CIK: 0001535061
申報總市值
US$30.5億
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 | RHT1EUR | Red Hat INC | 股票-其他 | 2.82% | — | +100.13% | |
| 2 | WM | Waste Management INC | 股票-工業 | 2.73% | — | +297.49% | |
| 3 | SYY | Sysco CORP | 股票-非循環性消費 | 1.89% | — | +1692.42% | |
| 4 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.76% | — | +621.64% | |
| 5 | ✓ | 股票-其他 | 1.70% | — | +49.54% | ||
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.68% | — | +2.02% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | — | +1817.68% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 1.58% | — | +40.30% | |
| 9 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.54% | — | +2.76% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.33% | +738.72% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 1.47% | — | +142.94% | |
| 12 | ETRA | E*trade Financial CORP | 股票-其他 | 1.45% | — | +49.42% | |
| 13 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.45% | — | +4047.44% | |
| 14 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.42% | — | +73.63% | |
| 15 | KSS | Kohls CORP | 股票-循環性消費 | 1.42% | — | +27.02% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 1.34% | — | +137.92% | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.29% | — | -21.81% | |
| 18 | DXC | Dxc Technology Co | 股票-科技 | 1.29% | — | +165.51% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.27% | — | +155.21% | |
| 20 | NDAQ | Nasdaq INC | 股票-金融 | 1.26% | — | +51.87% | |
| 21 | EQIX | Equinix INC | 股票-房地產 | 1.24% | — | -7.75% | |
| 22 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.21% | — | +43.59% | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 1.18% | — | +620.34% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 1.16% | — | +26.56% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.13% | — | -34.43% | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.13% | — | +213.13% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.13% | — | +181.82% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.11% | -0.28% | +36.00% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 1.07% | — | -1.85% | |
| 30 | EA | Electronic Arts INC | 股票-通訊服務 | 0.95% | — | +212.94% | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 0.91% | — | — | |
| 32 | ZION | Zions Bancorp NA | 股票-金融 | 0.89% | — | +19.23% | |
| 33 | RHI | Robert Half INC | 股票-工業 | 0.88% | — | +935.49% | |
| 34 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.88% | — | +129.07% | |
| 35 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 0.87% | — | +105.30% | |
| 36 | RGLD | Royal Gold INC | 股票-原物料 | 0.87% | — | -6.46% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事業 | 0.85% | — | -2.15% | |
| 38 | FFIV | F5 INC | 股票-科技 | 0.84% | — | — | |
| 39 | SBAC | Sba Communications CORP | 股票-房地產 | 0.82% | — | -46.48% | |
| 40 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.82% | — | -36.61% | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 0.82% | — | +16.36% | |
| 42 | NTAP | Netapp INC | 股票-科技 | 0.80% | — | +1223.08% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.79% | — | -15.65% | |
| 44 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.77% | — | +2257.41% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.77% | — | -28.64% | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.75% | — | +173.21% | |
| 47 | RSG | Republic Services INC | 股票-工業 | 0.74% | -0.28% | +9.25% | |
| 48 | ALV | Autoliv INC | 股票-循環性消費 | 0.73% | — | -5.02% | |
| 49 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.72% | — | +6.62% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.71% | — | +49.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | +2.1% | +297.49% | 加碼 |
| 2 | SYY | Sysco CORP | +1.8% | +1692.42% | 加碼 |
| 3 | RHT1EUR | Red Hat INC | +1.8% | +100.13% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1.5% | +1817.68% | 加碼 |
| 5 | WCGEUR | Wellcare Health Plans INC | +1.4% | +621.64% | 加碼 |
| 6 | DRI | Darden Restaurants INC | +1.4% | +4047.44% | 加碼 |
| 7 | AAPL | Apple INC | +1.3% | +738.72% | 加碼 |
| 8 | RF | Regions Financial CORP | +1% | +620.34% | 加碼 |
| 9 | RHI | Robert Half INC | +0.8% | +935.49% | 加碼 |
| 10 | TECK | Teck Resources Ltd-cls B | +0.7% | +213.13% | 加碼 |
| 11 | DPZ | Domino's Pizza INC | +0.7% | +2257.41% | 加碼 |
| 12 | NTAP | Netapp INC | +0.7% | +1223.08% | 加碼 |
| 13 | CMG | Chipotle Mexican Grill INC | +0.7% | +181.82% | 加碼 |
| 14 | ADBE | Adobe INC | +0.7% | +155.21% | 加碼 |
| 15 | RTN1USD | Raytheon Company | +0.6% | +137.92% | 加碼 |
| 16 | ANF | Abercrombie & Fitch Co-cl A | +0.6% | +73.63% | 加碼 |
| 17 | VLO | Valero Energy CORP | +0.6% | +142.94% | 加碼 |
| 18 | ✓ | +0.6% | +616.20% | 加碼 | |
| 19 | VMWEUR | Vmware Inc-class A | -0.5% | -21.81% | 減碼 |
| 20 | MTB | M & T Bank CORP | -0.6% | -66.65% | 減碼 |
| 21 | CCI | Crown Castle INC | -0.6% | -93.98% | 減碼 |
| 22 | ACN | Accenture plc | -0.6% | -89.12% | 減碼 |
| 23 | TXT | Textron INC | -0.6% | -88.02% | 減碼 |
| 24 | WFC | Wells Fargo & Co | -0.7% | -82.12% | 減碼 |
| 25 | PEG | Public Service Enterprise Gp | -0.7% | -89.00% | 減碼 |
| 26 | SBAC | Sba Communications CORP | -0.7% | -46.48% | 減碼 |
| 27 | BA | Boeing Co/the | -0.7% | -66.81% | 減碼 |
| 28 | EL | Estee Lauder Companies-cl A | -0.7% | -34.43% | 減碼 |
| 29 | CNI | Canadian Natl Railway Co | -0.8% | -87.65% | 減碼 |
| 30 | MLM | Martin Marietta Materials | -1% | -78.25% | 減碼 |
| 31 | BLKCHF | Blackrock INC | -1.2% | -91.07% | 減碼 |
| 32 | MGM | Mgm Resorts International | -1.2% | -87.99% | 減碼 |
| 33 | CME | Cme Group INC | -1.2% | -81.97% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 35 | F | Ford Motor Co | — | EXIT | 清倉 |
| 36 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 37 | FFIV | F5 INC | — | NEW | 新建倉 |
| 38 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 39 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 40 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 41 | UNM | Unum Group | — | EXIT | 清倉 |
| 42 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 43 | DVA | Davita INC | — | NEW | 新建倉 |
| 44 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 45 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 46 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 47 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 48 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 49 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 50 | MAR | Marriott International -cl A | — | EXIT | 清倉 |