CIK: 0001388167
申報總市值
US$9.8億
僅顯示前 200 大持股（共 669 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 | 3.83% | — | -3.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | — | -3.00% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.03% | — | -3.08% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.17% | — | -2.22% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.13% | — | -3.03% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.09% | — | -3.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | — | -2.96% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.65% | — | -3.01% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.50% | — | — | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.45% | — | -3.13% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.39% | — | -13.75% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.39% | — | +0.69% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.30% | — | -2.19% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.16% | — | -2.70% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.11% | — | -2.98% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.08% | — | -2.38% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.08% | — | -2.24% | |
| 18 | OC | Owens Corning | 股票-工業 | 1.06% | — | -2.98% | |
| 19 | DE | Deere & Co | 股票-工業 | 1.04% | — | +70.75% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工業 | 1.01% | — | -2.01% | |
| 21 | LEA | Lear CORP | 股票-循環性消費 | 1.00% | — | -3.25% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.99% | — | -3.48% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | — | -2.66% | |
| 24 | EA | Electronic Arts INC | 股票-通訊服務 | 0.95% | — | -3.03% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.94% | — | -16.25% | |
| 26 | EBAY | Ebay INC | 股票-循環性消費 | 0.92% | — | -3.19% | |
| 27 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.89% | — | -2.14% | |
| 28 | ✓ | 股票-其他 | 0.89% | — | -3.26% | ||
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.88% | — | -3.19% | |
| 30 | DHI | Dr Horton INC | 股票-循環性消費 | 0.87% | — | -3.27% | |
| 31 | ✓ | Vantiv INC | 股票-其他 | 0.85% | — | -3.17% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.83% | — | +37.68% | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.81% | — | -3.28% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.80% | — | -2.98% | |
| 35 | IR | Ingersoll-rand PLC | 股票-工業 | 0.77% | — | -3.05% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | — | -18.35% | |
| 37 | STLD | Steel Dynamics INC | 股票-原物料 | 0.76% | — | -2.97% | |
| 38 | JNP | Juniper Networks INC | 股票-其他 | 0.74% | — | -2.86% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.74% | — | -0.12% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.73% | — | -3.46% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.71% | — | -3.01% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.70% | — | +96.16% | |
| 43 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.69% | — | -3.29% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | -3.10% | |
| 45 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.68% | — | -3.02% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | — | -8.70% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | -2.61% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.63% | — | -3.10% | |
| 49 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.60% | — | -3.26% | |
| 50 | THO | Thor Industries INC | 股票-循環性消費 | 0.60% | — | -4.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.5% | +70.75% | 加碼 |
| 2 | ADBE | Adobe INC | +0.4% | +96.16% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +37.68% | 加碼 |
| 4 | PGR | Progressive CORP | +0.3% | +147870.09% | 加碼 |
| 5 | JD | Jd.com Inc-adr | +0.2% | +135525.54% | 加碼 |
| 6 | EW | Edwards Lifesciences CORP | +0.2% | -2.98% | 減碼 |
| 7 | UCTT | Ultra Clean Holdings INC | +0.2% | +960.59% | 加碼 |
| 8 | MTG | Mgic Investment CORP | +0.1% | +141.33% | 加碼 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -3.03% | 減碼 |
| 10 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +100.90% | 加碼 |
| 11 | COO | The Cooper Companies, Inc. | +0.1% | -2.14% | 減碼 |
| 12 | STZ | Constellation Brands Inc-a | +0.1% | -0.12% | 減碼 |
| 13 | CVGI | Commercial Vehicle Group INC | +0.1% | +688.91% | 加碼 |
| 14 | EA | Electronic Arts INC | +0.1% | -3.03% | 減碼 |
| 15 | ✓ | +0.1% | -3.26% | 減碼 | |
| 16 | BCOREUR | Blucora INC | +0.1% | +40.97% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.38% | 減碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | -2.22% | 減碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.96% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -3.15% | 減碼 |
| 21 | WCGEUR | Wellcare Health Plans INC | -0.1% | -99.95% | 減碼 |
| 22 | MPT | Medical Properties Trust INC | -0.1% | -99.99% | 減碼 |
| 23 | DKS | Dick's Sporting Goods INC | -0.1% | -3.50% | 減碼 |
| 24 | ✓ | Sykes Enterprises INC Com | -0.1% | -64.81% | 減碼 |
| 25 | NTES | Netease Inc-adr | -0.2% | -30.53% | 減碼 |
| 26 | AMAT | Applied Materials INC | -0.2% | -13.75% | 減碼 |
| 27 | BB3 | Brookline Bancorp INC | -0.2% | -97.05% | 減碼 |
| 28 | STT | State Street CORP | -0.2% | -34.81% | 減碼 |
| 29 | AAPL | Apple INC | -0.2% | -3.01% | 減碼 |
| 30 | T | At&t INC | -0.4% | -98.93% | 減碼 |
| 31 | CVX | Chevron CORP | -0.5% | -97.92% | 減碼 |
| 32 | HDSUSD | Hd Supply Holdings INC | -0.7% | -99.89% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | -0.7% | -99.53% | 減碼 |
| 34 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 35 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 36 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 37 | PVH | Pvh CORP | — | NEW | 新建倉 |
| 38 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新建倉 |
| 39 | COHR | Coherent Corp. | — | EXIT | 清倉 |
| 40 | CTB | Cooper Tire & Rubber | — | EXIT | 清倉 |
| 41 | NTGR | Netgear INC | — | EXIT | 清倉 |
| 42 | KMT | Kennametal INC | — | NEW | 新建倉 |
| 43 | SRJ | Spartannash Co | — | EXIT | 清倉 |
| 44 | ROG | Rogers CORP | — | NEW | 新建倉 |
| 45 | SYU1 | Synovus Financial CORP | — | NEW | 新建倉 |
| 46 | ODPEUR | Office Depot INC | — | NEW | 新建倉 |
| 47 | BANC | Banc Of California INC | — | EXIT | 清倉 |
| 48 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | 新建倉 |
| 49 | XHR | Xenia Hotels & Resorts INC | — | NEW | 新建倉 |
| 50 | T86 | Tri Pointe Homes INC | — | EXIT | 清倉 |