CIK: 0001534491
申報總市值
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僅顯示前 200 大持股（共 491 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 | AAPL | Apple INC | 股票-科技 | 1.76% | — | +690.59% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.71% | — | — | |
| 3 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.55% | — | +945.38% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.50% | — | +91.44% | |
| 5 | EA | Electronic Arts INC | 股票-通訊服務 | 1.42% | — | — | |
| 6 | RHI | Robert Half INC | 股票-工業 | 1.42% | — | — | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.40% | — | — | |
| 8 | ✓ | Level 3 Communications INC | 股票-其他 | 1.39% | — | — | |
| 9 | R | Ryder System INC | 股票-工業 | 1.36% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.21% | — | — | |
| 11 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.11% | — | +135.17% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | -28.78% | |
| 13 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.02% | — | +242.17% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.01% | — | -38.52% | |
| 15 | KR | Kroger Co | 股票-非循環性消費 | 1.01% | — | +921.71% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | — | -11.38% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | — | +215.86% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | -51.62% | |
| 19 | MAS | Masco CORP | 股票-工業 | 0.86% | — | — | |
| 20 | CERNCHF | Cerner CORP | 股票-其他 | 0.85% | — | +461.61% | |
| 21 | ✓ | 股票-其他 | 0.83% | — | +833.51% | ||
| 22 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.83% | — | +452.31% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.83% | — | +1054.87% | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 0.83% | — | — | |
| 25 | ✓ | Agl Res INC | 股票-其他 | 0.82% | — | — | |
| 26 | HRB | H&r Block INC | 股票-循環性消費 | 0.81% | — | +828.63% | |
| 27 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.81% | — | +815.34% | |
| 28 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.81% | — | +2256.72% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 0.80% | — | — | |
| 30 | IP | International Paper Co | 股票-循環性消費 | 0.79% | — | — | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.79% | — | -47.94% | |
| 32 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.75% | — | +483.04% | |
| 33 | MAT | Mattel INC | 股票-循環性消費 | 0.74% | — | +666.92% | |
| 34 | HAS | Hasbro INC | 股票-循環性消費 | 0.66% | — | +612.71% | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 0.66% | — | +69.13% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | -63.32% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.62% | — | +221.78% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | +154.06% | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.61% | — | +1261.74% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | +142.44% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.57% | — | +54.54% | |
| 43 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.56% | — | +442.06% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.56% | — | +214.80% | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 0.55% | — | +196.08% | |
| 46 | ALLE | Allegion plc | 股票-工業 | 0.55% | — | — | |
| 47 | GRMN | Garmin Ltd. | 股票-科技 | 0.54% | — | +852.51% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | — | +135.87% | |
| 49 | BIIB | Biogen INC | 股票-醫療保健 | 0.53% | — | -41.82% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.53% | — | +111.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +690.59% | 加碼 |
| 2 | WHR | Whirlpool CORP | +1.4% | +945.38% | 加碼 |
| 3 | KR | Kroger Co | +0.9% | +921.71% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.8% | +91.44% | 加碼 |
| 5 | TAP | Molson Coors Beverage Co - B | +0.8% | +2256.72% | 加碼 |
| 6 | STZ | Constellation Brands Inc-a | +0.8% | +1054.87% | 加碼 |
| 7 | ADM | Archer-daniels-midland Co | +0.8% | +242.17% | 加碼 |
| 8 | ✓ | +0.7% | +833.51% | 加碼 | |
| 9 | GT | Goodyear Tire & Rubber Co | +0.7% | +815.34% | 加碼 |
| 10 | HCA | Hca Healthcare INC | +0.7% | +135.17% | 加碼 |
| 11 | HRB | H&r Block INC | +0.7% | +828.63% | 加碼 |
| 12 | CERNCHF | Cerner CORP | +0.7% | +461.61% | 加碼 |
| 13 | GPC | Genuine Parts Co | +0.7% | +452.31% | 加碼 |
| 14 | CVS | Cvs Health CORP | +0.7% | +215.86% | 加碼 |
| 15 | MAT | Mattel INC | +0.7% | +666.92% | 加碼 |
| 16 | SBUX | Starbucks CORP | -0.6% | -80.78% | 減碼 |
| 17 | MDT | Medtronic plc | -0.7% | -87.78% | 減碼 |
| 18 | DIS | Walt Disney Co/the | -0.7% | -51.62% | 減碼 |
| 19 | AMZN | Amazon.com INC | -0.8% | -63.32% | 減碼 |
| 20 | MRK | Merck & Co. INC. | -0.8% | -77.94% | 減碼 |
| 21 | MCD | Mcdonald's CORP | -0.8% | -90.28% | 減碼 |
| 22 | PFE | Pfizer INC | -1.1% | -78.14% | 減碼 |
| 23 | SLB | Slb LTD | -1.4% | -87.58% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -1.4% | -77.92% | 減碼 |
| 25 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 26 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清倉 |
| 27 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 29 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建倉 |
| 31 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 32 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 33 | RHI | Robert Half INC | — | NEW | 新建倉 |
| 34 | CBRE | Cbre Group INC - A | — | NEW | 新建倉 |
| 35 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 36 | R | Ryder System INC | — | NEW | 新建倉 |
| 37 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | MAS | Masco CORP | — | NEW | 新建倉 |
| 40 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 41 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 42 | ✓ | Agl Res INC | — | NEW | 新建倉 |
| 43 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 44 | IP | International Paper Co | — | NEW | 新建倉 |
| 45 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清倉 |
| 46 | COP | Conocophillips | — | EXIT | 清倉 |
| 47 | MBB | Ishares Mbs ETF | — | EXIT | 清倉 |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 49 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |