CIK: 0001352306
申報總市值
US$1.8億
| # | 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 | WP | Worldpay Inc-class A | 股票-其他 | 3.49% | — | — | |
| 2 | HRSEUR | L3harris Technologies INC | 股票-其他 | 3.25% | — | +22.01% | |
| 3 | DXC | Dxc Technology Co | 股票-科技 | 3.07% | — | -3.65% | |
| 4 | CNC | Centene CORP | 股票-醫療保健 | 3.07% | -2.58% | EXIT | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 2.97% | -3.37% | EXIT | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 2.94% | — | -3.21% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.92% | — | -6.26% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.86% | -1.17% | EXIT | |
| 9 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.85% | — | -3.54% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.73% | -2.52% | EXIT | |
| 11 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.71% | — | -3.33% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 2.42% | — | -3.34% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.38% | -1.22% | EXIT | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.38% | — | -5.40% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.32% | — | -3.32% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.17% | — | -3.37% | |
| 17 | DXCM | Dexcom INC | 股票-醫療保健 | 2.15% | — | +899.98% | |
| 18 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.05% | -2.90% | EXIT | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 2.02% | — | -2.13% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.95% | -0.94% | EXIT | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.94% | -2.27% | EXIT | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.87% | — | -2.37% | |
| 23 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.87% | -3.57% | EXIT | |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.76% | +0.73% | NEW | |
| 25 | HAL | Halliburton Co | 股票-能源 | 1.74% | — | +13.41% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 1.67% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.60% | -1.22% | EXIT | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.51% | — | — | |
| 29 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.45% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | — | — | |
| 31 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.44% | — | — | |
| 32 | BA | Boeing Co/the | 股票-工業 | 1.44% | — | — | |
| 33 | ROST | Ross Stores INC | 股票-循環性消費 | 1.39% | — | — | |
| 34 | EFX | Equifax INC | 股票-工業 | 1.34% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.33% | -1.41% | EXIT | |
| 36 | CDK | Cdk Global INC | 股票-其他 | 1.27% | -2.58% | EXIT | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | -1.21% | EXIT | |
| 38 | C | Citigroup INC | 股票-金融 | 1.11% | — | -2.62% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | — | -2.41% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -1.34% | EXIT | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.94% | -1.09% | EXIT | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.88% | — | +9.12% | |
| 43 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.86% | — | +20.13% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.86% | — | — | |
| 45 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.85% | +1.32% | NEW | |
| 46 | ✓ | Shire PLC | 股票-其他 | 0.82% | — | — | |
| 47 | ✓ | 股票-其他 | 0.77% | — | +165.98% | ||
| 48 | NVR | Nvr INC | 股票-循環性消費 | 0.76% | — | +208.15% | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.57% | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | +2% | +899.98% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +1.2% | +80.01% | 加碼 |
| 3 | HRSEUR | L3harris Technologies INC | +1.1% | +22.01% | 加碼 |
| 4 | AMT | TD Ameritrade Holding CORP | +0.5% | -3.54% | 減碼 |
| 5 | MA | Mastercard INC - A | +0.5% | -2.83% | 減碼 |
| 6 | ✓ | +0.5% | +165.98% | 加碼 | |
| 7 | NVR | Nvr INC | +0.5% | +208.15% | 加碼 |
| 8 | SPGI | S&p Global INC | +0.4% | — | 不變 |
| 9 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.3% | +12.15% | 加碼 |
| 10 | HAL | Halliburton Co | +0.3% | +13.41% | 加碼 |
| 11 | MCO | Moody's CORP | +0.3% | — | 不變 |
| 12 | BA | Boeing Co/the | +0.3% | — | 不變 |
| 13 | ✓ | EOG Resources, Inc. | +0.2% | +20.13% | 加碼 |
| 14 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -6.26% | 減碼 |
| 15 | UTXZ | United Tech CORP | +0.1% | -3.32% | 減碼 |
| 16 | KO | Coca-cola Co/the | 0% | -2.37% | 減碼 |
| 17 | MNST | Monster Beverage CORP | 0% | — | 不變 |
| 18 | AVGO | Broadcom Inc. | 0% | -2.13% | 減碼 |
| 19 | C | Citigroup INC | 0% | -2.62% | 減碼 |
| 20 | PEP | Pepsico INC | 0% | -2.41% | 減碼 |
| 21 | CDK | Cdk Global INC | -0.1% | -3.65% | 減碼 |
| 22 | DD | DuPont de Nemours, Inc. | -0.1% | -3.33% | 減碼 |
| 23 | WFC | Wells Fargo & Co | -0.2% | -3.37% | 減碼 |
| 24 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 25 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 26 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 27 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 28 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 29 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 30 | COO | The Cooper Companies, Inc. | — | NEW | 新建倉 |
| 31 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 32 | PAYX | Paychex INC | — | EXIT | 清倉 |
| 33 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 34 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 35 | WGO | Winnebago Industries | — | EXIT | 清倉 |
| 36 | HCC | Warrior Met Coal INC | — | EXIT | 清倉 |
| 37 | CUTREUR | Cutera INC | — | EXIT | 清倉 |
| 38 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 39 | CRI | Carter's INC | — | EXIT | 清倉 |
| 40 | ✓ | Select Sector Spdr Tr | — | EXIT | 清倉 |
| 41 | POR | Portland General Electric Co | — | EXIT | 清倉 |
| 42 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 43 | BLD | Topbuild CORP | — | EXIT | 清倉 |
| 44 | ✓ | Sapiens International CORP | — | EXIT | 清倉 |
| 45 | ARCH1EUR | Arch Resources INC | — | EXIT | 清倉 |
| 46 | DLX | Deluxe CORP | — | EXIT | 清倉 |
| 47 | WTS | Watts Water Technologies-a | — | EXIT | 清倉 |
| 48 | ✓ | Pediatrix Medical Group, Inc. | — | EXIT | 清倉 |
| 49 | CHCT | Community Healthcare Trust I | — | EXIT | 清倉 |
| 50 | FIX | Comfort Systems USA INC | — | EXIT | 清倉 |