CIK: 0001365707
申報總市值
US$5.7億
僅顯示前 200 大持股（共 504 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 | CTAS | Cintas CORP | 股票-工業 | 3.60% | -1.62% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.02% | -1.62% | -6.04% | |
| 3 | PH | Parker Hannifin CORP | 股票-工業 | 2.66% | — | -6.49% | |
| 4 | ACN | Accenture plc | 股票-科技 | 2.65% | — | -5.47% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 2.53% | — | -5.33% | |
| 6 | CMS | Cms Energy CORP | 股票-公用事業 | 2.39% | — | -4.81% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.38% | — | -5.62% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 2.36% | — | -5.35% | |
| 9 | HPQ | Hp INC | 股票-科技 | 2.34% | — | -5.05% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.31% | — | -5.56% | |
| 11 | SNPS | Synopsys INC | 股票-科技 | 2.30% | — | -4.87% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 2.29% | — | -4.94% | |
| 13 | AKX | Ansys INC | 股票-其他 | 2.27% | — | -5.11% | |
| 14 | AON | Aon plc | 股票-金融 | 2.22% | — | -5.56% | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.21% | — | -4.56% | |
| 16 | TRMB | Trimble INC | 股票-科技 | 2.17% | — | -5.40% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.08% | — | -4.98% | |
| 18 | YUSD | Alleghany CORP | 股票-其他 | 2.02% | — | -4.94% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 2.02% | — | -4.74% | |
| 20 | WLK | Westlake CORP | 股票-原物料 | 2.01% | — | — | |
| 21 | GLW | Corning INC | 股票-科技 | 2.01% | — | -4.89% | |
| 22 | MMS | Maximus INC | 股票-工業 | 1.96% | — | -4.72% | |
| 23 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.95% | — | -4.78% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 1.94% | — | -5.02% | |
| 25 | PXGBX | Praxair INC | 股票-其他 | 1.94% | — | -5.42% | |
| 26 | GRMN | Garmin Ltd. | 股票-科技 | 1.88% | — | -9.49% | |
| 27 | HUM | Humana INC | 股票-醫療保健 | 1.82% | — | -4.81% | |
| 28 | CITUSD | Cit Group INC | 股票-其他 | 1.82% | — | -5.14% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.76% | — | -4.63% | |
| 30 | TIFEUR | Tiffany & Co | 股票-其他 | 1.68% | — | +1250.12% | |
| 31 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.65% | — | — | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 1.63% | — | — | |
| 33 | BEN | Franklin Resources INC | 股票-金融 | 1.61% | — | -4.17% | |
| 34 | PTC | Ptc INC | 股票-科技 | 1.59% | — | -4.51% | |
| 35 | RYN | Rayonier INC | 股票-房地產 | 1.56% | — | -8.51% | |
| 36 | ✓ | Cencora, Inc. | 股票-其他 | 1.56% | — | — | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.50% | — | — | |
| 38 | DISH | Dish Network Corp-a | 股票-其他 | 1.48% | — | -4.83% | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 1.44% | — | — | |
| 40 | DTE | Dte Energy Company | 股票-公用事業 | 1.44% | — | — | |
| 41 | UVV | Universal Corp/va | 股票-其他 | 1.40% | — | -2.79% | |
| 42 | HO1 | Hologic INC | 股票-其他 | 1.38% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.45% | +0.59% | +61.53% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.31% | — | +22.01% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.29% | — | +58.92% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.28% | — | +24.21% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.28% | — | +58.57% | |
| 48 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.26% | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.23% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.20% | -0.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +1.6% | +1250.12% | 加碼 |
| 2 | CTAS | Cintas CORP | +0.2% | -6.03% | 減碼 |
| 3 | AMP | Ameriprise Financial INC | +0.2% | -4.94% | 減碼 |
| 4 | XLK | Ss Technology Select Sector | +0.2% | +61.53% | 加碼 |
| 5 | HPQ | Hp INC | +0.2% | -5.05% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -6.04% | 減碼 |
| 7 | XLI | Ss Industrial Select Sector | +0.1% | +58.92% | 加碼 |
| 8 | XLF | Ss Financial Select Sector | +0.1% | +58.57% | 加碼 |
| 9 | SNPS | Synopsys INC | +0.1% | -4.87% | 減碼 |
| 10 | AKX | Ansys INC | -0.1% | -5.11% | 減碼 |
| 11 | GLW | Corning INC | -0.1% | -4.89% | 減碼 |
| 12 | CMS | Cms Energy CORP | -0.1% | -4.81% | 減碼 |
| 13 | RYN | Rayonier INC | -0.2% | -8.51% | 減碼 |
| 14 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -5.56% | 減碼 |
| 15 | JNJ | Johnson & Johnson | -0.2% | -5.62% | 減碼 |
| 16 | UVV | Universal Corp/va | -0.2% | -2.79% | 減碼 |
| 17 | DIS | Walt Disney Co/the | -0.3% | -4.63% | 減碼 |
| 18 | YUSD | Alleghany CORP | -0.3% | -4.94% | 減碼 |
| 19 | LNG | Cheniere Energy INC | -0.3% | -5.02% | 減碼 |
| 20 | DISH | Dish Network Corp-a | -0.3% | -4.83% | 減碼 |
| 21 | STX | Seagate Technology Holdings plc | -1.5% | -99.90% | 減碼 |
| 22 | WLK | Westlake CORP | — | NEW | 新建倉 |
| 23 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 24 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清倉 |
| 25 | FELE | Franklin Electric Co INC | — | EXIT | 清倉 |
| 26 | COR | Cencora INC | — | EXIT | 清倉 |
| 27 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 28 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 29 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |
| 30 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 31 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | ✓ | Cencora, Inc. | — | NEW | 新建倉 |
| 34 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建倉 |
| 35 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 36 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 37 | DTE | Dte Energy Company | — | NEW | 新建倉 |
| 38 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 39 | AXE3EUR | Anixter International INC | — | EXIT | 清倉 |
| 40 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 41 | AAPL | Apple INC | — | NEW | 新建倉 |
| 42 | PAYX | Paychex INC | — | EXIT | 清倉 |
| 43 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 44 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 45 | BUSE | First Busey CORP | — | EXIT | 清倉 |
| 46 | TXT | Textron INC | — | NEW | 新建倉 |
| 47 | NDAQ | Nasdaq INC | — | NEW | 新建倉 |
| 48 | AEE | Ameren Corporation | — | NEW | 新建倉 |
| 49 | ✓ | Quanta Services, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |