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 | 25.04% | -0.24% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.99% | -0.16% | -16.50% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 2.96% | -0.97% | EXIT | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 2.57% | — | -12.04% | |
| 5 | PVH | Pvh CORP | 股票-循環性消費 | 2.37% | -0.31% | -11.67% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 2.20% | -0.64% | -6.15% | |
| 7 | PXGBX | Praxair INC | 股票-其他 | 2.20% | -1.39% | EXIT | |
| 8 | BAX | Baxter International INC | 股票-醫療保健 | 2.12% | -0.07% | -9.42% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.11% | +0.07% | +4.87% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.10% | -0.40% | -10.62% | |
| 11 | BWA | Borgwarner INC | 股票-循環性消費 | 2.06% | -0.09% | -16.49% | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 2.01% | -0.04% | -16.35% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.87% | -0.03% | -8.09% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.84% | -0.06% | -7.87% | |
| 15 | MANH | Manhattan Associates INC | 股票-科技 | 1.84% | -0.13% | +61.96% | |
| 16 | EFX | Equifax INC | 股票-工業 | 1.77% | -0.70% | EXIT | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.76% | — | +1.40% | |
| 18 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.76% | — | -5.78% | |
| 19 | ✓ | Parexel Intl CORP | 股票-其他 | 1.76% | — | -6.00% | |
| 20 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.75% | +0.51% | +37.73% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 1.74% | -0.32% | -11.60% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.67% | — | -12.55% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.66% | -0.04% | -29.77% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工業 | 1.66% | +0.02% | -15.63% | |
| 25 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.66% | -0.55% | EXIT | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.65% | -0.18% | -10.91% | |
| 27 | AIG | American International Group | 股票-金融 | 1.60% | -0.79% | EXIT | |
| 28 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.59% | -0.88% | EXIT | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 1.58% | +0.05% | -30.87% | |
| 30 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.57% | -0.10% | -28.24% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.55% | -0.10% | -18.38% | |
| 32 | ROK | Rockwell Automation INC | 股票-工業 | 1.52% | — | -40.22% | |
| 33 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.39% | -0.18% | -17.51% | |
| 34 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.36% | — | -6.15% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.35% | — | -2.04% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | -0.05% | — | |
| 37 | SNA | Snap-on INC | 股票-工業 | 1.25% | -0.16% | — | |
| 38 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.24% | +0.02% | +59.14% | |
| 39 | COP | Conocophillips | 股票-能源 | 1.23% | -0.60% | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 1.19% | -0.28% | -6.93% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 1.15% | — | -43.54% | |
| 42 | RF | Regions Financial CORP | 股票-金融 | 1.05% | -1.03% | EXIT | |
| 43 | DE | Deere & Co | 股票-工業 | 0.33% | — | -87.04% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.30% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.27% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.25% | -0.11% | — | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.22% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.21% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.20% | — | — | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.7% | — | 不變 |
| 2 | MANH | Manhattan Associates INC | +0.7% | +61.96% | 加碼 |
| 3 | BECNUSD | Beacon Roofing Supply INC | +0.6% | +37.73% | 加碼 |
| 4 | ✓ | Parexel Intl CORP | +0.5% | -6.00% | 減碼 |
| 5 | RBAGBP | Ritchie Bros Auctioneers | +0.4% | +59.14% | 加碼 |
| 6 | EL | Estee Lauder Companies-cl A | +0.3% | +1.40% | 加碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.3% | +4.87% | 加碼 |
| 8 | PXGBX | Praxair INC | +0.3% | -3.43% | 減碼 |
| 9 | BAX | Baxter International INC | +0.3% | -9.42% | 減碼 |
| 10 | TAP | Molson Coors Beverage Co - B | +0.2% | +18.36% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.2% | -11.80% | 減碼 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | -10.62% | 減碼 |
| 13 | GILD | Gilead Sciences INC | +0.1% | -2.04% | 減碼 |
| 14 | PVH | Pvh CORP | +0.1% | -11.67% | 減碼 |
| 15 | ICE | Intercontinental Exchange In | +0.1% | -12.04% | 減碼 |
| 16 | PM | Philip Morris International | +0.1% | -6.15% | 減碼 |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | -7.87% | 減碼 |
| 18 | BFH | Bread Financial Holdings INC | +0.1% | -6.15% | 減碼 |
| 19 | JLL | Jones Lang Lasalle INC | 0% | -15.07% | 減碼 |
| 20 | PEP | Pepsico INC | 0% | — | 不變 |
| 21 | QCOM | Qualcomm INC | — | — | 不變 |
| 22 | IEZ | Ishares U.s. Oil Equipment & | 0% | — | 不變 |
| 23 | M | Macy's INC | 0% | — | 不變 |
| 24 | CASY | Casey's General Stores INC | -0.1% | -5.78% | 減碼 |
| 25 | CVS | Cvs Health CORP | -0.1% | -12.55% | 減碼 |
| 26 | CNI | Canadian Natl Railway Co | -0.1% | -18.38% | 減碼 |
| 27 | VRSK | Verisk Analytics INC | -0.1% | -15.63% | 減碼 |
| 28 | EFX | Equifax INC | -0.1% | -12.97% | 減碼 |
| 29 | TXN | Texas Instruments INC | -0.1% | -8.09% | 減碼 |
| 30 | MTB | M & T Bank CORP | -0.1% | -16.35% | 減碼 |
| 31 | SXT | Sensient Technologies CORP | -0.2% | -17.51% | 減碼 |
| 32 | V | Visa Inc-class A Shares | -0.2% | -16.50% | 減碼 |
| 33 | BWA | Borgwarner INC | -0.2% | -16.49% | 減碼 |
| 34 | EOG | Eog Resources INC | -0.2% | -11.60% | 減碼 |
| 35 | SLB | Slb LTD | -0.2% | -6.93% | 減碼 |
| 36 | GMED | Globus Medical INC - A | -0.3% | -28.24% | 減碼 |
| 37 | TJX | Tjx Companies INC | -0.3% | -10.91% | 減碼 |
| 38 | ECL | Ecolab INC | -0.4% | -30.87% | 減碼 |
| 39 | MCO | Moody's CORP | -0.6% | -43.54% | 減碼 |
| 40 | COST | Costco Wholesale CORP | -0.6% | -29.77% | 減碼 |
| 41 | ROK | Rockwell Automation INC | -0.8% | -40.22% | 減碼 |
| 42 | CLB | Core Laboratories Inc. | -1.2% | -94.83% | 減碼 |
| 43 | RBC | RBC Bearings INC | -1.3% | -95.54% | 減碼 |
| 44 | ✓ | Bank Of THE Ozarks | -1.5% | -95.23% | 減碼 |
| 45 | DE | Deere & Co | -1.8% | -87.04% | 減碼 |
| 46 | TFX | Teleflex INC | -2% | -95.38% | 減碼 |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 48 | SNA | Snap-on INC | — | NEW | 新建倉 |
| 49 | COP | Conocophillips | — | NEW | 新建倉 |
| 50 | RF | Regions Financial CORP | — | NEW | 新建倉 |