CIK: 0001544744
申報總市值
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| # | 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 | DISCKUSD | Discovery Inc-c | 股票-其他 | 7.56% | — | -1.12% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 5.83% | — | +0.70% | |
| 3 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.80% | — | +11.08% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.72% | — | +824.38% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.61% | — | +77.38% | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 5.43% | — | +16.55% | |
| 7 | YUM | Yum! Brands INC | 股票-循環性消費 | 5.42% | — | -11.66% | |
| 8 | COR | Cencora INC | 股票-醫療保健 | 5.34% | — | -7.06% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 5.11% | — | -9.92% | |
| 10 | ✓ | 股票-其他 | 4.82% | — | -10.62% | ||
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.72% | — | -10.48% | |
| 12 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 4.53% | — | -8.16% | |
| 13 | EBAY | Ebay INC | 股票-循環性消費 | 4.45% | — | -11.44% | |
| 14 | GWW | Ww Grainger INC | 股票-工業 | 3.80% | — | -11.39% | |
| 15 | D | Dominion Energy INC | 股票-公用事業 | 3.62% | — | -11.65% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.55% | — | +3.04% | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 3.36% | — | -28.64% | |
| 18 | CRI | Carter's INC | 股票-其他 | 3.06% | -19.34% | EXIT | |
| 19 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 3.05% | — | -10.16% | |
| 20 | G | Genpact Limited | 股票-科技 | 3.03% | — | -41.26% | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.31% | — | -0.29% | |
| 22 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.23% | — | — | |
| 23 | ✓ | Amtrust Finl Svcs INC | 股票-其他 | 1.10% | — | +30.81% | |
| 24 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.96% | — | -11.90% | |
| 25 | ✓ | Tumi Hldgs INC | 股票-其他 | 0.53% | — | — | |
| 26 | TFSL | Tfs Financial CORP | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +1.1% | +16.55% | 加碼 |
| 2 | DLTR | Dollar Tree INC | +1% | +11.08% | 加碼 |
| 3 | PEP | Pepsico INC | +0.9% | +0.70% | 加碼 |
| 4 | COO | The Cooper Companies, Inc. | +0.6% | -8.16% | 減碼 |
| 5 | ✓ | Amtrust Finl Svcs INC | +0.5% | +30.81% | 加碼 |
| 6 | D | Dominion Energy INC | +0.5% | -11.65% | 減碼 |
| 7 | DISCKUSD | Discovery Inc-c | +0.5% | -1.12% | 減碼 |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.5% | +3.04% | 加碼 |
| 9 | CRI | Carter's INC | +0.4% | -9.14% | 減碼 |
| 10 | MCD | Mcdonald's CORP | +0.3% | -10.48% | 減碼 |
| 11 | DNKN | Dunkin' Brands Group INC | +0.2% | -10.16% | 減碼 |
| 12 | EBAY | Ebay INC | +0.2% | -11.44% | 減碼 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.2% | +77.38% | 加碼 |
| 14 | XXI | Twenty One Capital, Inc. | +0.1% | -0.29% | 減碼 |
| 15 | YUM | Yum! Brands INC | +0.1% | -11.66% | 減碼 |
| 16 | ✓ | +0.1% | -10.62% | 減碼 | |
| 17 | GWW | Ww Grainger INC | +0.1% | -11.39% | 減碼 |
| 18 | COR | Cencora INC | +0.1% | -7.06% | 減碼 |
| 19 | FISV | Fiserv INC | 0% | -9.92% | 減碼 |
| 20 | CP | Canadian Pacific Kansa F | 0% | -11.90% | 減碼 |
| 21 | TFSL | Tfs Financial CORP | 0% | — | 不變 |
| 22 | MA | Mastercard INC - A | -0.3% | +824.38% | 加碼 |
| 23 | SO | Southern Co/the | -0.4% | -28.64% | 減碼 |
| 24 | G | Genpact Limited | -1.7% | -41.26% | 減碼 |
| 25 | SBH | Sally Beauty Holdings INC | — | EXIT | 清倉 |
| 26 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 27 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ✓ | Tumi Hldgs INC | — | NEW | 新建倉 |
| 30 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 31 | EVTC | Evertec INC | — | EXIT | 清倉 |