CIK: 0001535061
申報總市值
US$30.5億
僅顯示前 200 大持股（共 296 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 | CLX | Clorox Company | 股票-非循環性消費 | 3.07% | — | -26.70% | |
| 2 | RMD | Resmed INC | 股票-醫療保健 | 2.15% | — | -18.61% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 2.05% | — | -34.98% | |
| 4 | WM | Waste Management INC | 股票-工業 | 2.00% | — | -29.45% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.90% | — | +5.71% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 1.89% | — | -31.03% | |
| 7 | CME | Cme Group INC | 股票-金融 | 1.79% | — | -25.38% | |
| 8 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.76% | — | -12.39% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.63% | — | -25.43% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.56% | — | -5.06% | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 1.52% | — | +31.06% | |
| 12 | FFIV | F5 INC | 股票-科技 | 1.47% | — | -30.86% | |
| 13 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.37% | — | -18.24% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.28% | — | -36.22% | |
| 15 | FDS | Factset Research Systems INC | 股票-金融 | 1.27% | — | -31.61% | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | 1.17% | — | -40.67% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.17% | — | -27.78% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.14% | — | -21.55% | |
| 19 | NDAQ | Nasdaq INC | 股票-金融 | 1.10% | — | -28.87% | |
| 20 | HAS | Hasbro INC | 股票-循環性消費 | 1.10% | — | +5.20% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 1.09% | — | -23.75% | |
| 22 | VRSN | Verisign INC | 股票-科技 | 1.08% | — | -39.16% | |
| 23 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.08% | — | -17.45% | |
| 24 | WOO | Foot Locker INC | 股票-其他 | 1.07% | — | -18.52% | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 1.05% | — | -51.41% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.95% | — | -37.21% | |
| 27 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.92% | — | -36.98% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.91% | — | -25.45% | |
| 29 | FE | Firstenergy CORP | 股票-公用事業 | 0.91% | — | -31.04% | |
| 30 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.83% | — | +3.42% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.81% | — | +17.62% | |
| 32 | GRMN | Garmin Ltd. | 股票-科技 | 0.80% | — | +129.53% | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.79% | — | +3.67% | |
| 34 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.79% | — | -57.74% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.79% | — | +33.19% | |
| 36 | NTAP | Netapp INC | 股票-科技 | 0.76% | — | -24.95% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | — | -52.97% | |
| 38 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.74% | — | -28.52% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.74% | — | -15.35% | |
| 40 | BALL | Ball CORP | 股票-循環性消費 | 0.73% | -0.28% | EXIT | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.73% | — | -16.62% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | — | -29.06% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.67% | — | -17.63% | |
| 44 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.67% | — | -9.02% | |
| 45 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.65% | — | -20.04% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.63% | — | +1.68% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.62% | — | +0.23% | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.61% | — | -13.40% | |
| 49 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.59% | — | +128.33% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.58% | — | +11.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +1% | -26.70% | 減碼 |
| 2 | RMD | Resmed INC | +0.6% | -18.61% | 減碼 |
| 3 | ORLY | O'reilly Automotive INC | +0.4% | +5.71% | 加碼 |
| 4 | INTC | Intel CORP | +0.3% | -25.43% | 減碼 |
| 5 | CME | Cme Group INC | +0.2% | -25.38% | 減碼 |
| 6 | BSX | Boston Scientific CORP | +0.2% | -12.39% | 減碼 |
| 7 | FDS | Factset Research Systems INC | +0.2% | -31.61% | 減碼 |
| 8 | WTW | Willis Towers Watson Public Limited Company | +0.2% | -21.55% | 減碼 |
| 9 | NDAQ | Nasdaq INC | +0.1% | -28.87% | 減碼 |
| 10 | WM | Waste Management INC | 0% | -29.45% | 減碼 |
| 11 | CMG | Chipotle Mexican Grill INC | 0% | -27.78% | 減碼 |
| 12 | VRSN | Verisign INC | 0% | -39.16% | 減碼 |
| 13 | FE | Firstenergy CORP | 0% | -31.04% | 減碼 |
| 14 | TRV | Travelers Cos Inc/the | 0% | -25.45% | 減碼 |
| 15 | FFIV | F5 INC | -0.1% | -30.86% | 減碼 |
| 16 | NTAP | Netapp INC | -0.1% | -24.95% | 減碼 |
| 17 | NKE | Nike INC -cl B | -0.1% | -36.22% | 減碼 |
| 18 | EFX | Equifax INC | -0.1% | -46.04% | 減碼 |
| 19 | SYY | Sysco CORP | -0.1% | -13.40% | 減碼 |
| 20 | NSC | Norfolk Southern CORP | -0.2% | -31.03% | 減碼 |
| 21 | AMZN | Amazon.com INC | -0.2% | -63.45% | 減碼 |
| 22 | UNP | Union Pacific CORP | -0.2% | -34.98% | 減碼 |
| 23 | XLNXEUR | Xilinx INC | -0.2% | -40.67% | 減碼 |
| 24 | WOO | Foot Locker INC | -0.2% | -18.52% | 減碼 |
| 25 | UAA | Under Armour Inc-class A | -0.2% | +3.42% | 加碼 |
| 26 | DRI | Darden Restaurants INC | -0.2% | -48.35% | 減碼 |
| 27 | CHD | Church & Dwight Co INC | -0.2% | -62.20% | 減碼 |
| 28 | CIEN | Ciena CORP | -0.3% | -51.41% | 減碼 |
| 29 | HES | Hess CORP | -0.3% | -58.23% | 減碼 |
| 30 | TECK | Teck Resources Ltd-cls B | -0.3% | -58.32% | 減碼 |
| 31 | YUM | Yum! Brands INC | -0.3% | -48.41% | 減碼 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -69.23% | 減碼 |
| 33 | UAL | United Airlines Holdings INC | -0.3% | -4.96% | 減碼 |
| 34 | AXP | American Express Co | -0.3% | -53.88% | 減碼 |
| 35 | AAPL | Apple INC | -0.3% | -84.72% | 減碼 |
| 36 | DLR | Digital Realty Trust INC | -0.4% | -94.56% | 減碼 |
| 37 | VALE | Vale Sa-sp Adr | -0.4% | -36.98% | 減碼 |
| 38 | PM | Philip Morris International | -0.4% | -67.86% | 減碼 |
| 39 | EXPD | Expeditors Intl Wash INC | -0.4% | -96.70% | 減碼 |
| 40 | DPZ | Domino's Pizza INC | -0.4% | -93.38% | 減碼 |
| 41 | SBUX | Starbucks CORP | -0.4% | -52.97% | 減碼 |
| 42 | NFLX | Netflix INC | -0.7% | -96.93% | 減碼 |
| 43 | ULTA | Ulta Beauty INC | -0.7% | -57.74% | 減碼 |
| 44 | COP | Conocophillips | -0.9% | -37.21% | 減碼 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -85.72% | 減碼 |
| 46 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 47 | CSX | Csx CORP | — | EXIT | 清倉 |
| 48 | OKE | Oneok INC | — | EXIT | 清倉 |
| 49 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 50 | PSA | Public Storage | — | EXIT | 清倉 |