CIK: 0001365707
申報總市值
US$5.7億
僅顯示前 200 大持股（共 323 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 | 3.59% | -1.62% | EXIT | |
| 2 | AKX | Ansys INC | 股票-其他 | 2.71% | — | -2.08% | |
| 3 | ACN | Accenture plc | 股票-科技 | 2.64% | — | -2.18% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 2.47% | — | -1.68% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 2.44% | — | -1.49% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.43% | — | -1.26% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 2.41% | — | -2.61% | |
| 8 | PTC | Ptc INC | 股票-科技 | 2.31% | — | -2.03% | |
| 9 | HPQ | Hp INC | 股票-科技 | 2.26% | — | -1.54% | |
| 10 | WLK | Westlake CORP | 股票-原物料 | 2.24% | — | -1.54% | |
| 11 | TIFEUR | Tiffany & Co | 股票-其他 | 2.14% | — | -1.42% | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 2.09% | — | -1.47% | |
| 13 | GRMN | Garmin Ltd. | 股票-科技 | 1.98% | — | +4.86% | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 1.95% | — | — | |
| 15 | HUM | Humana INC | 股票-醫療保健 | 1.93% | — | -1.37% | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 1.92% | — | -0.57% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.92% | — | -1.08% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.88% | — | -1.22% | |
| 19 | RYN | Rayonier INC | 股票-房地產 | 1.85% | — | -1.42% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.84% | — | -1.03% | |
| 21 | MGA | Magna International INC | 股票-循環性消費 | 1.82% | — | — | |
| 22 | AON | Aon plc | 股票-金融 | 1.81% | — | -1.03% | |
| 23 | MKL | Markel Group INC | 股票-金融 | 1.79% | — | -0.72% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.76% | — | -0.12% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.73% | — | +31705.88% | |
| 26 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.67% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.67% | — | +8088.77% | |
| 28 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.66% | — | -0.73% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.65% | +0.06% | +9346.51% | |
| 30 | MMS | Maximus INC | 股票-工業 | 1.63% | — | -1.36% | |
| 31 | CITUSD | Cit Group INC | 股票-其他 | 1.63% | — | -1.04% | |
| 32 | ROST | Ross Stores INC | 股票-循環性消費 | 1.62% | — | — | |
| 33 | ELV | Elevance Health INC | 股票-醫療保健 | 1.60% | — | -0.92% | |
| 34 | ALV | Autoliv INC | 股票-循環性消費 | 1.60% | — | — | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 1.53% | — | -0.58% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 1.50% | — | -0.59% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.50% | — | — | |
| 38 | PUK | Prudential Plc-adr | 股票-其他 | 1.42% | — | -0.98% | |
| 39 | C | Citigroup INC | 股票-金融 | 1.40% | +0.22% | -0.47% | |
| 40 | GD | General Dynamics CORP | 股票-工業 | 1.30% | — | -1.09% | |
| 41 | WRKUSD | Westrock Co | 股票-其他 | 1.29% | — | -0.66% | |
| 42 | SCI | Service CORP International | 股票-循環性消費 | 1.25% | — | -0.40% | |
| 43 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.89% | — | — | |
| 44 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.67% | — | -1.06% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | +23.67% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.38% | +0.59% | -12.93% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | — | +8.29% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.11% | +1000.46% | |
| 49 | FLIR | Flir Systems INC | 股票-其他 | 0.26% | — | -2.79% | |
| 50 | VNEUSD | Veoneer INC | 股票-其他 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1.7% | +31705.88% | 加碼 |
| 2 | ABT | Abbott Laboratories | +1.7% | +8088.77% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +1.6% | +9346.51% | 加碼 |
| 4 | TIFEUR | Tiffany & Co | +0.5% | -1.42% | 減碼 |
| 5 | LNG | Cheniere Energy INC | +0.4% | -1.49% | 減碼 |
| 6 | PTC | Ptc INC | +0.3% | -2.03% | 減碼 |
| 7 | CRM | Salesforce INC | +0.2% | -0.12% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +1000.46% | 加碼 |
| 9 | AKX | Ansys INC | +0.2% | -2.08% | 減碼 |
| 10 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -1.26% | 減碼 |
| 11 | HUM | Humana INC | +0.1% | -1.37% | 減碼 |
| 12 | PXGBX | Praxair INC | +0.1% | -0.57% | 減碼 |
| 13 | GRMN | Garmin Ltd. | +0.1% | +4.86% | 加碼 |
| 14 | RYN | Rayonier INC | +0.1% | -1.42% | 減碼 |
| 15 | CTAS | Cintas CORP | +0.1% | -3.78% | 減碼 |
| 16 | SCHX | Schwab US Large-cap ETF | -0.1% | -97.27% | 減碼 |
| 17 | MAR | Marriott International -cl A | -0.2% | -0.73% | 減碼 |
| 18 | MMS | Maximus INC | -0.2% | -1.36% | 減碼 |
| 19 | PGR | Progressive CORP | -0.2% | -2.61% | 減碼 |
| 20 | WRKUSD | Westrock Co | -0.2% | -0.66% | 減碼 |
| 21 | MKL | Markel Group INC | -0.2% | -0.72% | 減碼 |
| 22 | PUK | Prudential Plc-adr | -0.2% | -0.98% | 減碼 |
| 23 | GD | General Dynamics CORP | -0.3% | -1.09% | 減碼 |
| 24 | WYNEUR | Wyndham Destinations INC | -1.1% | -1.06% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | -2.4% | -98.88% | 減碼 |
| 26 | PH | Parker Hannifin CORP | — | EXIT | 清倉 |
| 27 | CMS | Cms Energy CORP | — | EXIT | 清倉 |
| 28 | VFC | Vf CORP | — | NEW | 新建倉 |
| 29 | AMP | Ameriprise Financial INC | — | EXIT | 清倉 |
| 30 | MGA | Magna International INC | — | NEW | 新建倉 |
| 31 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 32 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 33 | GLW | Corning INC | — | EXIT | 清倉 |
| 34 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 35 | ALV | Autoliv INC | — | NEW | 新建倉 |
| 36 | AMG | Affiliated Managers Group | — | EXIT | 清倉 |
| 37 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 38 | CI | The Cigna Group | — | EXIT | 清倉 |
| 39 | DTE | Dte Energy Company | — | EXIT | 清倉 |
| 40 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建倉 |
| 41 | VNEUSD | Veoneer INC | — | NEW | 新建倉 |
| 42 | UA | Under Armour Inc-class C | — | NEW | 新建倉 |
| 43 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 44 | M | Macy's INC | — | NEW | 新建倉 |
| 45 | TSCO | Tractor Supply Company | — | NEW | 新建倉 |
| 46 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |
| 47 | VRSN | Verisign INC | — | NEW | 新建倉 |
| 48 | AES | Aes CORP | — | NEW | 新建倉 |
| 49 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 50 | MTD | Mettler-toledo International | — | EXIT | 清倉 |