CIK: 0001160106
申報總市值
US$715.0萬
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 22.36% | -0.24% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.19% | -0.16% | -8.93% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 2.78% | -0.97% | EXIT | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 2.47% | — | -12.64% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.30% | -0.04% | -8.19% | |
| 6 | ROK | Rockwell Automation INC | 股票-工業 | 2.28% | — | -7.82% | |
| 7 | BWA | Borgwarner INC | 股票-循環性消費 | 2.27% | -0.09% | -10.82% | |
| 8 | PVH | Pvh CORP | 股票-循環性消費 | 2.26% | -0.31% | -5.59% | |
| 9 | TFX | Teleflex INC | 股票-醫療保健 | 2.15% | — | -11.68% | |
| 10 | MTB | M & T Bank CORP | 股票-金融 | 2.14% | -0.04% | -42.68% | |
| 11 | DE | Deere & Co | 股票-工業 | 2.13% | — | -25.75% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.10% | -0.64% | -9.67% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 2.01% | +0.05% | -9.62% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.99% | -0.03% | -23.68% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 1.97% | -0.32% | -8.19% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.96% | -0.40% | -9.31% | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 1.90% | -1.39% | EXIT | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.90% | -0.18% | -9.34% | |
| 19 | EFX | Equifax INC | 股票-工業 | 1.88% | -0.70% | EXIT | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | 1.86% | -0.07% | -11.55% | |
| 21 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.82% | -0.10% | -19.26% | |
| 22 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.81% | — | -13.22% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.80% | +0.07% | +86.13% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工業 | 1.76% | +0.02% | -8.87% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.75% | -0.06% | -31.10% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.73% | — | -8.74% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 1.73% | — | -7.73% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.62% | -0.10% | -32.81% | |
| 29 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.62% | -0.55% | EXIT | |
| 30 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.57% | — | -26.29% | |
| 31 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.54% | -0.18% | -36.43% | |
| 32 | AIG | American International Group | 股票-金融 | 1.48% | -0.79% | EXIT | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.42% | — | -8.95% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.42% | -0.28% | -12.78% | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.39% | -0.88% | EXIT | |
| 36 | RBC | RBC Bearings INC | 股票-工業 | 1.34% | — | -40.24% | |
| 37 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.31% | — | -9.30% | |
| 38 | ✓ | Parexel Intl CORP | 股票-其他 | 1.25% | — | -40.97% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.23% | — | -9.47% | |
| 40 | CLB | Core Laboratories Inc. | 股票-其他 | 1.21% | — | -10.90% | |
| 41 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.18% | +0.51% | — | |
| 42 | MANH | Manhattan Associates INC | 股票-科技 | 1.14% | -0.13% | — | |
| 43 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.83% | +0.02% | -9.62% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.27% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.24% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.23% | -0.11% | — | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.20% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.19% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.18% | — | — | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.2% | — | 不變 |
| 2 | ORCL | Oracle CORP | +0.7% | +10.99% | 加碼 |
| 3 | EFX | Equifax INC | +0.3% | +1.80% | 加碼 |
| 4 | PM | Philip Morris International | +0.3% | -9.67% | 減碼 |
| 5 | PVH | Pvh CORP | +0.3% | -5.59% | 減碼 |
| 6 | ROK | Rockwell Automation INC | +0.2% | -7.82% | 減碼 |
| 7 | MCO | Moody's CORP | +0.2% | -7.73% | 減碼 |
| 8 | TFX | Teleflex INC | +0.2% | -11.68% | 減碼 |
| 9 | V | Visa Inc-class A Shares | +0.2% | -8.93% | 減碼 |
| 10 | BAX | Baxter International INC | +0.1% | -11.55% | 減碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +86.13% | 加碼 |
| 12 | AAPL | Apple INC | +0.1% | — | 不變 |
| 13 | AMGN | Amgen INC | 0% | — | 不變 |
| 14 | IGV | Ishares Expanded Tech-softwa | 0% | — | 不變 |
| 15 | HON | Honeywell International INC | 0% | — | 不變 |
| 16 | BFH | Bread Financial Holdings INC | 0% | -9.30% | 減碼 |
| 17 | XLV | Ss Health Care Select Sector | 0% | — | 不變 |
| 18 | XLRE | Ss Real Estate Select Sector | 0% | — | 不變 |
| 19 | CTSH | Cognizant Tech Solutions-a | 0% | -9.31% | 減碼 |
| 20 | COST | Costco Wholesale CORP | — | -8.19% | 減碼 |
| 21 | ECL | Ecolab INC | — | -9.62% | 減碼 |
| 22 | GMED | Globus Medical INC - A | — | -19.26% | 減碼 |
| 23 | TJX | Tjx Companies INC | 0% | -9.34% | 減碼 |
| 24 | M | Macy's INC | 0% | — | 不變 |
| 25 | BWA | Borgwarner INC | 0% | -10.82% | 減碼 |
| 26 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | -9.62% | 減碼 |
| 27 | ICE | Intercontinental Exchange In | -0.1% | -12.64% | 減碼 |
| 28 | VRSK | Verisk Analytics INC | -0.1% | -8.87% | 減碼 |
| 29 | CVS | Cvs Health CORP | -0.1% | -8.74% | 減碼 |
| 30 | PXGBX | Praxair INC | -0.1% | -11.37% | 減碼 |
| 31 | GILD | Gilead Sciences INC | -0.1% | -9.47% | 減碼 |
| 32 | AIG | American International Group | -0.2% | -8.64% | 減碼 |
| 33 | CLB | Core Laboratories Inc. | -0.2% | -10.90% | 減碼 |
| 34 | EOG | Eog Resources INC | -0.2% | -8.19% | 減碼 |
| 35 | SLB | Slb LTD | -0.3% | -12.78% | 減碼 |
| 36 | TXN | Texas Instruments INC | -0.3% | -23.68% | 減碼 |
| 37 | CASY | Casey's General Stores INC | -0.3% | -13.22% | 減碼 |
| 38 | DE | Deere & Co | -0.5% | -25.75% | 減碼 |
| 39 | CNI | Canadian Natl Railway Co | -0.5% | -32.81% | 減碼 |
| 40 | ✓ | Bank Of THE Ozarks | -0.5% | -26.29% | 減碼 |
| 41 | SCHW | Schwab (charles) CORP | -0.6% | -31.10% | 減碼 |
| 42 | RBC | RBC Bearings INC | -0.7% | -40.24% | 減碼 |
| 43 | SXT | Sensient Technologies CORP | -0.8% | -36.43% | 減碼 |
| 44 | ✓ | Parexel Intl CORP | -0.9% | -40.97% | 減碼 |
| 45 | MTB | M & T Bank CORP | -1.5% | -42.68% | 減碼 |
| 46 | JLL | Jones Lang Lasalle INC | — | NEW | 新建倉 |
| 47 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 48 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |
| 49 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新建倉 |
| 50 | MANH | Manhattan Associates INC | — | NEW | 新建倉 |