CIK: 0001598490
申報總市值
US$1.1億
| # | 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 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.87% | -0.24% | +3.15% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 3.74% | +0.24% | +9.70% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.63% | +0.50% | +3.03% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 3.46% | -0.41% | — | |
| 5 | EQIX | Equinix INC | 股票-房地產 | 3.38% | -0.37% | -2.58% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.37% | -0.56% | +11.95% | |
| 7 | CB | Chubb Limited | 股票-金融 | 3.15% | +0.19% | +8.20% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 3.01% | +0.61% | -6.44% | |
| 9 | WEC | Wec Energy Group INC | 股票-公用事業 | 2.99% | -0.26% | -5.86% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.79% | +0.18% | -5.62% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.78% | -0.32% | +0.82% | |
| 12 | EXR | Extra Space Storage INC | 股票-房地產 | 2.73% | -0.99% | +0.18% | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 2.72% | -2.41% | -14.73% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | +0.58% | +7.71% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.57% | +0.24% | +2.19% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 2.56% | -1.31% | +0.01% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.55% | -0.33% | -21.90% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 2.55% | +0.47% | -3.07% | |
| 19 | BAX | Baxter International INC | 股票-醫療保健 | 2.41% | +0.45% | +37.81% | |
| 20 | CE | Celanese CORP | 股票-原物料 | 2.32% | +0.35% | -7.67% | |
| 21 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.24% | +0.11% | +2.62% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 2.19% | +0.46% | +3.82% | |
| 23 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.00% | -1.60% | -2.53% | |
| 24 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.59% | — | — | |
| 25 | CXOEUR | Concho Resources INC | 股票-其他 | 0.58% | — | — | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.57% | +0.05% | — | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | — | — | |
| 28 | HP | Helmerich & Payne | 股票-能源 | 0.57% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.55% | — | — | |
| 30 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.55% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | — | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.53% | — | — | |
| 35 | TDG | Transdigm Group INC | 股票-工業 | 0.52% | — | — | |
| 36 | MAT | Mattel INC | 股票-循環性消費 | 0.52% | +1.58% | — | |
| 37 | D | Dominion Energy INC | 股票-公用事業 | 0.52% | — | — | |
| 38 | ✓ | 股票-其他 | 0.52% | -0.08% | — | ||
| 39 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.52% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.51% | — | — | |
| 41 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 42 | HON | Honeywell International INC | 股票-工業 | 0.51% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.50% | — | — | |
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.50% | +0.06% | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | — | — | |
| 46 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.49% | — | — | |
| 47 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.49% | +0.05% | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | +0.11% | — | |
| 49 | AVGO | Broadcom Inc. | 股票-科技 | 0.49% | — | — | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +0.8% | +37.81% | 加碼 |
| 2 | ICE | Intercontinental Exchange In | +0.6% | +9.70% | 加碼 |
| 3 | CB | Chubb Limited | +0.5% | +8.20% | 加碼 |
| 4 | EQIX | Equinix INC | +0.4% | -2.58% | 減碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.3% | +3.15% | 加碼 |
| 6 | COST | Costco Wholesale CORP | +0.3% | +11.95% | 加碼 |
| 7 | DHR | Danaher CORP | +0.2% | — | 不變 |
| 8 | EOG | Eog Resources INC | +0.2% | -6.44% | 減碼 |
| 9 | ✓ | Linkedin CORP | +0.2% | — | 不變 |
| 10 | CXOEUR | Concho Resources INC | +0.1% | — | 不變 |
| 11 | TDG | Transdigm Group INC | +0.1% | — | 不變 |
| 12 | MNST | Monster Beverage CORP | +0.1% | — | 不變 |
| 13 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 14 | HP | Helmerich & Payne | +0.1% | — | 不變 |
| 15 | CFR | Cullen/frost Bankers INC | +0.1% | — | 不變 |
| 16 | KHC | Kraft Heinz Co/the | +0.1% | — | 不變 |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 18 | WEC | Wec Energy Group INC | +0.1% | -5.86% | 減碼 |
| 19 | CHD | Church & Dwight Co INC | +0.1% | — | 不變 |
| 20 | WAB | Wabtec CORP | -0.1% | — | 不變 |
| 21 | AAPL | Apple INC | -0.1% | — | 不變 |
| 22 | BXUSD | Blackstone Group Lp/the | -0.1% | — | 不變 |
| 23 | PII | Polaris INC | -0.1% | — | 不變 |
| 24 | PANW | Palo Alto Networks INC | -0.1% | — | 不變 |
| 25 | DAL | Delta Air Lines INC | -0.1% | — | 不變 |
| 26 | BLKCHF | Blackrock INC | -0.2% | -5.62% | 減碼 |
| 27 | ELV | Elevance Health INC | -0.2% | +0.01% | 加碼 |
| 28 | CE | Celanese CORP | -0.2% | -7.67% | 減碼 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | +3.03% | 加碼 |
| 30 | GILD | Gilead Sciences INC | -0.2% | +2.19% | 加碼 |
| 31 | ROK | Rockwell Automation, Inc. | -0.2% | -2.53% | 減碼 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.3% | +0.82% | 加碼 |
| 33 | KR | Kroger Co | -0.6% | -14.73% | 減碼 |
| 34 | TJX | Tjx Companies INC | -0.8% | -21.90% | 減碼 |
| 35 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 36 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |
| 37 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 38 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建倉 |
| 39 | ACN | Accenture plc | — | NEW | 新建倉 |
| 40 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 43 | FEYECHF | Mandiant INC | — | EXIT | 清倉 |
| 44 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 45 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 46 | ANETEUR | Arista Networks INC | — | EXIT | 清倉 |
| 47 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 48 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 49 | AIN | Albany International Corp. | — | EXIT | 清倉 |
| 50 | ✓ | Wright Medical Group NV | — | EXIT | 清倉 |