CIK: 0001454946
申報總市值
US$1199.0萬
僅顯示前 200 大持股（共 387 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 | AMAT | Applied Materials INC | 股票-科技 | 1.92% | — | — | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 1.80% | — | — | |
| 3 | ✓ | St Jude Med INC | 股票-其他 | 1.74% | — | +1100.44% | |
| 4 | SYY | Sysco CORP | 股票-非循環性消費 | 1.71% | — | — | |
| 5 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.69% | — | — | |
| 6 | EA | Electronic Arts INC | 股票-通訊服務 | 1.38% | — | +3929.92% | |
| 7 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.38% | -2.70% | EXIT | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | — | — | |
| 9 | FFIV | F5 INC | 股票-科技 | 1.21% | — | — | |
| 10 | HRB | H&r Block INC | 股票-循環性消費 | 1.09% | — | +567.93% | |
| 11 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.02% | — | +1785.45% | |
| 12 | CIEN | Ciena CORP | 股票-科技 | 1.00% | — | — | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | — | — | |
| 14 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 15 | ✓ | Tyco International LTD | 股票-其他 | 0.90% | — | — | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.86% | — | — | |
| 17 | WRUSD | Westar Energy INC | 股票-其他 | 0.85% | — | — | |
| 18 | ✓ | 股票-其他 | 0.82% | — | +1021.57% | ||
| 19 | SYMCEUR | Symantec CORP | 股票-其他 | 0.81% | +2.76% | NEW | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | — | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | +216.24% | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 0.68% | — | +692.53% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.65% | — | — | |
| 25 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.65% | — | +10.79% | |
| 26 | DVA | Davita INC | 股票-醫療保健 | 0.63% | — | — | |
| 27 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 28 | BIGGQ | Big Lots INC | 股票-其他 | 0.60% | — | — | |
| 29 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.60% | — | — | |
| 30 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.58% | — | +1722.04% | |
| 31 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.58% | — | +616.54% | |
| 32 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.57% | — | — | |
| 33 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.55% | — | — | |
| 34 | ✓ | 股票-其他 | 0.53% | — | +1400.97% | ||
| 35 | ✓ | Valsparcom | 股票-其他 | 0.52% | — | -16.36% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | — | — | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.51% | — | +564.20% | |
| 38 | INGR | Ingredion INC | 股票-非循環性消費 | 0.50% | — | — | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.49% | — | — | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.49% | — | — | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.48% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | — | |
| 43 | COP | Conocophillips | 股票-能源 | 0.47% | +2.99% | NEW | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.45% | — | +903.10% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.44% | — | — | |
| 46 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.44% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | — | |
| 48 | IT | Gartner INC | 股票-科技 | 0.44% | — | — | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.43% | — | — | |
| 50 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | St Jude Med INC | +1.4% | +1100.44% | 加碼 |
| 2 | EA | Electronic Arts INC | +1.3% | +3929.92% | 加碼 |
| 3 | SJM | Jm Smucker Co/the | +1.1% | +1297.56% | 加碼 |
| 4 | PRGO | Perrigo Company plc | +0.8% | +1785.45% | 加碼 |
| 5 | ✓ | +0.6% | +1021.57% | 加碼 | |
| 6 | HRB | H&r Block INC | +0.5% | +567.93% | 加碼 |
| 7 | AEO | American Eagle Outfitters | +0.5% | +1722.04% | 加碼 |
| 8 | ✓ | +0.4% | +1400.97% | 加碼 | |
| 9 | HUM | Humana INC | +0.4% | +692.53% | 加碼 |
| 10 | CBRL | Cracker Barrel Old Country | +0.4% | +616.54% | 加碼 |
| 11 | ALL | Allstate CORP | +0.3% | +564.20% | 加碼 |
| 12 | PFE | Pfizer INC | +0.1% | +216.24% | 加碼 |
| 13 | FOSL | Fossil Group INC | -1.7% | -88.90% | 減碼 |
| 14 | FDX | Fedex CORP | -4.9% | -82.20% | 減碼 |
| 15 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 16 | WMT | Walmart INC | — | NEW | 新建倉 |
| 17 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 18 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 19 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 20 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 21 | FFIV | F5 INC | — | NEW | 新建倉 |
| 22 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 23 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 26 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 27 | WRUSD | Westar Energy INC | — | NEW | 新建倉 |
| 28 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 29 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 30 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 31 | CDNS | Cadence Design Sys INC | — | NEW | 新建倉 |
| 32 | DVA | Davita INC | — | NEW | 新建倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | ODPEUR | Office Depot INC | — | EXIT | 清倉 |
| 35 | ZD | Ziff Davis INC | — | EXIT | 清倉 |
| 36 | BIGGQ | Big Lots INC | — | NEW | 新建倉 |
| 37 | TOL | Toll Brothers INC | — | NEW | 新建倉 |
| 38 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 39 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 40 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 41 | INGR | Ingredion INC | — | NEW | 新建倉 |
| 42 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 43 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 44 | IFF | Intl Flavors & Fragrances | — | NEW | 新建倉 |
| 45 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 46 | SLB | Slb LTD | — | NEW | 新建倉 |
| 47 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建倉 |
| 48 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 49 | IT | Gartner INC | — | NEW | 新建倉 |
| 50 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |