CIK: 0001388167
申報總市值
US$9.8億
僅顯示前 200 大持股（共 693 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 | 4.06% | — | +4.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | — | -3.66% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.03% | — | -3.58% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.10% | — | -3.50% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.03% | — | -3.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.01% | — | -3.61% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.00% | — | +1.97% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.67% | — | -3.71% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 1.57% | — | -3.80% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.47% | — | -3.51% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.37% | — | +92.76% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.32% | — | -3.84% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.14% | — | +8.10% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 1.09% | — | +69.97% | |
| 15 | LEA | Lear CORP | 股票-循環性消費 | 1.06% | — | -3.77% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.05% | — | -2.90% | |
| 17 | OC | Owens Corning | 股票-工業 | 1.03% | — | -3.82% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.00% | — | -4.15% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 0.99% | — | -21.02% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.98% | — | -3.82% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | — | -3.51% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.94% | — | -10.42% | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 0.94% | — | -3.49% | |
| 24 | ✓ | Vantiv INC | 股票-其他 | 0.91% | — | -3.48% | |
| 25 | DHI | Dr Horton INC | 股票-循環性消費 | 0.89% | — | -2.98% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.87% | — | -3.43% | |
| 27 | EA | Electronic Arts INC | 股票-通訊服務 | 0.85% | — | -3.87% | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 0.85% | — | -3.49% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.84% | — | -3.93% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.80% | — | -3.96% | |
| 31 | ✓ | 股票-其他 | 0.79% | — | +21.33% | ||
| 32 | STLD | Steel Dynamics INC | 股票-原物料 | 0.79% | — | -21.39% | |
| 33 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.78% | — | -3.50% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | -2.58% | |
| 35 | JNP | Juniper Networks INC | 股票-其他 | 0.78% | — | -4.03% | |
| 36 | WOO | Foot Locker INC | 股票-其他 | 0.75% | — | -3.49% | |
| 37 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.74% | — | — | |
| 38 | IR | Ingersoll-rand PLC | 股票-工業 | 0.73% | — | -25.07% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | — | -40.14% | |
| 40 | GD | General Dynamics CORP | 股票-工業 | 0.71% | — | -15.80% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | -3.53% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | — | -30.26% | |
| 43 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.68% | — | +39.16% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.66% | — | +79.58% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.65% | — | +1825257.58% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.63% | — | -3.46% | |
| 47 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.62% | — | -3.50% | |
| 48 | ROST | Ross Stores INC | 股票-循環性消費 | 0.62% | — | -3.59% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.62% | — | +94.51% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | -2.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +4.04% | 加碼 |
| 2 | MS | Morgan Stanley | +0.7% | +1825257.58% | 加碼 |
| 3 | MCHP | Microchip Technology INC | +0.5% | +1382625.00% | 加碼 |
| 4 | CELG | Celgene CORP | +0.5% | +69.97% | 加碼 |
| 5 | PH | Parker Hannifin CORP | +0.4% | +13110.67% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.3% | +1472.80% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -3.58% | 減碼 |
| 8 | STT | State Street CORP | +0.3% | +79.58% | 加碼 |
| 9 | EOG | Eog Resources INC | +0.3% | +94.51% | 加碼 |
| 10 | KLAC | Kla CORP | +0.2% | +830.79% | 加碼 |
| 11 | KLIC | Kulicke & Soffa Industries | +0.2% | +171.28% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.1% | -3.50% | 減碼 |
| 13 | HDSUSD | Hd Supply Holdings INC | +0.1% | +39.16% | 加碼 |
| 14 | AMAT | Applied Materials INC | +0.1% | -3.80% | 減碼 |
| 15 | TRTN-PA | Triton International Limited | +0.1% | +34.70% | 加碼 |
| 16 | MA | Mastercard INC - A | +0.1% | +8.10% | 加碼 |
| 17 | ✓ | +0.1% | +21.33% | 加碼 | |
| 18 | CVX | Chevron CORP | +0.1% | +51.19% | 加碼 |
| 19 | LRCXEUR | Lam Research CORP | +0.1% | -2.90% | 減碼 |
| 20 | DHI | Dr Horton INC | +0.1% | -2.98% | 減碼 |
| 21 | SNPS | Synopsys INC | +0.1% | -3.49% | 減碼 |
| 22 | OC | Owens Corning | +0.1% | -3.82% | 減碼 |
| 23 | IR | Ingersoll-rand PLC | -0.2% | -25.07% | 減碼 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -30.26% | 減碼 |
| 25 | STLD | Steel Dynamics INC | -0.3% | -21.39% | 減碼 |
| 26 | NOC | Northrop Grumman CORP | -0.3% | -21.02% | 減碼 |
| 27 | BBD | Banco Bradesco-adr | -0.3% | -83.11% | 減碼 |
| 28 | CVS | Cvs Health CORP | -0.4% | -45.46% | 減碼 |
| 29 | NVDA | Nvidia CORP | -0.5% | -40.14% | 減碼 |
| 30 | VZ | Verizon Communications INC | -0.7% | -99.03% | 減碼 |
| 31 | GILD | Gilead Sciences INC | -0.9% | -99.73% | 減碼 |
| 32 | INTC | Intel CORP | -1.2% | -99.96% | 減碼 |
| 33 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 34 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 35 | NTAP | Netapp INC | — | NEW | 新建倉 |
| 36 | WAT | Waters CORP | — | EXIT | 清倉 |
| 37 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 38 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
| 39 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 40 | CSX | Csx CORP | — | NEW | 新建倉 |
| 41 | ZION | Zions Bancorp NA | — | NEW | 新建倉 |
| 42 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |
| 43 | JBLU | Jetblue Airways CORP | — | EXIT | 清倉 |
| 44 | WPG2EUR | Washington Prime Group INC | — | NEW | 新建倉 |
| 45 | LPX | Louisiana-pacific CORP | — | NEW | 新建倉 |
| 46 | VIAV | Viavi Solutions INC | — | NEW | 新建倉 |
| 47 | AHT | Ashford Hospitality Trust, Inc. | — | NEW | 新建倉 |
| 48 | PRAH | Pra Health Sciences INC | — | NEW | 新建倉 |
| 49 | LOGMEUR | Logmein INC | — | NEW | 新建倉 |
| 50 | OSUR | Orasure Technologies INC | — | NEW | 新建倉 |