CIK: 0001013143
申報總市值
US$75.2億
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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.33% | -0.11% | +20.10% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 2.01% | — | -2.68% | |
| 3 | FRCB | First Republic Bank/ca | 股票-金融 | 1.93% | — | -1.31% | |
| 4 | FLIR | Flir Systems INC | 股票-其他 | 1.91% | — | -7.98% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | +0.11% | -4.76% | |
| 6 | UPS | United Parcel Service, Inc. | 股票-工業 | 1.76% | — | +1.10% | |
| 7 | MDU | Mdu Resources Group INC | 股票-公用事業 | 1.65% | — | -20.67% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.63% | — | +11.62% | |
| 9 | ✓ | 股票-其他 | 1.60% | — | -10.34% | ||
| 10 | VFC | Vf CORP | 股票-循環性消費 | 1.57% | — | +1.12% | |
| 11 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.57% | — | -14.00% | |
| 12 | CRS | Carpenter Technology | 股票-工業 | 1.48% | — | -0.70% | |
| 13 | RGA | Reinsurance Group Of America | 股票-金融 | 1.44% | — | -0.95% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.43% | — | +20.92% | |
| 15 | EWBC | East West Bancorp INC | 股票-金融 | 1.39% | — | -3.32% | |
| 16 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.38% | — | +27.96% | |
| 17 | WAFD | Wafd INC | 股票-其他 | 1.34% | — | -1.07% | |
| 18 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.33% | — | -0.42% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 1.32% | — | — | |
| 20 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.32% | — | -2.34% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.31% | — | +1.79% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.31% | — | -22.04% | |
| 23 | CLH | Clean Harbors INC | 股票-工業 | 1.31% | — | -0.59% | |
| 24 | LKQ | Lkq CORP | 股票-循環性消費 | 1.31% | — | +47.30% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 1.30% | — | +984.54% | |
| 26 | ✓ | 股票-其他 | 1.30% | — | +10.38% | ||
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.29% | — | +29.17% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.27% | — | -10.60% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.20% | — | +1.74% | |
| 30 | KEX | Kirby CORP | 股票-工業 | 1.20% | — | +0.13% | |
| 31 | ✓ | City National CORP | 股票-其他 | 1.19% | — | -0.36% | |
| 32 | ✓ | 股票-其他 | 1.17% | -0.21% | -0.58% | ||
| 33 | RPM | Rpm International INC | 股票-原物料 | 1.17% | +0.10% | -15.91% | |
| 34 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.16% | -0.30% | +17.36% | |
| 35 | JAHEUR | Jarden CORP | 股票-其他 | 1.15% | — | -26.37% | |
| 36 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.14% | — | -17.82% | |
| 37 | BWA | Borgwarner INC | 股票-循環性消費 | 1.14% | — | +10.25% | |
| 38 | ✓ | Hittite Microwave CORP Com | 股票-其他 | 1.11% | — | +4.12% | |
| 39 | ✓ | Allergan INC | 股票-其他 | 1.09% | — | -14.54% | |
| 40 | MLKN | Millerknoll INC | 股票-其他 | 1.08% | — | -0.16% | |
| 41 | INGR | Ingredion INC | 股票-非循環性消費 | 1.08% | — | -3.32% | |
| 42 | MKL | Markel Group INC | 股票-金融 | 1.07% | — | -3.32% | |
| 43 | CLB | Core Laboratories Inc. | 股票-其他 | 1.06% | — | +26.29% | |
| 44 | YUSD | Alleghany CORP | 股票-其他 | 1.05% | — | -3.31% | |
| 45 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.04% | — | -0.31% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 1.02% | — | — | |
| 47 | JOE | St Joe Co/the | 股票-其他 | 1.02% | — | -0.53% | |
| 48 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.01% | +0.05% | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | +0.36% | — | |
| 50 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.97% | — | -3.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1.2% | +984.54% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +20.10% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.4% | +29.17% | 加碼 |
| 4 | ORLY | O'reilly Automotive INC | +0.4% | +11.62% | 加碼 |
| 5 | ✓ | +0.3% | +10.38% | 加碼 | |
| 6 | DRCEUR | Dresser-rand Group INC | +0.3% | +27.96% | 加碼 |
| 7 | ALEX | Alexander & Baldwin INC | +0.3% | +42.29% | 加碼 |
| 8 | CLB | Core Laboratories Inc. | +0.3% | +26.29% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +608.18% | 加碼 |
| 10 | BLKCHF | Blackrock INC | +0.3% | +20.92% | 加碼 |
| 11 | MSM | Msc Industrial Direct Co-a | +0.3% | +17.36% | 加碼 |
| 12 | LKQ | Lkq CORP | +0.2% | +47.30% | 加碼 |
| 13 | BWA | Borgwarner INC | +0.2% | +10.25% | 加碼 |
| 14 | FLIR | Flir Systems INC | +0.2% | -7.98% | 減碼 |
| 15 | AKX | Ansys INC | +0.2% | +42.10% | 加碼 |
| 16 | EXP | Eagle Materials INC | +0.1% | +1.73% | 加碼 |
| 17 | MD | Pediatrix Medical Group INC | +0.1% | -3.31% | 減碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +345.14% | 加碼 |
| 19 | GIL | Gildan Activewear INC | -0.1% | -2.34% | 減碼 |
| 20 | AMT | American Tower CORP | -0.1% | -10.60% | 減碼 |
| 21 | V | Visa Inc-class A Shares | -0.1% | -4.76% | 減碼 |
| 22 | CLH | Clean Harbors INC | -0.1% | -0.59% | 減碼 |
| 23 | EL | Estee Lauder Companies-cl A | -0.1% | — | 不變 |
| 24 | ✓ | -0.1% | -0.58% | 減碼 | |
| 25 | UPS | United Parcel Service, Inc. | -0.1% | +1.10% | 加碼 |
| 26 | WLY | Wiley (john) & Sons-class A | -0.1% | -14.00% | 減碼 |
| 27 | ✓ | E House China Hldgs LTD | -0.1% | -4.31% | 減碼 |
| 28 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -25.55% | 減碼 |
| 29 | AMZN | Amazon.com INC | -0.1% | — | 不變 |
| 30 | MDU | Mdu Resources Group INC | -0.2% | -20.67% | 減碼 |
| 31 | WWW | Wolverine World Wide INC | -0.2% | -3.31% | 減碼 |
| 32 | WST | West Pharmaceutical Services | -0.2% | -80.27% | 減碼 |
| 33 | RPM | Rpm International INC | -0.2% | -15.91% | 減碼 |
| 34 | ✓ | Omnicare INC | -0.2% | -17.51% | 減碼 |
| 35 | HAE | Haemonetics Corp/mass | -0.2% | -0.93% | 減碼 |
| 36 | CGNX | Cognex CORP | -0.2% | -14.37% | 減碼 |
| 37 | ✓ | -0.2% | -10.34% | 減碼 | |
| 38 | MU | Micron Technology INC | -0.3% | -84.31% | 減碼 |
| 39 | JAHEUR | Jarden CORP | -0.4% | -26.37% | 減碼 |
| 40 | C | Citigroup INC | -0.5% | -22.04% | 減碼 |
| 41 | COO | The Cooper Companies, Inc. | -0.8% | -94.89% | 減碼 |
| 42 | OII | Oceaneering Intl INC | -0.8% | -52.28% | 減碼 |
| 43 | ✓ | -1.1% | -93.35% | 減碼 | |
| 44 | TJX | Tjx Companies INC | -1.3% | -94.43% | 減碼 |
| 45 | AAXJ | Ishares Msci All Country Asi | — | EXIT | 清倉 |
| 46 | BIO | Bio-rad Laboratories-a | — | NEW | 新建倉 |
| 47 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 48 | VECO | Veeco Instruments INC | — | EXIT | 清倉 |
| 49 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 50 | CVX | Chevron CORP | — | EXIT | 清倉 |