CIK: 0001388167
申報總市值
US$9.8億
僅顯示前 200 大持股（共 662 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 | 6.11% | — | -10.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.14% | — | -6.67% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.92% | — | -7.05% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.71% | — | -6.74% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.34% | — | -6.61% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.23% | — | -6.80% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.99% | — | +15.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | — | -7.12% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.89% | — | -7.09% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.79% | — | -6.85% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.79% | — | -6.79% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | — | +9.57% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.21% | — | -6.55% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.18% | — | -12.84% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.15% | — | -6.46% | |
| 16 | SNPS | Synopsys INC | 股票-科技 | 1.15% | — | -6.50% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.14% | — | +33.45% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.12% | — | -9.43% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.08% | — | -6.12% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.04% | — | -7.03% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 1.03% | — | -6.47% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.95% | — | -6.51% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | — | -6.20% | |
| 24 | WP | Worldpay Inc-class A | 股票-其他 | 0.92% | — | -6.50% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.92% | — | +11.53% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | — | -6.49% | |
| 27 | CSX | Csx CORP | 股票-工業 | 0.88% | — | -6.31% | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 0.86% | — | -6.48% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.80% | — | +43.37% | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.76% | — | -6.84% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 0.76% | — | -6.45% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.73% | — | -54.94% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.72% | — | -5.94% | |
| 34 | IR | Ingersoll-rand PLC | 股票-工業 | 0.69% | — | -6.45% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.69% | — | -6.50% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.67% | — | -6.50% | |
| 37 | URI | United Rentals INC | 股票-工業 | 0.65% | — | -5.85% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | -6.44% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.64% | — | +23.13% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.63% | — | -6.39% | |
| 41 | TER | Teradyne INC | 股票-科技 | 0.62% | — | — | |
| 42 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.60% | — | -5.43% | |
| 43 | XLNXEUR | Xilinx INC | 股票-其他 | 0.59% | — | -7.48% | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.59% | — | +2166628.57% | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.58% | — | -11.50% | |
| 46 | CNC | Centene CORP | 股票-醫療保健 | 0.54% | — | -6.46% | |
| 47 | PHM | Pultegroup INC | 股票-循環性消費 | 0.53% | — | +1755.96% | |
| 48 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.52% | — | -5.19% | |
| 49 | ROST | Ross Stores INC | 股票-循環性消費 | 0.52% | — | -6.52% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | -5.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +15.06% | 加碼 |
| 2 | CMI | Cummins INC | +0.6% | +2166628.57% | 加碼 |
| 3 | PHM | Pultegroup INC | +0.5% | +1755.96% | 加碼 |
| 4 | AZO | Autozone INC | +0.5% | +638233.33% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.4% | +33.45% | 加碼 |
| 6 | TSN | Tyson Foods Inc-cl A | +0.4% | +43.37% | 加碼 |
| 7 | WMT | Walmart INC | +0.3% | +11.53% | 加碼 |
| 8 | TGT | Target CORP | +0.2% | +23.13% | 加碼 |
| 9 | SAIC | Science Applications Inte | +0.2% | +307.70% | 加碼 |
| 10 | TMHC | Taylor Morrison Home CORP | +0.2% | +418.05% | 加碼 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | -6.80% | 減碼 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 0% | -9.43% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | -7.12% | 減碼 |
| 14 | GOOG | Alphabet Inc-cl C | -0.1% | -7.09% | 減碼 |
| 15 | PVH | Pvh CORP | -0.1% | -7.44% | 減碼 |
| 16 | GTN | Gray Media INC | -0.1% | -46.13% | 減碼 |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -12.84% | 減碼 |
| 18 | REGIEUR | Renewable Energy Group INC | -0.1% | -98.81% | 減碼 |
| 19 | SKYW | Skywest INC | -0.1% | -99.96% | 減碼 |
| 20 | CDNS | Cadence Design Sys INC | -0.1% | -99.98% | 減碼 |
| 21 | ISRG | Intuitive Surgical INC | -0.2% | -26.35% | 減碼 |
| 22 | CRL | Charles River Laboratories | -0.2% | -64.54% | 減碼 |
| 23 | VRSUSD | Verso CORP - A | -0.2% | -98.84% | 減碼 |
| 24 | ETSY | Etsy INC | -0.2% | -86.18% | 減碼 |
| 25 | CPRI | Capri Holdings Limited | -0.3% | -81.25% | 減碼 |
| 26 | BIDU | Baidu INC - Spon Adr | -0.3% | -96.00% | 減碼 |
| 27 | KSS | Kohls CORP | -0.3% | -33.42% | 減碼 |
| 28 | SPG | Simon Property Group INC | -0.4% | -40.14% | 減碼 |
| 29 | PANW | Palo Alto Networks INC | -0.5% | -99.99% | 減碼 |
| 30 | INFY | Infosys Ltd-sp Adr | -0.6% | -93.16% | 減碼 |
| 31 | BA | Boeing Co/the | -0.8% | -54.94% | 減碼 |
| 32 | NTAP | Netapp INC | -0.8% | -99.39% | 減碼 |
| 33 | BURL | Burlington Stores INC | — | EXIT | 清倉 |
| 34 | TER | Teradyne INC | — | NEW | 新建倉 |
| 35 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 36 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 37 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 38 | STLD | Steel Dynamics INC | — | EXIT | 清倉 |
| 39 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |
| 40 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 41 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清倉 |
| 42 | DOX | Amdocs Limited | — | EXIT | 清倉 |
| 43 | PRO | Pros Holdings INC | — | NEW | 新建倉 |
| 44 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | 新建倉 |
| 45 | ONB | Cmc Materials INC | — | EXIT | 清倉 |
| 46 | MTG | Mgic Investment CORP | — | EXIT | 清倉 |
| 47 | ARRYEUR | Array Biopharma INC | — | EXIT | 清倉 |
| 48 | SF9 | Sanderson Farms INC | — | NEW | 新建倉 |
| 49 | POR | Portland General Electric Co | — | EXIT | 清倉 |
| 50 | HQY | Healthequity INC | — | NEW | 新建倉 |