogen INC | +0.1% | +49.32% | 加碼 |
| 19 | TTMCHF | Tata Motors Ltd-spon Adr | -0.2% | -18.57% | 減碼 |
| 20 | FISV | Fiserv INC | -0.2% | -18.76% | 減碼 |
| 21 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.74% | 減碼 |
| 22 | ABBV | Abbvie INC | -0.3% | -25.84% | 減碼 |
| 23 | DIS | Walt Disney Co/the | -0.3% | -32.57% | 減碼 |
| 24 | EA | Electronic Arts INC | -0.4% | -17.23% | 減碼 |
| 25 | AMGN | Amgen INC | -0.4% | -0.79% | 減碼 |
| 26 | T | At&t INC | -0.4% | -44.18% | 減碼 |
| 27 | AMZN | Amazon.com INC | -0.4% | -0.36% | 減碼 |
| 28 | EW | Edwards Lifesciences CORP | -0.5% | -0.56% | 減碼 |
| 29 | TSN | Tyson Foods Inc-cl A | -0.5% | -34.38% | 減碼 |
| 30 | CVS | Cvs Health CORP | -0.5% | -23.67% | 減碼 |
| 31 | V | Visa Inc-class A Shares | -0.5% | -33.59% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.6% | -0.33% | 減碼 |
| 33 | LOW | Lowe's Cos INC | -1.2% | -99.60% | 減碼 |
| 34 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 35 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 36 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 37 | THO | Thor Industries INC | — | NEW | 新建倉 |
| 38 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 39 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 40 | DE | Deere & Co | — | NEW | 新建倉 |
| 41 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 42 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 43 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 44 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 45 | STT | State Street CORP | — | NEW | 新建倉 |
| 46 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 47 | CSFLUSD | Centerstate Bank CORP | — | NEW | 新建倉 |
| 48 | COHR | Coherent Corp. | — | NEW | 新建倉 |
| 49 | KBH | Kb Home | — | NEW | 新建倉 |
| 50 | ERIEUR | Eldorado Resorts INC | — | EXIT | 清倉 |