CIK: 0001365707
申報總市值
US$5.7億
僅顯示前 200 大持股（共 464 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 | 3.37% | -1.62% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.75% | -1.62% | -13.28% | |
| 3 | ACN | Accenture plc | 股票-科技 | 2.68% | — | -11.91% | |
| 4 | PH | Parker Hannifin CORP | 股票-工業 | 2.68% | — | -13.13% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 2.49% | — | -10.81% | |
| 6 | AKX | Ansys INC | 股票-其他 | 2.49% | — | -10.32% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 2.47% | — | -9.74% | |
| 8 | WLK | Westlake CORP | 股票-原物料 | 2.35% | — | -10.47% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.31% | — | -11.05% | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 2.26% | — | -15.00% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.26% | — | -8.88% | |
| 12 | CMS | Cms Energy CORP | 股票-公用事業 | 2.25% | — | -9.50% | |
| 13 | HPQ | Hp INC | 股票-科技 | 2.24% | — | -10.52% | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 2.22% | — | -10.59% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 2.12% | — | -10.11% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 2.06% | — | -9.99% | |
| 17 | TRMB | Trimble INC | 股票-科技 | 2.05% | — | -10.03% | |
| 18 | MMS | Maximus INC | 股票-工業 | 1.97% | — | -10.97% | |
| 19 | PXGBX | Praxair INC | 股票-其他 | 1.96% | — | -10.13% | |
| 20 | MKL | Markel Group INC | 股票-金融 | 1.96% | — | -10.34% | |
| 21 | GLW | Corning INC | 股票-科技 | 1.95% | — | -10.66% | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 1.89% | — | -10.28% | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.87% | — | -10.55% | |
| 24 | AON | Aon plc | 股票-金融 | 1.85% | — | -10.69% | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.85% | — | -10.31% | |
| 26 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.83% | — | -9.91% | |
| 27 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.80% | — | +1214.13% | |
| 28 | TIFEUR | Tiffany & Co | 股票-其他 | 1.75% | — | -9.50% | |
| 29 | AMG | Affiliated Managers Group | 股票-金融 | 1.73% | — | +1331.00% | |
| 30 | HUM | Humana INC | 股票-醫療保健 | 1.69% | — | -10.48% | |
| 31 | CITUSD | Cit Group INC | 股票-其他 | 1.66% | — | -10.57% | |
| 32 | PUK | Prudential Plc-adr | 股票-其他 | 1.62% | — | — | |
| 33 | PTC | Ptc INC | 股票-科技 | 1.57% | — | -9.99% | |
| 34 | RYN | Rayonier INC | 股票-房地產 | 1.57% | — | -9.41% | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 1.56% | — | -9.82% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 1.47% | — | -10.65% | |
| 37 | WRKUSD | Westrock Co | 股票-其他 | 1.45% | — | +1272.99% | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 1.43% | — | -10.43% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.42% | — | — | |
| 40 | SCI | Service CORP International | 股票-循環性消費 | 1.33% | — | +118665.06% | |
| 41 | DTE | Dte Energy Company | 股票-公用事業 | 1.33% | — | -10.79% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.25% | — | -10.93% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.51% | — | +10091.63% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.49% | +0.59% | -1.34% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.33% | — | +8.65% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.31% | — | +2.30% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.29% | — | -7.47% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.24% | -0.06% | +10.92% | |
| 49 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.24% | — | -10.55% | |
| 50 | FLIR | Flir Systems INC | 股票-其他 | 0.24% | — | +1.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WYNEUR | Wyndham Destinations INC | +1.7% | +1214.13% | 加碼 |
| 2 | AMG | Affiliated Managers Group | +1.6% | +1331.00% | 加碼 |
| 3 | WRKUSD | Westrock Co | +1.4% | +1272.99% | 加碼 |
| 4 | SCI | Service CORP International | +1.3% | +118665.06% | 加碼 |
| 5 | SCHX | Schwab US Large-cap ETF | +0.5% | +10091.63% | 加碼 |
| 6 | WLK | Westlake CORP | +0.3% | -10.47% | 減碼 |
| 7 | AKX | Ansys INC | +0.2% | -10.32% | 減碼 |
| 8 | MAR | Marriott International -cl A | +0.2% | -10.31% | 減碼 |
| 9 | LNG | Cheniere Energy INC | +0.2% | -10.11% | 減碼 |
| 10 | PGR | Progressive CORP | +0.1% | -10.81% | 減碼 |
| 11 | ELV | Elevance Health INC | +0.1% | -9.82% | 減碼 |
| 12 | PRGO | Perrigo Company plc | +0.1% | +6993.18% | 加碼 |
| 13 | ROP | Roper Technologies INC | -0.1% | -9.74% | 減碼 |
| 14 | GLW | Corning INC | -0.1% | -10.66% | 減碼 |
| 15 | MKL | Markel Group INC | -0.1% | -10.34% | 減碼 |
| 16 | JNJ | Johnson & Johnson | -0.1% | -11.05% | 減碼 |
| 17 | SNPS | Synopsys INC | -0.1% | -10.59% | 減碼 |
| 18 | HPQ | Hp INC | -0.1% | -10.52% | 減碼 |
| 19 | DTE | Dte Energy Company | -0.1% | -10.79% | 減碼 |
| 20 | SAP | Sap Se-sponsored Adr | -0.1% | -9.91% | 減碼 |
| 21 | TRMB | Trimble INC | -0.1% | -10.03% | 減碼 |
| 22 | HUM | Humana INC | -0.1% | -10.48% | 減碼 |
| 23 | CMS | Cms Energy CORP | -0.1% | -9.50% | 減碼 |
| 24 | GD | General Dynamics CORP | -0.2% | -10.65% | 減碼 |
| 25 | CITUSD | Cit Group INC | -0.2% | -10.57% | 減碼 |
| 26 | BEN | Franklin Resources INC | -0.2% | -10.43% | 減碼 |
| 27 | CTAS | Cintas CORP | -0.2% | -14.54% | 減碼 |
| 28 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | -10.93% | 減碼 |
| 29 | META | Meta Platforms Inc-class A | -0.3% | -13.28% | 減碼 |
| 30 | SWKS | Skyworks Solutions INC | -0.3% | -10.55% | 減碼 |
| 31 | AON | Aon plc | -0.4% | -10.69% | 減碼 |
| 32 | YUSD | Alleghany CORP | -2% | -99.41% | 減碼 |
| 33 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 34 | PUK | Prudential Plc-adr | — | NEW | 新建倉 |
| 35 | ✓ | Cencora, Inc. | — | EXIT | 清倉 |
| 36 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 37 | UVV | Universal Corp/va | — | EXIT | 清倉 |
| 38 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 39 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 40 | URBN | Urban Outfitters INC | — | NEW | 新建倉 |
| 41 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 42 | AVY | Avery Dennison CORP | — | NEW | 新建倉 |
| 43 | MAC | Macerich Co/the | — | NEW | 新建倉 |
| 44 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 45 | WAT | Waters CORP | — | NEW | 新建倉 |
| 46 | DGX | Quest Diagnostics INC | — | EXIT | 清倉 |
| 47 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 48 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 49 | SCL | Stepan Co | — | EXIT | 清倉 |
| 50 | ✓ | Landauer INC Com | — | EXIT | 清倉 |