CIK: 0000872163
申報總市值
US$9.6億
僅顯示前 200 大持股（共 241 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 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.84% | — | — | |
| 2 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.86% | — | -28.77% | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.64% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.63% | — | -23.71% | |
| 5 | ✓ | Vantiv INC | 股票-其他 | 2.55% | — | +250.88% | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 2.52% | — | -42.87% | |
| 7 | EA | Electronic Arts INC | 股票-通訊服務 | 2.38% | — | -22.05% | |
| 8 | PSA | Public Storage | 股票-房地產 | 2.38% | — | -7.42% | |
| 9 | FRI | First Trust S&p Reit Index F | ETF-大型股與成長 | 2.36% | — | — | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 2.14% | — | -24.13% | |
| 11 | VMC | Vulcan Materials Co | 股票-原物料 | 1.98% | — | -14.83% | |
| 12 | CLX | Clorox Company | 股票-非循環性消費 | 1.92% | — | -34.87% | |
| 13 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.91% | — | — | |
| 14 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.85% | — | -18.93% | |
| 15 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.81% | — | -30.21% | |
| 16 | ✓ | Scana CORP New | 股票-其他 | 1.76% | — | +2233.92% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.69% | — | +97.08% | |
| 18 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.66% | — | -27.32% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | -1.25% | -30.59% | |
| 20 | ED | Consolidated Edison INC | 股票-公用事業 | 1.63% | — | — | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.63% | — | -40.45% | |
| 22 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.57% | — | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | — | -36.41% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事業 | 1.52% | — | -26.63% | |
| 25 | SABR | Sabre CORP | 股票-科技 | 1.49% | — | -34.26% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | — | — | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.36% | — | -32.05% | |
| 28 | EFX | Equifax INC | 股票-工業 | 1.35% | — | -31.82% | |
| 29 | DY | Dycom Industries INC | 股票-工業 | 1.32% | — | -27.68% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 1.23% | — | -28.64% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.21% | — | -33.88% | |
| 32 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.20% | — | -28.64% | |
| 33 | ACN | Accenture plc | 股票-科技 | 1.18% | — | -33.84% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.17% | — | -33.32% | |
| 35 | FXU | First Trust Utilities Alphad | ETF-其他 | 1.15% | — | — | |
| 36 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.11% | — | -34.40% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 1.11% | — | -36.06% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 1.06% | — | -33.94% | |
| 39 | GPN | Global Payments INC | 股票-工業 | 1.06% | — | -32.44% | |
| 40 | ROST | Ross Stores INC | 股票-循環性消費 | 1.05% | — | -33.75% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 1.04% | — | +2.88% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.29% | +3.74% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | — | -33.46% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.92% | — | +4.27% | |
| 45 | INGR | Ingredion INC | 股票-非循環性消費 | 0.90% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +12.06% | |
| 47 | AYI | Acuity INC | 股票-工業 | 0.84% | — | +30.88% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | +4.09% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.65% | — | +45.89% | |
| 50 | NI | Nisource INC | 股票-公用事業 | 0.63% | — | +46.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Vantiv INC | +2% | +250.88% | 加碼 |
| 2 | ✓ | Scana CORP New | +1.7% | +2233.92% | 加碼 |
| 3 | T | At&t INC | +1% | +97.08% | 加碼 |
| 4 | PSA | Public Storage | 0% | -7.42% | 減碼 |
| 5 | LMT | Lockheed Martin CORP | -0.1% | -24.13% | 減碼 |
| 6 | EFX | Equifax INC | -0.2% | -31.82% | 減碼 |
| 7 | RTN1USD | Raytheon Company | -0.3% | -36.06% | 減碼 |
| 8 | ORLY | O'reilly Automotive INC | -0.3% | -28.64% | 減碼 |
| 9 | KDP | Keurig Dr Pepper Inc. | -0.3% | -30.21% | 減碼 |
| 10 | FISV | Fiserv INC | -0.3% | -32.05% | 減碼 |
| 11 | ADBE | Adobe INC | -0.3% | -33.94% | 減碼 |
| 12 | PNW | Pinnacle West Capital Corporation | -0.3% | -34.40% | 減碼 |
| 13 | PGR | Progressive CORP | -0.3% | -28.64% | 減碼 |
| 14 | KO | Coca-cola Co/the | -0.3% | -78.89% | 減碼 |
| 15 | TSN | Tyson Foods Inc-cl A | -0.4% | -33.32% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | -0.4% | -23.71% | 減碼 |
| 17 | ROST | Ross Stores INC | -0.4% | -33.75% | 減碼 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.4% | -33.46% | 減碼 |
| 19 | ACN | Accenture plc | -0.4% | -33.84% | 減碼 |
| 20 | CLX | Clorox Company | -0.4% | -34.87% | 減碼 |
| 21 | SABR | Sabre CORP | -0.6% | -34.26% | 減碼 |
| 22 | HD | Home Depot INC | -0.7% | -36.41% | 減碼 |
| 23 | HRL | Hormel Foods CORP | -0.7% | -27.32% | 減碼 |
| 24 | SBUX | Starbucks CORP | -0.9% | -40.45% | 減碼 |
| 25 | AVGO | Broadcom Inc. | -1.3% | -42.87% | 減碼 |
| 26 | NKE | Nike INC -cl B | -1.4% | -85.52% | 減碼 |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | -2.2% | -99.03% | 減碼 |
| 28 | TLT | Ishares 20+ Year Treasury Bd | -2.6% | -99.34% | 減碼 |
| 29 | IEF | Ishares 7-10 Year Treasury B | -2.8% | -99.02% | 減碼 |
| 30 | CNC | Centene CORP | -3.1% | -98.45% | 減碼 |
| 31 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 32 | KR | Kroger Co | — | EXIT | 清倉 |
| 33 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |
| 34 | FRI | First Trust S&p Reit Index F | — | NEW | 新建倉 |
| 35 | CI | The Cigna Group | — | EXIT | 清倉 |
| 36 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 37 | IDU | Ishares US Utilities ETF | — | NEW | 新建倉 |
| 38 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 39 | ED | Consolidated Edison INC | — | NEW | 新建倉 |
| 40 | AVY | Avery Dennison CORP | — | NEW | 新建倉 |
| 41 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 42 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 43 | FXU | First Trust Utilities Alphad | — | NEW | 新建倉 |
| 44 | INGR | Ingredion INC | — | NEW | 新建倉 |
| 45 | MKTX | Marketaxess Holdings INC | — | NEW | 新建倉 |
| 46 | WST | West Pharmaceutical Services | — | NEW | 新建倉 |
| 47 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 48 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 49 | CALM | Cal-maine Foods INC | — | EXIT | 清倉 |
| 50 | HTLD | Heartland Express, Inc. | — | EXIT | 清倉 |