CIK: 0001694584
申報總市值
US$41.1億
僅顯示前 200 大持股（共 998 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.68% | +0.54% | +0.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | +0.54% | -2.96% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.69% | — | -3.26% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 2.66% | — | -0.25% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.48% | — | -0.45% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.19% | -0.22% | +0.81% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | — | -0.98% | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.86% | -0.15% | -1.51% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.79% | — | +0.76% | |
| 10 | AXP | American Express Company | 股票-金融 | 1.77% | — | -17.39% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.65% | — | +1.12% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.61% | -0.22% | +4.94% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.52% | — | -1.45% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.35% | — | -2.89% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.34% | — | -4.11% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.30% | — | -0.35% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.22% | -0.31% | -3.11% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.07% | — | -1.71% | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 1.06% | +0.10% | +23.88% | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.05% | — | -0.80% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.04% | — | -43.45% | |
| 22 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.01% | — | -3.44% | |
| 23 | CME | Cme Group INC | 股票-金融 | 1.01% | +0.10% | -4.46% | |
| 24 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.96% | — | +9.26% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.88% | -0.19% | -3.76% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 0.88% | — | -17.55% | |
| 27 | SRCLEUR | Stericycle INC | 股票-其他 | 0.85% | — | -2.26% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.83% | — | -1.07% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | +0.19% | +15.65% | |
| 30 | PLD | Prologis INC | 股票-房地產 | 0.74% | +0.09% | +359.77% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 0.73% | — | -3.80% | |
| 32 | LKQ | Lkq CORP | 股票-循環性消費 | 0.72% | — | -2.00% | |
| 33 | PXGBX | Praxair INC | 股票-其他 | 0.72% | — | -2.47% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.71% | +0.27% | +3.18% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.70% | +0.17% | +17.94% | |
| 36 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.66% | — | -4.73% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.65% | — | -6.27% | |
| 38 | AIG | American International Group | 股票-金融 | 0.60% | — | -2.88% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | +29.41% | |
| 40 | NTAP | Netapp INC | 股票-科技 | 0.59% | -0.24% | +41.99% | |
| 41 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.59% | — | +12.63% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.58% | — | +3.55% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.57% | — | +8.89% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.57% | — | +106.70% | |
| 45 | AON | Aon plc | 股票-金融 | 0.57% | — | -4.87% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.56% | — | -10.27% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | — | +37.08% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | +1073.16% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.45% | — | +49.44% | |
| 50 | SPG | Simon Property Group INC | 股票-房地產 | 0.45% | — | +1635.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +0.6% | +359.77% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.5% | +1073.16% | 加碼 |
| 3 | SPG | Simon Property Group INC | +0.4% | +1635.80% | 加碼 |
| 4 | PRU | Prudential Financial INC | +0.3% | +106.70% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +0.76% | 加碼 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +109.28% | 加碼 |
| 7 | HPE | Hewlett Packard Enterprise | +0.2% | +229.09% | 加碼 |
| 8 | NTAP | Netapp INC | +0.2% | +41.99% | 加碼 |
| 9 | ABT | Abbott Laboratories | +0.2% | +37.08% | 加碼 |
| 10 | QRVO | Qorvo INC | +0.2% | +285.61% | 加碼 |
| 11 | PVH | Pvh CORP | +0.2% | +515.46% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.2% | +1.12% | 加碼 |
| 13 | RF | Regions Financial CORP | +0.2% | +96.85% | 加碼 |
| 14 | ADBE | Adobe INC | +0.2% | -4.11% | 減碼 |
| 15 | PFG | Principal Financial Group | +0.2% | +125.87% | 加碼 |
| 16 | BA | Boeing Co/the | +0.2% | +192.52% | 加碼 |
| 17 | SO | Southern Co/the | +0.2% | +23.88% | 加碼 |
| 18 | EBAY | Ebay INC | +0.1% | +152.18% | 加碼 |
| 19 | BKR | Baker Hughes Company | +0.1% | +152.33% | 加碼 |
| 20 | PH | Parker Hannifin CORP | +0.1% | +156.50% | 加碼 |
| 21 | NKE | Nike INC -cl B | +0.1% | +17.94% | 加碼 |
| 22 | WCGEUR | Wellcare Health Plans INC | +0.1% | +68.90% | 加碼 |
| 23 | DFSEUR | Discover Financial Services | +0.1% | +49.44% | 加碼 |
| 24 | AIZ | Assurant INC | +0.1% | +64.82% | 加碼 |
| 25 | GM | General Motors Co | +0.1% | +170.31% | 加碼 |
| 26 | TRN | Trinity Industries INC | +0.1% | +341.52% | 加碼 |
| 27 | V | Visa Inc-class A Shares | +0.1% | -0.98% | 減碼 |
| 28 | DIS | Walt Disney Co/the | +0.1% | +4.94% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +15.65% | 加碼 |
| 30 | NUS | Nu Skin Enterprises INC - A | +0.1% | +91.83% | 加碼 |
| 31 | IBM | Intl Business Machines CORP | +0.1% | +54.44% | 加碼 |
| 32 | MAR | Marriott International -cl A | +0.1% | -1.51% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +0.58% | 加碼 |
| 34 | CELG | Celgene CORP | — | -0.25% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -3.26% | 減碼 |
| 36 | RTN1USD | Raytheon Company | -0.1% | -64.63% | 減碼 |
| 37 | CF | Cf Industries Holdings INC | -0.1% | -80.99% | 減碼 |
| 38 | LDOS | Leidos Holdings INC | -0.1% | -44.07% | 減碼 |
| 39 | FLO | Flowers Foods INC | -0.2% | -67.59% | 減碼 |
| 40 | VZ | Verizon Communications INC | -0.2% | -40.26% | 減碼 |
| 41 | ITW | Illinois Tool Works | -0.2% | -17.55% | 減碼 |
| 42 | CTLEUR | Centurylink INC | -0.2% | -46.78% | 減碼 |
| 43 | TSCO | Tractor Supply Company | -0.2% | -3.44% | 減碼 |
| 44 | TRV | Travelers Cos Inc/the | -0.2% | -29.69% | 減碼 |
| 45 | DAL | Delta Air Lines INC | -0.3% | -37.91% | 減碼 |
| 46 | STT | State Street CORP | -0.4% | -49.85% | 減碼 |
| 47 | AXP | American Express Company | -0.6% | -17.39% | 減碼 |
| 48 | GILD | Gilead Sciences INC | -1% | -43.45% | 減碼 |
| 49 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |