CIK: 0001548468
申報總市值
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| # | 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 | 2.07% | — | -8.96% | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.72% | — | -13.01% | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 1.71% | — | -13.16% | |
| 4 | MMM | 3m Co | 股票-工業 | 1.62% | — | -15.45% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.62% | — | -16.03% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | — | +32.06% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | — | +1.50% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 1.49% | — | -10.50% | |
| 9 | AZO | Autozone INC | 股票-循環性消費 | 1.42% | — | -8.43% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.37% | — | -13.59% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.32% | — | -12.27% | |
| 12 | GIS | General Mills INC | 股票-非循環性消費 | 1.27% | — | -14.88% | |
| 13 | ✓ | 股票-其他 | 1.17% | — | -28.49% | ||
| 14 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.16% | — | -20.04% | |
| 15 | DVA | Davita INC | 股票-醫療保健 | 1.15% | — | -12.97% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 1.13% | — | +224.52% | |
| 17 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.11% | — | -3.56% | |
| 18 | LBEUR | L Brands INC | 股票-其他 | 1.06% | — | +13.64% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | -4.21% | |
| 20 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.00% | — | -2.21% | |
| 21 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.00% | — | -11.25% | |
| 22 | CLX | Clorox Company | 股票-非循環性消費 | 0.98% | — | -13.84% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.97% | — | -5.60% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 0.94% | — | +213.06% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 0.94% | — | -3.94% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.93% | — | -4.33% | |
| 27 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.92% | — | -20.77% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.91% | — | -10.08% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.90% | — | -22.69% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.89% | — | -14.88% | |
| 31 | CI | The Cigna Group | 股票-醫療保健 | 0.89% | — | -18.30% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | -3.03% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.88% | — | -3.22% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.87% | — | -6.68% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.86% | — | -14.10% | |
| 36 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.85% | — | -19.76% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.85% | — | -11.95% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | -3.98% | |
| 39 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.84% | — | -7.44% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | -3.44% | |
| 41 | KEL | Kellanova | 股票-其他 | 0.84% | — | -12.71% | |
| 42 | FE | Firstenergy CORP | 股票-公用事業 | 0.84% | — | -23.14% | |
| 43 | PSA | Public Storage | 股票-房地產 | 0.84% | — | -12.80% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.83% | — | -11.24% | |
| 45 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.83% | — | +2.88% | |
| 46 | RSG | Republic Services INC | 股票-工業 | 0.83% | — | -19.96% | |
| 47 | CNC | Centene CORP | 股票-醫療保健 | 0.83% | — | -34.37% | |
| 48 | FLIR | Flir Systems INC | 股票-其他 | 0.82% | — | -14.86% | |
| 49 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.81% | — | -21.82% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.81% | — | -16.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | +0.9% | +224.52% | 加碼 |
| 2 | ULTA | Ulta Beauty INC | +0.6% | +697.06% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +32.06% | 加碼 |
| 4 | MO | Altria Group INC | +0.6% | +213.06% | 加碼 |
| 5 | MMM | 3m Co | 0% | -15.45% | 減碼 |
| 6 | DVA | Davita INC | -0.1% | -12.97% | 減碼 |
| 7 | MDT | Medtronic plc | -0.1% | -10.08% | 減碼 |
| 8 | PEP | Pepsico INC | -0.1% | -23.03% | 減碼 |
| 9 | GIS | General Mills INC | -0.1% | -14.88% | 減碼 |
| 10 | ELV | Elevance Health INC | -0.1% | -27.69% | 減碼 |
| 11 | PM | Philip Morris International | -0.1% | -24.88% | 減碼 |
| 12 | NKE | Nike INC -cl B | -0.1% | -16.23% | 減碼 |
| 13 | UNH | Unitedhealth Group INC | -0.1% | -31.46% | 減碼 |
| 14 | RL | Ralph Lauren CORP | -0.2% | -40.35% | 減碼 |
| 15 | HRB | H&r Block INC | -0.2% | -16.06% | 減碼 |
| 16 | ✓ | Scana CORP New | -0.2% | -4.63% | 減碼 |
| 17 | HN9 | Hanesbrands INC | -0.2% | -34.70% | 減碼 |
| 18 | DGX | Quest Diagnostics INC | -0.3% | -20.77% | 減碼 |
| 19 | KO | Coca-cola Co/the | -0.7% | -55.64% | 減碼 |
| 20 | NEM | Newmont CORP | -0.7% | -91.44% | 減碼 |
| 21 | BAX | Baxter International INC | -0.7% | -86.64% | 減碼 |
| 22 | ETR | Entergy CORP | -0.7% | -91.07% | 減碼 |
| 23 | EXC | Exelon CORP | -0.7% | -89.85% | 減碼 |
| 24 | TJX | Tjx Companies INC | -0.7% | -76.60% | 減碼 |
| 25 | KMB | Kimberly-clark CORP | -0.8% | -66.15% | 減碼 |
| 26 | UAL | United Airlines Holdings INC | -0.8% | -90.12% | 減碼 |
| 27 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 28 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 29 | RVTY | Revvity INC | — | EXIT | 清倉 |
| 30 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 31 | LKQ | Lkq CORP | — | EXIT | 清倉 |
| 32 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 33 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 34 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 35 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 36 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 37 | AKAM | Akamai Technologies INC | — | NEW | 新建倉 |
| 38 | JWNUSD | Nordstrom INC | — | NEW | 新建倉 |
| 39 | GWW | Ww Grainger INC | — | NEW | 新建倉 |
| 40 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 41 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 42 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 43 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 44 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 45 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |
| 46 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 47 | L | Loews CORP | — | NEW | 新建倉 |
| 48 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 49 | EG | Everest Group, Ltd. | — | NEW | 新建倉 |
| 50 | ✓ | Envision Healthcare Corp | — | NEW | 新建倉 |