CIK: 0000881432
申報總市值
US$15.1億
僅顯示前 200 大持股（共 206 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 | AAPL | Apple INC | 股票-科技 | 2.25% | +0.25% | +10.91% | |
| 2 | SEB | Seaboard CORP | 股票-其他 | 1.76% | — | — | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 1.21% | — | +0.50% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | — | +1.09% | |
| 5 | ETR | Entergy CORP | 股票-公用事業 | 1.01% | — | -0.68% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工業 | 0.97% | — | -0.05% | |
| 7 | WOO | Foot Locker INC | 股票-其他 | 0.95% | — | +1.01% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | +1.04% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | +0.83% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +0.26% | |
| 11 | M | Macy's INC | 股票-循環性消費 | 0.87% | — | +0.59% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.87% | — | +76.68% | |
| 13 | BIIB | Biogen INC | 股票-醫療保健 | 0.86% | — | +12.12% | |
| 14 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.86% | — | +0.80% | |
| 15 | MIDD | Middleby CORP | 股票-工業 | 0.83% | — | +0.76% | |
| 16 | ✓ | Greatbatch INC Com | 股票-其他 | 0.81% | — | +1.01% | |
| 17 | NTCT | Netscout Systems INC | 股票-其他 | 0.80% | — | +1.26% | |
| 18 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.79% | — | +69.59% | |
| 19 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.79% | — | -24.18% | |
| 20 | TMK | Torchmark CORP | 股票-其他 | 0.78% | — | -0.71% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | -0.14% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | — | +601.56% | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 0.77% | — | +50.92% | |
| 24 | KKR | KKR & Co. Inc. | 股票-金融 | 0.76% | — | -0.82% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.76% | — | +0.68% | |
| 26 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.74% | — | -0.51% | |
| 27 | CI | The Cigna Group | 股票-醫療保健 | 0.73% | — | -0.99% | |
| 28 | VOYA | Voya Financial INC | 股票-金融 | 0.73% | — | -0.77% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.72% | — | +1.11% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.71% | — | +0.10% | |
| 31 | ✓ | 股票-其他 | 0.71% | — | -0.82% | ||
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | -0.95% | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.69% | — | -1.10% | |
| 34 | RGA | Reinsurance Group Of America | 股票-金融 | 0.68% | — | -0.66% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.68% | +0.16% | -0.70% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.68% | — | -1.05% | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.67% | — | -0.28% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | +1.86% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.66% | — | +0.52% | |
| 40 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.66% | — | -0.74% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.66% | — | -1.21% | |
| 42 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.65% | — | -0.71% | |
| 43 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.65% | — | -0.82% | |
| 44 | EFX | Equifax INC | 股票-工業 | 0.65% | — | +0.69% | |
| 45 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.65% | — | -0.87% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.65% | — | -12.13% | |
| 47 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.64% | — | +27.51% | |
| 48 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.64% | — | -0.64% | |
| 49 | TGNA | Tegna INC | 股票-其他 | 0.63% | — | — | |
| 50 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.63% | — | -0.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.7% | +601.56% | 加碼 |
| 2 | TJX | Tjx Companies INC | +0.4% | +76.68% | 加碼 |
| 3 | MO | Altria Group INC | -0.3% | -36.68% | 減碼 |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.7% | -54.60% | 減碼 |
| 5 | LLY | Eli Lilly & Co | -1% | -96.22% | 減碼 |
| 6 | ✓ | Barracuda Networks INC | — | EXIT | 清倉 |
| 7 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 8 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 清倉 |
| 9 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 10 | ✓ | — | EXIT | 清倉 | |
| 11 | ARL | American Realty Capital Properties Inc | — | EXIT | 清倉 |
| 12 | DDS | Dillards Inc-cl A | — | EXIT | 清倉 |
| 13 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 14 | TGNA | Tegna INC | — | NEW | 新建倉 |
| 15 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 16 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 17 | MAT | Mattel INC | — | NEW | 新建倉 |
| 18 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建倉 |
| 19 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
| 20 | ARCC | Ares Capital CORP | — | EXIT | 清倉 |
| 21 | ✓ | TRW Automotive Holdings Corp | — | EXIT | 清倉 |
| 22 | GNTX | Gentex CORP | — | EXIT | 清倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | CBRL | Cracker Barrel Old Country | — | NEW | 新建倉 |
| 25 | HELE | Helen of Troy Limited | — | NEW | 新建倉 |
| 26 | KFY | Korn Ferry | — | NEW | 新建倉 |
| 27 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 28 | SAN | Banco Santander Sa-spon Adr | — | NEW | 新建倉 |
| 29 | OMCL | Omnicell INC | — | NEW | 新建倉 |
| 30 | AYI | Acuity INC | — | NEW | 新建倉 |
| 31 | ✓ | Taro Pharmaceutical Inds LTD | — | NEW | 新建倉 |
| 32 | COHREUR | Coherent INC | — | NEW | 新建倉 |
| 33 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 34 | WLK | Westlake CORP | — | NEW | 新建倉 |
| 35 | ARW | Arrow Electronics INC | — | EXIT | 清倉 |
| 36 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 37 | VDC | Vanguard Consumer Staple ETF | — | EXIT | 清倉 |
| 38 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 39 | OUT | OUTFRONT Media Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Omnivision Technologies INC | — | EXIT | 清倉 |
| 41 | NTAP | Netapp INC | — | EXIT | 清倉 |
| 42 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 43 | TBRG | Trubridge INC | — | EXIT | 清倉 |
| 44 | PWFCAD | Power Financial CORP | — | EXIT | 清倉 |
| 45 | ✓ | Engility Hldgs INC | — | EXIT | 清倉 |
| 46 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 47 | HURN | Huron Consulting Group INC | — | EXIT | 清倉 |
| 48 | ALB | Albemarle CORP | — | EXIT | 清倉 |
| 49 | EBF | Ennis INC | — | EXIT | 清倉 |
| 50 | PPC | Pilgrim's Pride CORP | — | EXIT | 清倉 |