CIK: 0001352306
申報總市值
US$1.8億
僅顯示前 200 大持股（共 201 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 | ✓ | Vantiv INC | 股票-其他 | 2.94% | — | +2.27% | |
| 2 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.84% | — | +32.56% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.79% | — | -3.89% | |
| 4 | CNC | Centene CORP | 股票-醫療保健 | 2.74% | -2.58% | EXIT | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | 2.74% | — | — | |
| 6 | DXC | Dxc Technology Co | 股票-科技 | 2.73% | — | +35.65% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 2.73% | -3.37% | EXIT | |
| 8 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.55% | -1.17% | EXIT | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.36% | — | +2.19% | |
| 10 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.31% | — | +2.31% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.21% | — | +2.19% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.20% | -2.52% | EXIT | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.18% | — | +2.01% | |
| 14 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.12% | — | +46.22% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 2.10% | — | +33.18% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.09% | — | +2.08% | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 2.04% | — | +1.38% | |
| 18 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.93% | -2.90% | EXIT | |
| 19 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.88% | -3.57% | EXIT | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.86% | -0.94% | EXIT | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.84% | — | +97.03% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.57% | — | -44.39% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.56% | -2.27% | EXIT | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.45% | — | — | |
| 25 | HAL | Halliburton Co | 股票-能源 | 1.44% | — | +184.90% | |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.44% | +0.73% | NEW | |
| 27 | MCO | Moody's CORP | 股票-金融 | 1.39% | — | — | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 1.38% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.37% | -1.22% | EXIT | |
| 30 | CDK | Cdk Global INC | 股票-其他 | 1.35% | -2.58% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | — | — | |
| 32 | ROST | Ross Stores INC | 股票-循環性消費 | 1.30% | — | — | |
| 33 | EFX | Equifax INC | 股票-工業 | 1.22% | — | +11.94% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.21% | -1.41% | EXIT | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.20% | — | — | |
| 36 | PAYX | Paychex INC | 股票-科技 | 1.18% | — | — | |
| 37 | BA | Boeing Co/the | 股票-工業 | 1.17% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 1.16% | -1.22% | EXIT | |
| 39 | C | Citigroup INC | 股票-金融 | 1.14% | — | -52.63% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | -1.21% | EXIT | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -1.34% | EXIT | |
| 43 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.85% | +1.32% | NEW | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.80% | -1.09% | EXIT | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.78% | — | — | |
| 46 | ✓ | Shire PLC | 股票-其他 | 0.77% | — | — | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.76% | — | -7.50% | |
| 48 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.67% | — | — | |
| 49 | LBEUR | L Brands INC | 股票-其他 | 0.59% | — | +79.34% | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +1.4% | +118.85% | 加碼 |
| 2 | HAL | Halliburton Co | +0.9% | +184.90% | 加碼 |
| 3 | KO | Coca-cola Co/the | +0.8% | +97.03% | 加碼 |
| 4 | DXC | Dxc Technology Co | +0.7% | +35.65% | 加碼 |
| 5 | HRSEUR | L3harris Technologies INC | +0.6% | +46.22% | 加碼 |
| 6 | PGR | Progressive CORP | +0.6% | +33.18% | 加碼 |
| 7 | DD | DuPont de Nemours, Inc. | +0.5% | +32.56% | 加碼 |
| 8 | LBEUR | L Brands INC | +0.3% | +79.34% | 加碼 |
| 9 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.2% | +26.52% | 加碼 |
| 10 | ROST | Ross Stores INC | +0.1% | — | 不變 |
| 11 | EFX | Equifax INC | +0.1% | +11.94% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +17.51% | 加碼 |
| 13 | LOW | Lowe's Cos INC | +0.1% | — | 不變 |
| 14 | MNST | Monster Beverage CORP | 0% | — | 不變 |
| 15 | CDK | Cdk Global INC | 0% | +1.73% | 加碼 |
| 16 | BA | Boeing Co/the | 0% | — | 不變 |
| 17 | WFC | Wells Fargo & Co | — | +2.19% | 加碼 |
| 18 | UTXZ | United Tech CORP | 0% | +2.19% | 加碼 |
| 19 | MA | Mastercard INC - A | -0.1% | +1.26% | 加碼 |
| 20 | ✓ | Vantiv INC | -0.2% | +2.27% | 加碼 |
| 21 | WTW | Willis Towers Watson Public Limited Company | -0.6% | -3.89% | 減碼 |
| 22 | MSFT | Microsoft CORP | -1.2% | -84.91% | 減碼 |
| 23 | ✓ | Oracle Corporation | -1.3% | -92.93% | 減碼 |
| 24 | C | Citigroup INC | -1.5% | -52.63% | 減碼 |
| 25 | LRCXEUR | Lam Research CORP | -1.6% | -44.39% | 減碼 |
| 26 | ALB | Albemarle CORP | -1.8% | -99.20% | 減碼 |
| 27 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 28 | NOK | Nokia Corp-spon Adr | — | EXIT | 清倉 |
| 29 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 30 | ✓ | AT & T, Inc. New | — | EXIT | 清倉 |
| 31 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 32 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 33 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 34 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 35 | ✓ | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 36 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 37 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 38 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 39 | JBLU | Jetblue Airways CORP | — | EXIT | 清倉 |
| 40 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 41 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 42 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 43 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | PLCE | Children's Place Inc/the | — | NEW | 新建倉 |
| 46 | EBIXEUR | Ebix INC | — | NEW | 新建倉 |
| 47 | KFY | Korn Ferry | — | EXIT | 清倉 |
| 48 | ITT | Itt INC | — | NEW | 新建倉 |
| 49 | OFIX | Orthofix Medical Inc. | — | NEW | 新建倉 |
| 50 | WGO | Winnebago Industries | — | NEW | 新建倉 |