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 | AAPL | Apple INC | 股票-科技 | 2.94% | — | -17.59% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.01% | — | -14.08% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.00% | — | -4.81% | |
| 4 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.97% | — | +25.45% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.87% | — | +8.55% | |
| 6 | ✓ | AT & T, Inc. New | 股票-其他 | 1.69% | — | +65.94% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 1.63% | — | -24.34% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.61% | — | +58.93% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 1.50% | — | +0.86% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.47% | — | -4.84% | |
| 11 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 1.47% | — | +925.15% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 1.45% | — | -10.76% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | — | -2.58% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.27% | — | +22.38% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.18% | — | -28.40% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | -2.48% | |
| 17 | ✓ | Twilio Inc. | 股票-其他 | 0.99% | — | +49.50% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +10.08% | |
| 19 | LBEUR | L Brands INC | 股票-其他 | 0.97% | — | +14.14% | |
| 20 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 0.96% | — | -11.25% | |
| 21 | HRB | H&r Block INC | 股票-循環性消費 | 0.93% | — | -16.19% | |
| 22 | ✓ | HCA Healthcare, Inc. | 股票-其他 | 0.93% | — | -1.00% | |
| 23 | CTLEUR | Centurylink INC | 股票-其他 | 0.92% | — | — | |
| 24 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.90% | — | -14.89% | |
| 25 | TPR | Tapestry INC | 股票-循環性消費 | 0.90% | — | +10.30% | |
| 26 | ALK | Alaska Air Group INC | 股票-工業 | 0.89% | — | -8.78% | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 0.89% | — | -3.97% | |
| 28 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.88% | — | +6.11% | |
| 29 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.88% | — | -25.84% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.88% | — | -0.01% | |
| 31 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.88% | — | -12.89% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.88% | — | -15.15% | |
| 33 | RSG | Republic Services INC | 股票-工業 | 0.88% | — | -42.04% | |
| 34 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 0.87% | — | -14.99% | |
| 35 | ✓ | Macy's, Inc. | 股票-其他 | 0.87% | — | +14.15% | |
| 36 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.87% | — | — | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 0.87% | — | -11.51% | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.87% | — | -10.85% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.87% | — | -17.56% | |
| 40 | ✓ | Waste Management, Inc. | 股票-其他 | 0.87% | — | -14.23% | |
| 41 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.86% | — | -9.87% | |
| 42 | ✓ | Capri Holdings Limited | 股票-其他 | 0.86% | — | +27.78% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.86% | — | -24.42% | |
| 44 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.86% | — | -14.08% | |
| 45 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.86% | — | -21.51% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.86% | — | — | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.86% | — | -10.40% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.86% | — | -2.55% | |
| 49 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.86% | — | -13.63% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.85% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Quest Diagnostics Incorporated | +1.4% | +925.15% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.9% | +58.93% | 加碼 |
| 3 | ✓ | AT & T, Inc. New | +0.8% | +65.94% | 加碼 |
| 4 | AAPL | Apple INC | -0.2% | -17.59% | 減碼 |
| 5 | RL | Ralph Lauren CORP | -0.4% | -25.84% | 減碼 |
| 6 | RSG | Republic Services INC | -0.4% | -42.04% | 減碼 |
| 7 | ✓ | 3m Co | -0.5% | -51.27% | 減碼 |
| 8 | CLX | Clorox Company | -0.7% | -45.51% | 減碼 |
| 9 | ✓ | CME Group Inc. | -0.7% | -91.72% | 減碼 |
| 10 | XLNXEUR | Xilinx INC | — | EXIT | 清倉 |
| 11 | AEP | American Electric Power | — | EXIT | 清倉 |
| 12 | EL | Estee Lauder Companies-cl A | — | EXIT | 清倉 |
| 13 | ✓ | Broadcom Inc. | — | EXIT | 清倉 |
| 14 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 15 | ✓ | Exelon Corporation | — | EXIT | 清倉 |
| 16 | DTE | Dte Energy Company | — | EXIT | 清倉 |
| 17 | ✓ | Activision Blizzard, Inc. | — | EXIT | 清倉 |
| 18 | ✓ | Fidelity National Financial, Inc. | — | EXIT | 清倉 |
| 19 | ✓ | Linde plc | — | EXIT | 清倉 |
| 20 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清倉 |
| 21 | COO | The Cooper Companies, Inc. | — | NEW | 新建倉 |
| 22 | ✓ | Juniper Networks | — | EXIT | 清倉 |
| 23 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 24 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 25 | ✓ | Skyworks Solutions, Inc. | — | EXIT | 清倉 |
| 26 | ✓ | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 27 | MSI | Motorola Solutions INC | — | NEW | 新建倉 |
| 28 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 29 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 30 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 31 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 32 | TSS | Total System Services INC | — | NEW | 新建倉 |
| 33 | CPRT | Copart INC | — | NEW | 新建倉 |
| 34 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 35 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 36 | KR | Kroger Co | — | NEW | 新建倉 |
| 37 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 38 | ✓ | MetLife, Inc. | — | NEW | 新建倉 |
| 39 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 40 | ✓ | Wellcare Health Plans INC | — | NEW | 新建倉 |
| 41 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 42 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清倉 |
| 43 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 44 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 45 | INTU | Intuit INC | — | EXIT | 清倉 |
| 46 | CTAS | Cintas CORP | — | EXIT | 清倉 |
| 47 | ✓ | Accenture plc | — | EXIT | 清倉 |
| 48 | FE | Firstenergy CORP | — | EXIT | 清倉 |
| 49 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 50 | ✓ | Incyte CORP | — | NEW | 新建倉 |