CIK: 0001694584
申報總市值
US$41.1億
僅顯示前 200 大持股（共 1004 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 | 4.56% | +0.54% | -9.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | +0.54% | -4.70% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.61% | — | -6.00% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 2.64% | — | -2.98% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.21% | — | -2.81% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.10% | -0.22% | -2.22% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.02% | — | -3.63% | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.87% | -0.15% | -3.40% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.84% | — | -1.66% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.75% | — | -1.52% | |
| 11 | AXP | American Express Company | 股票-金融 | 1.68% | — | +0.20% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.55% | -0.22% | +4.55% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.50% | — | +4.95% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.32% | — | -3.06% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.29% | -0.31% | -3.70% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.26% | — | -5.70% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.16% | — | +51.99% | |
| 18 | SO | Southern Co/the | 股票-公用事業 | 1.12% | +0.10% | +11.44% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.11% | — | -2.55% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.04% | — | -3.24% | |
| 21 | CME | Cme Group INC | 股票-金融 | 1.01% | +0.10% | -3.08% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 0.99% | — | +72.95% | |
| 23 | PLD | Prologis INC | 股票-房地產 | 0.95% | +0.09% | +15.13% | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.89% | — | -13.54% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 0.83% | — | -10.71% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | +0.19% | -0.09% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.83% | +0.17% | +14.21% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.83% | -0.19% | +8.56% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.81% | — | -3.31% | |
| 30 | NTAP | Netapp INC | 股票-科技 | 0.79% | -0.24% | +41.35% | |
| 31 | PXGBX | Praxair INC | 股票-其他 | 0.76% | — | -3.28% | |
| 32 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.76% | — | -2.75% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.75% | — | -29.44% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.74% | — | +21.65% | |
| 35 | LKQ | Lkq CORP | 股票-循環性消費 | 0.73% | — | -7.62% | |
| 36 | SRCLEUR | Stericycle INC | 股票-其他 | 0.73% | — | -4.75% | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.72% | — | -3.44% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.66% | — | -4.87% | |
| 39 | AON | Aon plc | 股票-金融 | 0.60% | — | -3.43% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | — | -3.18% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | -2.21% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.56% | — | -15.99% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.55% | — | +117.57% | |
| 44 | LUV | Southwest Airlines Co | 股票-工業 | 0.55% | — | +98.85% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.55% | — | -4.69% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.49% | +0.27% | -22.59% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | -5.67% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +13.79% | |
| 49 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.45% | — | -20.08% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.45% | — | -21.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +0.4% | +72.95% | 加碼 |
| 2 | BA | Boeing Co/the | +0.3% | +117.57% | 加碼 |
| 3 | LUV | Southwest Airlines Co | +0.3% | +98.85% | 加碼 |
| 4 | AMG | Affiliated Managers Group | +0.2% | +171.60% | 加碼 |
| 5 | DGX | Quest Diagnostics INC | +0.2% | +85.12% | 加碼 |
| 6 | PLD | Prologis INC | +0.2% | +15.13% | 加碼 |
| 7 | ORLY | O'reilly Automotive INC | +0.2% | +51.99% | 加碼 |
| 8 | NTAP | Netapp INC | +0.2% | +41.35% | 加碼 |
| 9 | HUM | Humana INC | +0.2% | +868.13% | 加碼 |
| 10 | ICE | Intercontinental Exchange In | +0.2% | +21.65% | 加碼 |
| 11 | ADBE | Adobe INC | +0.2% | +4.95% | 加碼 |
| 12 | NKE | Nike INC -cl B | +0.1% | +14.21% | 加碼 |
| 13 | CVS | Cvs Health CORP | +0.1% | +48.10% | 加碼 |
| 14 | RHI | Robert Half INC | +0.1% | +61.77% | 加碼 |
| 15 | KHC | Kraft Heinz Co/the | +0.1% | +92.00% | 加碼 |
| 16 | EXK | Exact Sciences CORP | +0.1% | +33.02% | 加碼 |
| 17 | BEN | Franklin Resources INC | +0.1% | +741.62% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | -1.52% | 減碼 |
| 19 | PKG | Packaging CORP Of America | +0.1% | +57.98% | 加碼 |
| 20 | AAL | American Airlines Group INC | +0.1% | +100.84% | 加碼 |
| 21 | STLD | Steel Dynamics INC | +0.1% | +67.94% | 加碼 |
| 22 | BIIB | Biogen INC | +0.1% | +97.41% | 加碼 |
| 23 | WCGEUR | Wellcare Health Plans INC | +0.1% | +0.75% | 加碼 |
| 24 | ALLY | Ally Financial INC | +0.1% | +544.17% | 加碼 |
| 25 | CTSH | Cognizant Tech Solutions-a | +0.1% | -3.70% | 減碼 |
| 26 | ✓ | -0.1% | -48.64% | 減碼 | |
| 27 | VTR | Ventas INC | -0.1% | -57.98% | 減碼 |
| 28 | PSA | Public Storage | -0.1% | -39.46% | 減碼 |
| 29 | IFF | Intl Flavors & Fragrances | -0.1% | -15.99% | 減碼 |
| 30 | CAH | Cardinal Health INC | -0.1% | -41.66% | 減碼 |
| 31 | TRV | Travelers Cos Inc/the | -0.1% | -31.57% | 減碼 |
| 32 | SRCLEUR | Stericycle INC | -0.1% | -4.75% | 減碼 |
| 33 | DFSEUR | Discover Financial Services | -0.1% | -20.15% | 減碼 |
| 34 | CL | Colgate-palmolive Co | -0.1% | -21.59% | 減碼 |
| 35 | ROST | Ross Stores INC | -0.1% | -21.81% | 減碼 |
| 36 | CTLEUR | Centurylink INC | -0.1% | -72.86% | 減碼 |
| 37 | HST | Host Hotels & Resorts INC | -0.1% | -20.08% | 減碼 |
| 38 | CTXSEUR | Citrix Systems INC | -0.2% | -43.62% | 減碼 |
| 39 | AFL | Aflac INC | -0.2% | -42.88% | 減碼 |
| 40 | EXPD | Expeditors Intl Wash INC | -0.2% | -13.54% | 減碼 |
| 41 | TJX | Tjx Companies INC | -0.2% | -3.06% | 減碼 |
| 42 | T | At&t INC | -0.2% | -22.59% | 減碼 |
| 43 | TSCO | Tractor Supply Company | -0.3% | -2.75% | 減碼 |
| 44 | SLB | Slb LTD | -0.3% | -3.24% | 減碼 |
| 45 | ✓ | -0.3% | -86.56% | 減碼 | |
| 46 | INTC | Intel CORP | -0.3% | -2.81% | 減碼 |
| 47 | GILD | Gilead Sciences INC | -0.3% | -29.44% | 減碼 |
| 48 | SPG | Simon Property Group INC | -0.3% | -70.08% | 減碼 |
| 49 | AIG | American International Group | -0.5% | -80.18% | 減碼 |
| 50 | HUN | Huntsman CORP | — | EXIT | 清倉 |