CIK: 0001596461
申報總市值
US$1.8億
僅顯示前 200 大持股（共 218 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 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.19% | +0.45% | -0.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.20% | +0.05% | +0.09% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.00% | -0.27% | -0.15% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | +0.15% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | -0.01% | +0.86% | |
| 6 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.61% | — | +0.61% | |
| 7 | BIIB | Biogen INC | 股票-醫療保健 | 1.39% | — | — | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 1.39% | — | -0.58% | |
| 9 | SNA | Snap-on INC | 股票-工業 | 1.20% | — | +15.32% | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 1.18% | — | +1.51% | |
| 11 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.18% | — | -3.79% | |
| 12 | ✓ | Comcast Corporation | 股票-其他 | 1.16% | — | -1.88% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.15% | — | — | |
| 14 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.15% | — | — | |
| 15 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.13% | — | +1.20% | |
| 16 | ✓ | ConocoPhillips | 股票-其他 | 1.05% | — | -10.99% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 1.04% | — | — | |
| 18 | AMG | Affiliated Managers Group | 股票-金融 | 1.03% | — | +1.14% | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 1.00% | -0.46% | — | |
| 20 | ✓ | 股票-其他 | 0.98% | — | +8.61% | ||
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | — | -7.86% | |
| 22 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 0.96% | — | — | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 0.90% | — | +100.00% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.89% | -0.30% | EXIT | |
| 25 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.86% | — | — | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 0.86% | — | — | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.86% | — | +0.67% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.84% | -0.23% | -0.69% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | -0.34% | +9.80% | |
| 30 | CTAS | Cintas CORP | 股票-工業 | 0.80% | -0.42% | — | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | -2.14% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.80% | -0.42% | EXIT | |
| 33 | MMM | 3m Co | 股票-工業 | 0.79% | — | — | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 0.78% | — | — | |
| 35 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.77% | -0.29% | — | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.73% | — | +8.39% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.71% | — | +6.87% | |
| 38 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.71% | — | +1.27% | |
| 39 | PCG | P G & E CORP | 股票-公用事業 | 0.71% | — | +23.42% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.71% | — | +0.37% | |
| 41 | ✓ | MetLife, Inc. | 股票-其他 | 0.70% | — | -1.66% | |
| 42 | DOW | Dow Chem Co | 股票-原物料 | 0.69% | — | — | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.68% | -0.30% | EXIT | |
| 44 | ✓ | Omnicare INC | 股票-其他 | 0.67% | — | -6.25% | |
| 45 | ✓ | Ceb INC | 股票-其他 | 0.67% | — | — | |
| 46 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.64% | — | +41.05% | |
| 47 | ✓ | Cardinal Health, Inc. | 股票-其他 | 0.64% | -0.37% | EXIT | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | — | +2.29% | |
| 49 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.62% | — | -5.15% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.61% | — | -17.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | +0.3% | +41.05% | 加碼 |
| 2 | SNA | Snap-on INC | +0.3% | +15.32% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 4 | ✓ | +0.1% | — | 不變 | |
| 5 | SLB | Slb LTD | +0.1% | +37.50% | 加碼 |
| 6 | ✓ | +0.1% | +8.61% | 加碼 | |
| 7 | INTC | Intel CORP | +0.1% | +33.33% | 加碼 |
| 8 | ✓ | Accenture plc | +0.1% | +19.05% | 加碼 |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +8.39% | 加碼 |
| 10 | EA | Electronic Arts INC | +0.1% | +10.43% | 加碼 |
| 11 | PCG | P G & E CORP | +0.1% | +23.42% | 加碼 |
| 12 | ✓ | Omnicare INC | +0.1% | -6.25% | 減碼 |
| 13 | NKE | Nike INC -cl B | +0.1% | +0.67% | 加碼 |
| 14 | ✓ | Exxon Mobil Corporation | 0% | -0.55% | 減碼 |
| 15 | UNFI | United Natural Foods INC | -0.1% | — | 不變 |
| 16 | GAP | Gap Inc/the | -0.1% | — | 不變 |
| 17 | ✓ | Cardinal Health, Inc. | -0.1% | -6.49% | 減碼 |
| 18 | ✓ | Targa Resources Corp. | -0.1% | -9.09% | 減碼 |
| 19 | IBM | Intl Business Machines CORP | -0.1% | -28.57% | 減碼 |
| 20 | GNRC | Generac Holdings INC | -0.1% | — | 不變 |
| 21 | BKNG | Booking Hldgs INC | -0.1% | -33.33% | 減碼 |
| 22 | ✓ | ConocoPhillips | -0.1% | -10.99% | 減碼 |
| 23 | KMB | Kimberly-clark CORP | -0.1% | -17.42% | 減碼 |
| 24 | FE | Firstenergy CORP | -0.1% | -44.68% | 減碼 |
| 25 | CRT | Cross Timbers Royalty Trust | -0.1% | — | 不變 |
| 26 | OTEX | Open Text CORP | -0.1% | — | 不變 |
| 27 | AMAT | Applied Materials INC | -0.2% | -35.78% | 減碼 |
| 28 | WMT | Walmart INC | -0.2% | -7.86% | 減碼 |
| 29 | ✓ | Sl Green Rlty CORP Com | -0.2% | -18.40% | 減碼 |
| 30 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 31 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 32 | ✓ | Ceb INC | — | NEW | 新建倉 |
| 33 | ✓ | Corporate Executive Brd | — | EXIT | 清倉 |
| 34 | ✓ | EOG Resources, Inc. | — | NEW | 新建倉 |
| 35 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 36 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 37 | GPC | Genuine Parts Co | — | EXIT | 清倉 |
| 38 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 39 | IT | Gartner INC | — | NEW | 新建倉 |
| 40 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 41 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 42 | ✓ | Kimco Realty CORP Com | — | EXIT | 清倉 |
| 43 | WLY | Wiley (john) & Sons-class A | — | EXIT | 清倉 |
| 44 | UHS | Universal Health Services-b | — | NEW | 新建倉 |
| 45 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 47 | POR | Portland General Electric Co | — | EXIT | 清倉 |
| 48 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 49 | AME | Ametek INC | — | NEW | 新建倉 |
| 50 | GNTX | Gentex CORP | — | EXIT | 清倉 |