CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 200 大持股（共 226 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 | WU | Western Union Co | 股票-金融 | 7.78% | — | +10.39% | |
| 2 | HRB | H&r Block INC | 股票-循環性消費 | 4.51% | — | +1.74% | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 4.16% | — | -15.38% | |
| 4 | HOG | Harley-davidson INC | 股票-循環性消費 | 3.39% | — | +273.21% | |
| 5 | RL | Ralph Lauren CORP | 股票-循環性消費 | 2.60% | -0.63% | EXIT | |
| 6 | CME | Cme Group INC | 股票-金融 | 2.30% | +0.74% | +4.89% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | +0.44% | +29.31% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | — | -24.95% | |
| 9 | MANU | Manchester United plc | 股票-其他 | 1.79% | — | +3.35% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.61% | — | +13.95% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.37% | +0.39% | +34.68% | |
| 12 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.35% | — | +78.00% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | -29.69% | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 1.30% | — | +22.77% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | — | +22.81% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.21% | -1.63% | +5.44% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.13% | — | — | |
| 18 | WP | Worldpay Inc-class A | 股票-其他 | 1.13% | — | +16.08% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.04% | — | +104.68% | |
| 20 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.03% | — | — | |
| 21 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.94% | — | -3.49% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.94% | — | -6.72% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.92% | +0.66% | NEW | |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.88% | — | +0.87% | |
| 25 | XYL | Xylem INC | 股票-工業 | 0.87% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | +230.13% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.82% | — | -11.15% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | -17.76% | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.82% | — | +31.12% | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 0.76% | — | +41.63% | |
| 31 | FDC | First Data Corp- Class A | 股票-其他 | 0.75% | — | +86.74% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.73% | — | +284.30% | |
| 33 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.72% | — | — | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.71% | — | -6.72% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | -1.23% | -24.29% | |
| 36 | RSG | Republic Services INC | 股票-工業 | 0.67% | — | — | |
| 37 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.67% | — | -5.55% | |
| 38 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.65% | — | -29.16% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | +0.63% | +0.84% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | — | +57.85% | |
| 41 | GPN | Global Payments INC | 股票-工業 | 0.61% | — | -49.44% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.60% | +0.50% | NEW | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.59% | — | +1.59% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | — | — | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | 0.58% | — | +29.97% | |
| 46 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.58% | — | -3.28% | |
| 47 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.57% | — | +34.23% | |
| 48 | RRX | Regal Rexnord CORP | 股票-工業 | 0.56% | — | — | |
| 49 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.54% | — | — | |
| 50 | WCN | Waste Connections INC | 股票-工業 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | +2.4% | +273.21% | 加碼 |
| 2 | CME | Cme Group INC | +0.7% | +4.89% | 加碼 |
| 3 | PEP | Pepsico INC | +0.6% | +230.13% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.6% | +29.31% | 加碼 |
| 5 | AXP | American Express Co | +0.6% | +104.68% | 加碼 |
| 6 | LMT | Lockheed Martin CORP | +0.5% | +284.30% | 加碼 |
| 7 | ICE | Intercontinental Exchange In | +0.5% | +65.08% | 加碼 |
| 8 | ETRA | E*trade Financial CORP | +0.3% | +328.98% | 加碼 |
| 9 | MANU | Manchester United plc | +0.1% | +3.35% | 加碼 |
| 10 | C | Citigroup INC | -0.1% | +5.44% | 加碼 |
| 11 | JNJ | Johnson & Johnson | -0.1% | -24.29% | 減碼 |
| 12 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -21.02% | 減碼 |
| 13 | RIG | Transocean Ltd. | -0.2% | +18.11% | 加碼 |
| 14 | AAPL | Apple INC | -0.2% | — | 不變 |
| 15 | CLH | Clean Harbors INC | -0.2% | -29.53% | 減碼 |
| 16 | HON | Honeywell International INC | -0.2% | -33.16% | 減碼 |
| 17 | CSCO | Cisco Systems INC | -0.4% | -29.69% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | -0.5% | -24.95% | 減碼 |
| 19 | 2663134D | Bitauto Holdings Ltd-adr | -0.5% | -83.41% | 減碼 |
| 20 | SIVBEUR | Svb Financial Group | -0.6% | -29.16% | 減碼 |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.6% | -88.38% | 減碼 |
| 22 | GPN | Global Payments INC | -0.6% | -49.44% | 減碼 |
| 23 | RL | Ralph Lauren CORP | -1.6% | -33.21% | 減碼 |
| 24 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 25 | RGLD 2.875 06-15-19 | Royal Gold INC | — | EXIT | 清倉 |
| 26 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 27 | MSCI | Msci INC | — | EXIT | 清倉 |
| 28 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 29 | BR | Broadridge Financial Solutio | — | EXIT | 清倉 |
| 30 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 31 | TRUP | Trupanion INC | — | EXIT | 清倉 |
| 32 | AKAM 0 02-15-19 | Akamai Technologies INC | — | EXIT | 清倉 |
| 33 | WEX | Wex INC | — | EXIT | 清倉 |
| 34 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 35 | CI | The Cigna Group | — | EXIT | 清倉 |
| 36 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 37 | NBIS 1.125 12-15-18 | Yandex NV | — | EXIT | 清倉 |
| 38 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 39 | IIVI 0.5 12-15-33 | Finisar CORP | — | EXIT | 清倉 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 41 | FRCB | First Republic Bank/ca | — | EXIT | 清倉 |
| 42 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 43 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | HWM 1.625 10-15-19 | Arconic INC | — | NEW | 新建倉 |
| 46 | MIC 2.875 07-15-19 | Macquarie Infrastructure | — | EXIT | 清倉 |
| 47 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 48 | GTN | Gray Media INC | — | EXIT | 清倉 |
| 49 | URI | United Rentals INC | — | EXIT | 清倉 |
| 50 | FISV | Fiserv INC | — | NEW | 新建倉 |