CIK: 0001454946
申報總市值
US$1199.0萬
僅顯示前 200 大持股（共 237 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.07% | — | — | |
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.19% | — | — | |
| 3 | RHT1EUR | Red Hat INC | 股票-其他 | 2.99% | -1.19% | EXIT | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.58% | — | +667.28% | |
| 5 | PVH | Pvh CORP | 股票-循環性消費 | 2.29% | — | +311.55% | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | 2.29% | — | — | |
| 7 | ✓ | Scana CORP New | 股票-其他 | 1.96% | — | — | |
| 8 | ✓ | 股票-其他 | 1.94% | — | — | ||
| 9 | KEL | Kellanova | 股票-其他 | 1.89% | -2.12% | EXIT | |
| 10 | CTAS | Cintas CORP | 股票-工業 | 1.79% | +1.81% | NEW | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.76% | — | +863.38% | |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.69% | — | -8.42% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.55% | — | +317.13% | |
| 14 | ROST | Ross Stores INC | 股票-循環性消費 | 1.41% | — | — | |
| 15 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.31% | — | +1320.86% | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.29% | — | — | |
| 17 | ALV | Autoliv INC | 股票-循環性消費 | 1.24% | — | — | |
| 18 | AME | Ametek INC | 股票-工業 | 1.21% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.21% | +2.63% | NEW | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 1.13% | — | — | |
| 21 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.10% | — | -19.02% | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.07% | — | — | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.05% | — | — | |
| 24 | INCY | Incyte CORP | 股票-醫療保健 | 1.03% | — | +563.81% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.94% | — | +158.37% | |
| 26 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.90% | — | -43.36% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 0.82% | — | +39.43% | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.79% | — | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | -64.11% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | — | -1.68% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.69% | — | +121.53% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.68% | — | -83.56% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | — | — | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.64% | — | +387.55% | |
| 35 | FDS | Factset Research Systems INC | 股票-金融 | 0.62% | +7.41% | NEW | |
| 36 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.62% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | +190.44% | |
| 38 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.59% | — | — | |
| 39 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.58% | — | — | |
| 40 | BCRUSD | Cr Bard INC | 股票-其他 | 0.58% | — | -81.21% | |
| 41 | ASH | Ashland INC | 股票-原物料 | 0.57% | — | -35.05% | |
| 42 | JWNUSD | Nordstrom INC | 股票-其他 | 0.57% | — | — | |
| 43 | KT | Kt Corp-sp Adr | 股票-其他 | 0.56% | — | — | |
| 44 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.56% | — | +3.51% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | — | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.55% | — | +665.79% | |
| 47 | MAT | Mattel INC | 股票-循環性消費 | 0.54% | — | -2.45% | |
| 48 | EFX | Equifax INC | 股票-工業 | 0.53% | — | +441.26% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | — | |
| 50 | ✓ | 股票-其他 | 0.52% | — | +138.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | +2.3% | +667.28% | 加碼 |
| 2 | PVH | Pvh CORP | +1.9% | +311.55% | 加碼 |
| 3 | EL | Estee Lauder Companies-cl A | +1.6% | +863.38% | 加碼 |
| 4 | KEL | Kellanova | +1.6% | +523.81% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +1.3% | +317.13% | 加碼 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +1.2% | +1320.86% | 加碼 |
| 7 | INCY | Incyte CORP | +0.9% | +563.81% | 加碼 |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | -0.7% | -84.67% | 減碼 |
| 9 | PHG | Koninklijke Philips Nvr- Ny | -0.8% | -83.83% | 減碼 |
| 10 | PFE | Pfizer INC | -0.8% | -64.11% | 減碼 |
| 11 | CAG | Conagra Brands INC | -1.3% | -82.68% | 減碼 |
| 12 | BALL | Ball CORP | -1.5% | -89.19% | 減碼 |
| 13 | DE | Deere & Co | -1.8% | -88.78% | 減碼 |
| 14 | BCRUSD | Cr Bard INC | -1.8% | -81.21% | 減碼 |
| 15 | KR | Kroger Co | -2% | -87.15% | 減碼 |
| 16 | AFL | Aflac INC | -2.2% | -97.91% | 減碼 |
| 17 | NVS | Novartis Ag-sponsored Adr | -2.5% | -83.56% | 減碼 |
| 18 | INTU | Intuit INC | -2.7% | -91.53% | 減碼 |
| 19 | STZ | Constellation Brands Inc-a | -3.7% | -92.89% | 減碼 |
| 20 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 21 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 22 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 23 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 24 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 25 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 26 | KMX | Carmax INC | — | NEW | 新建倉 |
| 27 | ✓ | Scana CORP New | — | NEW | 新建倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 30 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 31 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 32 | CHD | Church & Dwight Co INC | — | EXIT | 清倉 |
| 33 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 34 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 37 | ALV | Autoliv INC | — | NEW | 新建倉 |
| 38 | AME | Ametek INC | — | NEW | 新建倉 |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | AZO | Autozone INC | — | EXIT | 清倉 |
| 42 | ROP | Roper Technologies INC | — | NEW | 新建倉 |
| 43 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 44 | AJG | Arthur J Gallagher & Co | — | NEW | 新建倉 |
| 45 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |
| 46 | BF-B | Brown-forman Corp-class B | — | NEW | 新建倉 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 48 | HAS | Hasbro INC | — | EXIT | 清倉 |
| 49 | DGX | Quest Diagnostics INC | — | EXIT | 清倉 |
| 50 | WOO | Foot Locker INC | — | EXIT | 清倉 |