CIK: 0001535061
申報總市值
US$30.5億
僅顯示前 200 大持股（共 255 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 | UNP | Union Pacific CORP | 股票-工業 | 2.33% | — | +69.49% | |
| 2 | WM | Waste Management INC | 股票-工業 | 1.99% | — | +8.14% | |
| 3 | FFIV | F5 INC | 股票-科技 | 1.95% | — | -11.97% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工業 | 1.87% | — | +108.98% | |
| 5 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.75% | — | +252.73% | |
| 6 | CLX | Clorox Company | 股票-非循環性消費 | 1.64% | — | +21.94% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.63% | — | +1.22% | |
| 8 | COP | Conocophillips | 股票-能源 | 1.57% | — | -23.83% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.57% | — | +338.88% | |
| 10 | NTAP | Netapp INC | 股票-科技 | 1.54% | — | +23.74% | |
| 11 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.48% | — | +39.13% | |
| 12 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.39% | — | — | |
| 13 | CIEN | Ciena CORP | 股票-科技 | 1.39% | — | +103.79% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | +44.51% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.30% | — | +77.83% | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 1.25% | — | +181.42% | |
| 17 | RMD | Resmed INC | 股票-醫療保健 | 1.23% | — | +59.11% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.17% | — | +1807.18% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | — | +333.35% | |
| 20 | CSX | Csx CORP | 股票-工業 | 1.16% | — | +72.86% | |
| 21 | AZO | Autozone INC | 股票-循環性消費 | 1.11% | — | +63.60% | |
| 22 | AES | Aes CORP | 股票-公用事業 | 1.11% | — | +54.07% | |
| 23 | VIAB | Viacom Inc-class B | 股票-其他 | 1.10% | — | — | |
| 24 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.09% | — | +156.07% | |
| 25 | WOO | Foot Locker INC | 股票-其他 | 1.08% | — | +16.05% | |
| 26 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.03% | — | — | |
| 27 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.99% | — | +89.83% | |
| 28 | HLF | Herbalife Ltd. | 股票-其他 | 0.97% | — | -29.20% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.96% | — | -50.94% | |
| 30 | NRG | Nrg Energy INC | 股票-公用事業 | 0.96% | — | -31.09% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | -1.33% | +45.92% | |
| 32 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.95% | — | +94.27% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | -30.60% | |
| 34 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.92% | — | +35.46% | |
| 35 | FDS | Factset Research Systems INC | 股票-金融 | 0.91% | — | +877.72% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.88% | -1.10% | +8.21% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.88% | — | +90.99% | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 0.87% | — | +72.73% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.85% | — | +4335.51% | |
| 40 | VRSN | Verisign INC | 股票-科技 | 0.84% | — | +2669.14% | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | 0.83% | — | +3456.16% | |
| 42 | GWW | Ww Grainger INC | 股票-工業 | 0.82% | — | -43.75% | |
| 43 | JNP | Juniper Networks INC | 股票-其他 | 0.74% | — | +87.67% | |
| 44 | FE | Firstenergy CORP | 股票-公用事業 | 0.74% | — | +20.96% | |
| 45 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.71% | — | +1121.10% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.71% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | +924.92% | |
| 48 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.67% | — | -7.52% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | +1162.37% | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.66% | — | +377.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.2% | +338.88% | 加碼 |
| 2 | CMG | Chipotle Mexican Grill INC | +1.1% | +1807.18% | 加碼 |
| 3 | DPZ | Domino's Pizza INC | +1.1% | +252.73% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.8% | +333.35% | 加碼 |
| 5 | NFLX | Netflix INC | +0.8% | +4335.51% | 加碼 |
| 6 | VRSN | Verisign INC | +0.8% | +2669.14% | 加碼 |
| 7 | XLNXEUR | Xilinx INC | +0.8% | +3456.16% | 加碼 |
| 8 | SYY | Sysco CORP | +0.8% | +181.42% | 加碼 |
| 9 | FDS | Factset Research Systems INC | +0.8% | +877.72% | 加碼 |
| 10 | NSC | Norfolk Southern CORP | +0.7% | +108.98% | 加碼 |
| 11 | UNP | Union Pacific CORP | +0.6% | +69.49% | 加碼 |
| 12 | MNST | Monster Beverage CORP | +0.6% | +1121.10% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.6% | +924.92% | 加碼 |
| 14 | UNH | Unitedhealth Group INC | +0.6% | +1162.37% | 加碼 |
| 15 | CIEN | Ciena CORP | +0.6% | +103.79% | 加碼 |
| 16 | VALE | Vale Sa-sp Adr | +0.5% | +156.07% | 加碼 |
| 17 | MTB | M & T Bank CORP | +0.5% | +377.89% | 加碼 |
| 18 | EW | Edwards Lifesciences CORP | +0.5% | +94.27% | 加碼 |
| 19 | PM | Philip Morris International | +0.4% | +77.83% | 加碼 |
| 20 | RMD | Resmed INC | +0.4% | +59.11% | 加碼 |
| 21 | KSS | Kohls CORP | -0.7% | -59.37% | 減碼 |
| 22 | INTU | Intuit INC | -0.8% | -80.08% | 減碼 |
| 23 | HLF | Herbalife Ltd. | -0.9% | -29.20% | 減碼 |
| 24 | WAT | Waters CORP | -0.9% | -73.65% | 減碼 |
| 25 | PFE | Pfizer INC | -1% | -30.60% | 減碼 |
| 26 | RHI | Robert Half INC | -1% | -54.78% | 減碼 |
| 27 | COP | Conocophillips | -1% | -23.83% | 減碼 |
| 28 | AAP | Advance Auto Parts INC | -1.1% | -75.90% | 減碼 |
| 29 | INTC | Intel CORP | -1.2% | -50.94% | 減碼 |
| 30 | AMGN | Amgen INC | -1.5% | -98.26% | 減碼 |
| 31 | LLY | Eli Lilly & Co | -1.7% | -76.36% | 減碼 |
| 32 | TSLA | Tesla INC | -1.7% | -96.14% | 減碼 |
| 33 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 34 | MTD | Mettler-toledo International | — | NEW | 新建倉 |
| 35 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 36 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 37 | UAA | Under Armour Inc-class A | — | NEW | 新建倉 |
| 38 | DE | Deere & Co | — | EXIT | 清倉 |
| 39 | MMM | 3m Co | — | EXIT | 清倉 |
| 40 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 41 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 42 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清倉 |
| 43 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 44 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 45 | APH | Amphenol Corp-cl A | — | EXIT | 清倉 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 47 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 48 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 49 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 50 | ORCL | Oracle CORP | — | NEW | 新建倉 |