CIK: 0001573913
申報總市值
US$18.9億
僅顯示前 200 大持股（共 248 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 | 3.25% | — | -5.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | — | -4.84% | |
| 3 | DFSEUR | Discover Financial Services | 股票-其他 | 1.87% | — | +4.90% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.74% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.59% | — | +5.45% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | — | +5.44% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.46% | — | -4.18% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.45% | — | +15.29% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.32% | — | -30.71% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | — | +3.59% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 1.21% | — | -2.89% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | +1.18% | NEW | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.15% | +1.34% | NEW | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 1.12% | — | -3.21% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.09% | — | -1.42% | |
| 17 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.06% | — | +25.23% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.05% | — | -2.77% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | +1.12% | NEW | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 1.04% | — | +1546.16% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工業 | 1.04% | — | +17.72% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.03% | — | +11.03% | |
| 23 | SNA | Snap-on INC | 股票-工業 | 1.01% | — | -2.16% | |
| 24 | HAL | Halliburton Co | 股票-能源 | 1.01% | — | -18.39% | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 1.01% | — | +7.06% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.00% | — | — | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 0.99% | — | -1.15% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.99% | — | -2.46% | |
| 29 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.98% | — | -10.29% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.97% | — | -2.50% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.96% | — | +28.09% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.95% | — | +5.90% | |
| 33 | EXP | Eagle Materials INC | 股票-原物料 | 0.95% | — | +31.22% | |
| 34 | URI | United Rentals INC | 股票-工業 | 0.90% | +1.23% | NEW | |
| 35 | C | Citigroup INC | 股票-金融 | 0.88% | +1.79% | NEW | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.88% | — | +31.84% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.88% | +1.08% | NEW | |
| 39 | HPE | Hewlett-Packard Company | 股票-科技 | 0.87% | — | +6.94% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.85% | — | -10.37% | |
| 41 | KEX | Kirby CORP | 股票-工業 | 0.84% | — | +0.49% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.83% | — | +17.32% | |
| 43 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.83% | — | -1.88% | |
| 44 | ✓ | Valsparcom | 股票-其他 | 0.82% | — | -1.12% | |
| 45 | ✓ | 股票-其他 | 0.81% | — | +57.83% | ||
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.81% | — | +72.51% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.80% | — | +20.62% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | -15.11% | |
| 49 | ✓ | 股票-其他 | 0.79% | — | -3.24% | ||
| 50 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.78% | — | +1.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1% | +1546.16% | 加碼 |
| 2 | ✓ | +0.4% | +57.83% | 加碼 | |
| 3 | GS | Goldman Sachs Group INC | +0.3% | +27.84% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +5.44% | 加碼 |
| 5 | ED | Consolidated Edison, Inc. | -0.3% | -29.91% | 減碼 |
| 6 | ✓ | -0.3% | -29.87% | 減碼 | |
| 7 | HAL | Halliburton Co | -0.4% | -18.39% | 減碼 |
| 8 | BF-B | Brown-forman Corp-class B | -0.4% | -39.56% | 減碼 |
| 9 | BIIB | Biogen INC | -0.4% | -42.99% | 減碼 |
| 10 | CMI | Cummins INC | -0.5% | -45.03% | 減碼 |
| 11 | EOG | Eog Resources INC | -0.5% | -33.94% | 減碼 |
| 12 | AXP | American Express Co | -0.8% | -94.48% | 減碼 |
| 13 | QCOM | Qualcomm INC | -1.2% | -96.58% | 減碼 |
| 14 | CAT | Caterpillar INC | -1.2% | -74.04% | 減碼 |
| 15 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 16 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 17 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 18 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 19 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 20 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 21 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 22 | TEL | TE Connectivity plc | — | EXIT | 清倉 |
| 23 | ✓ | Cytec Inds INC | — | EXIT | 清倉 |
| 24 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清倉 |
| 25 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 26 | SBAC | SBA Communications Corporation | — | NEW | 新建倉 |
| 27 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 28 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 31 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 32 | F | Ford Motor Co | — | EXIT | 清倉 |
| 33 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 34 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 35 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 36 | UHS | Universal Health Services-b | — | NEW | 新建倉 |
| 37 | CBT | Cabot CORP | — | EXIT | 清倉 |
| 38 | LION | Lionsgate Studios Corp. | — | NEW | 新建倉 |
| 39 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 40 | ENOV | Enovis Corporation | — | EXIT | 清倉 |
| 41 | AME | Ametek INC | — | EXIT | 清倉 |
| 42 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 43 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 44 | XLNXEUR | Xilinx INC | — | EXIT | 清倉 |
| 45 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 46 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 47 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 48 | ASH | Ashland Inc. | — | NEW | 新建倉 |
| 49 | DATA | Tableau Software Inc-cl A | — | NEW | 新建倉 |
| 50 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |