CIK: 0001548468
申報總市值
—
| # | 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 | DVA | Davita INC | 股票-醫療保健 | 4.19% | — | — | |
| 2 | VRSN | Verisign INC | 股票-科技 | 4.03% | — | +35.69% | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 3.90% | — | +19.49% | |
| 4 | FFIV | F5 INC | 股票-科技 | 3.89% | — | +10.71% | |
| 5 | ✓ | 股票-其他 | 3.85% | — | +13.09% | ||
| 6 | ✓ | 股票-其他 | 3.80% | — | +13.58% | ||
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.77% | — | +113.57% | |
| 8 | GIS | General Mills INC | 股票-非循環性消費 | 3.61% | — | +7.46% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 3.57% | — | +15.76% | |
| 10 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 3.52% | — | +137.73% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 3.35% | — | +15.33% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 3.28% | — | — | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 2.62% | — | -18.24% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.48% | — | +45.02% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.43% | — | -9.65% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.39% | — | -31.40% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 2.38% | — | — | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 2.36% | — | +52.07% | |
| 19 | MMM | 3m Co | 股票-工業 | 2.31% | — | -11.45% | |
| 20 | AME | Ametek INC | 股票-工業 | 2.18% | — | +56.43% | |
| 21 | KEL | Kellanova | 股票-其他 | 2.17% | — | +3580.72% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.16% | — | — | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.15% | — | — | |
| 24 | ✓ | Oracle Corporation | 股票-其他 | 2.03% | — | -10.44% | |
| 25 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.48% | — | -14.21% | |
| 26 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.21% | — | +1605.74% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工業 | 1.18% | — | -17.24% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.98% | — | +6.28% | |
| 29 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.82% | — | +15.49% | |
| 30 | ✓ | Medtronic plc | 股票-其他 | 0.80% | — | +16.63% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 0.73% | — | +0.64% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.73% | — | +17.86% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | — | +16.44% | |
| 34 | ✓ | Alphabet Inc. | 股票-其他 | 0.71% | — | +21.40% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.69% | — | +16.16% | |
| 36 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.69% | — | +16.50% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | +17.75% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +17.66% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | +16.80% | |
| 40 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.60% | — | +14.53% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | +18.47% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | +19.58% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | — | +20.79% | |
| 44 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.45% | — | -87.88% | |
| 45 | AES | Aes CORP | 股票-公用事業 | 0.44% | — | +13.91% | |
| 46 | JWNUSD | Nordstrom INC | 股票-其他 | 0.44% | — | -0.23% | |
| 47 | DAL | Delta Air Lines INC | 股票-工業 | 0.44% | — | +42.21% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.43% | — | — | |
| 49 | ✓ | Tesoro CORP | 股票-其他 | 0.42% | — | -2.26% | |
| 50 | HPQ | Hp INC | 股票-科技 | 0.41% | — | -13.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +2.1% | +3580.72% | 加碼 |
| 2 | ✓ | C.H. Robinson Worldwide, Inc. | +1.8% | +137.73% | 加碼 |
| 3 | MCD | Mcdonald's CORP | +1.7% | +113.57% | 加碼 |
| 4 | DGX | Quest Diagnostics INC | +1.1% | +1605.74% | 加碼 |
| 5 | AME | Ametek INC | +0.7% | +56.43% | 加碼 |
| 6 | MO | Altria Group INC | +0.5% | +52.07% | 加碼 |
| 7 | FISV | Fiserv INC | +0.4% | +45.02% | 加碼 |
| 8 | VRSN | Verisign INC | +0.4% | +35.69% | 加碼 |
| 9 | FFIV | F5 INC | +0.3% | +10.71% | 加碼 |
| 10 | UPS | United Parcel Service-cl B | +0.2% | +15.76% | 加碼 |
| 11 | ✓ | +0.2% | +13.58% | 加碼 | |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +17.86% | 加碼 |
| 13 | AZO | Autozone INC | +0.1% | +19.49% | 加碼 |
| 14 | ✓ | Alphabet Inc. | +0.1% | +21.40% | 加碼 |
| 15 | RTN1USD | Raytheon Company | +0.1% | +15.33% | 加碼 |
| 16 | ✓ | Cisco Systems, Inc. | +0.1% | +15.49% | 加碼 |
| 17 | ✓ | +0.1% | +13.09% | 加碼 | |
| 18 | ✓ | Transocean LTD | -0.2% | -35.65% | 減碼 |
| 19 | VLO | Valero Energy CORP | -0.3% | -81.21% | 減碼 |
| 20 | NOC | Northrop Grumman CORP | -0.5% | -17.24% | 減碼 |
| 21 | MMM | 3m Co | -0.6% | -11.45% | 減碼 |
| 22 | ✓ | Oracle Corporation | -0.6% | -10.44% | 減碼 |
| 23 | CPB | THE Campbell's Company | -0.9% | -14.21% | 減碼 |
| 24 | PM | Philip Morris International | -1.1% | -18.24% | 減碼 |
| 25 | LBEUR | L Brands INC | -1.5% | -95.95% | 減碼 |
| 26 | ✓ | -1.5% | -92.06% | 減碼 | |
| 27 | MSFT | Microsoft CORP | -1.6% | -92.81% | 減碼 |
| 28 | DHR | Danaher CORP | -1.6% | -89.77% | 減碼 |
| 29 | GILD | Gilead Sciences INC | -1.7% | -31.40% | 減碼 |
| 30 | HRSEUR | L3harris Technologies INC | -3.3% | -87.88% | 減碼 |
| 31 | DVA | Davita INC | — | NEW | 新建倉 |
| 32 | ✓ | DaVita Inc. | — | EXIT | 清倉 |
| 33 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 34 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 35 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 36 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 39 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 40 | BBY | Best Buy Co INC | — | NEW | 新建倉 |
| 41 | ✓ | Diamond Offshore Drilling In | — | NEW | 新建倉 |
| 42 | PCAR | Paccar INC | — | EXIT | 清倉 |
| 43 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 44 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 45 | ✓ | Endo International PLC Com | — | NEW | 新建倉 |
| 46 | EIX | Edison International | — | EXIT | 清倉 |
| 47 | ✓ | Quanta Services, Inc. | — | EXIT | 清倉 |
| 48 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | TSS | Total System Services INC | — | EXIT | 清倉 |