CIK: 0000903949
申報總市值
US$51.0億
僅顯示前 200 大持股（共 254 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 | VALE | Vale S.A. | 股票-原物料 | 4.81% | — | +1.08% | |
| 2 | ✓ | 股票-其他 | 3.72% | — | +0.48% | ||
| 3 | AMG | Affiliated Managers Group | 股票-金融 | 3.28% | — | +1.71% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.80% | -0.08% | +1.64% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.76% | — | +4.92% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.72% | — | +1.62% | |
| 7 | SNA | Snap-on INC | 股票-工業 | 2.59% | — | +1.25% | |
| 8 | AON | Aon plc | 股票-金融 | 2.51% | — | +1.74% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.47% | +16.28% | |
| 10 | PII | Polaris INC | 股票-循環性消費 | 2.12% | — | +1.96% | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.00% | — | +4.79% | |
| 12 | DVA | Davita INC | 股票-醫療保健 | 1.99% | — | +1.41% | |
| 13 | LKQ | Lkq CORP | 股票-循環性消費 | 1.96% | — | +8.88% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.96% | — | +9.23% | |
| 15 | BALL | Ball CORP | 股票-循環性消費 | 1.95% | — | +1.45% | |
| 16 | ✓ | Lorillard INC | 股票-其他 | 1.91% | — | +1.32% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 1.80% | — | +1.64% | |
| 18 | MSFT | Microsoft Corporation | 股票-科技 | 1.78% | — | -14.54% | |
| 19 | ✓ | 股票-其他 | 1.71% | — | +1.61% | ||
| 20 | CPRT | Copart INC | 股票-工業 | 1.70% | — | +1.76% | |
| 21 | ATR | Aptargroup INC | 股票-醫療保健 | 1.68% | — | +1.45% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.62% | — | +65.21% | |
| 23 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.55% | — | +3.15% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.44% | — | +6.20% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.33% | -0.03% | +789.26% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | — | +136.65% | |
| 27 | ✓ | Covidien Ltd | 股票-其他 | 1.24% | — | +1.67% | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 1.23% | — | -14.86% | |
| 29 | BCRUSD | Cr Bard INC | 股票-其他 | 1.14% | — | +1.91% | |
| 30 | SCL | Stepan Co | 股票-其他 | 1.10% | — | -5.42% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.04% | — | — | |
| 32 | ✓ | 股票-其他 | 1.04% | — | +42.17% | ||
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | +42.45% | |
| 34 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.94% | — | +1.85% | |
| 35 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.85% | — | -7.63% | |
| 36 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.67% | — | +2.04% | |
| 37 | TUP | Tupperware Brands CORP | 股票-其他 | 0.65% | — | +17.80% | |
| 38 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.62% | — | -4.99% | |
| 39 | RMD | Resmed INC | 股票-醫療保健 | 0.61% | — | — | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.55% | — | +0.03% | |
| 41 | ✓ | Willis Group Holdings LTD | 股票-其他 | 0.51% | — | +2.17% | |
| 42 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.49% | — | +1.78% | |
| 43 | OPLN | Openlane INC | 股票-其他 | 0.47% | — | -0.01% | |
| 44 | CNK | Cinemark Holdings INC | 股票-其他 | 0.42% | — | +18.50% | |
| 45 | ✓ | Directv | 股票-其他 | 0.38% | — | — | |
| 46 | TFX | Teleflex INC | 股票-醫療保健 | 0.37% | — | -0.48% | |
| 47 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.37% | — | +165.24% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.35% | — | +10.00% | |
| 49 | VYX | Ncr Voyix CORP | 股票-科技 | 0.35% | — | +44.13% | |
| 50 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.34% | — | +0.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.7% | +65.21% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.7% | +136.65% | 加碼 |
| 3 | VALE | Vale S.A. | +0.5% | +1.08% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.5% | +16.28% | 加碼 |
| 5 | ✓ | +0.5% | +0.48% | 加碼 | |
| 6 | ORLY | O'reilly Automotive INC | +0.4% | +1.62% | 加碼 |
| 7 | PFE | Pfizer INC | +0.3% | +42.45% | 加碼 |
| 8 | ✓ | +0.3% | +42.17% | 加碼 | |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.64% | 加碼 |
| 10 | PAA | Plains All Amer Pipeline LP | +0.2% | +225.54% | 加碼 |
| 11 | DVA | Davita INC | +0.2% | +1.41% | 加碼 |
| 12 | APAM | Artisan Partners Asset Ma -a | +0.2% | +159.80% | 加碼 |
| 13 | CBRE | Cbre Group INC - A | +0.2% | +4.79% | 加碼 |
| 14 | NUS | Nu Skin Enterprises INC - A | +0.1% | +165.24% | 加碼 |
| 15 | ✓ | Lorillard INC | +0.1% | +1.32% | 加碼 |
| 16 | BALL | Ball CORP | +0.1% | +1.45% | 加碼 |
| 17 | BCRUSD | Cr Bard INC | +0.1% | +1.91% | 加碼 |
| 18 | VYX | Ncr Voyix CORP | +0.1% | +44.13% | 加碼 |
| 19 | SNA | Snap-on INC | +0.1% | +1.25% | 加碼 |
| 20 | MRSH | Marsh & Mclennan Cos | -0.1% | -44.60% | 減碼 |
| 21 | EMR | Emerson Electric Co | -0.2% | -89.30% | 減碼 |
| 22 | PAG | Penske Automotive Group INC | -0.2% | -7.63% | 減碼 |
| 23 | COR | Cencora INC | -0.2% | -93.81% | 減碼 |
| 24 | AMG | Affiliated Managers Group | -0.2% | +1.71% | 加碼 |
| 25 | MSI | Motorola Solutions INC | -0.3% | -14.86% | 減碼 |
| 26 | LKQ | Lkq CORP | -0.3% | +8.88% | 加碼 |
| 27 | MA | Mastercard INC - A | -0.4% | +789.26% | 加碼 |
| 28 | MSFT | Microsoft Corporation | -0.5% | -14.54% | 減碼 |
| 29 | ✓ | Sirona Dental Systems INC | -0.6% | -86.46% | 減碼 |
| 30 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 31 | L | Loews CORP | — | EXIT | 清倉 |
| 32 | CB | Chubb Limited | — | NEW | 新建倉 |
| 33 | RMD | Resmed INC | — | NEW | 新建倉 |
| 34 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |
| 35 | ✓ | Directv | — | NEW | 新建倉 |
| 36 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | 新建倉 |
| 37 | ✓ | Petsmart INC | — | EXIT | 清倉 |
| 38 | PRA | Proassurance CORP | — | NEW | 新建倉 |
| 39 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清倉 |
| 40 | UHS | Universal Health Services-b | — | NEW | 新建倉 |
| 41 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 42 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建倉 |
| 43 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |
| 44 | ✓ | Paa Nat Gas Storage L P | — | EXIT | 清倉 |
| 45 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清倉 |
| 46 | PLOW | Douglas Dynamics INC | — | EXIT | 清倉 |
| 47 | MAA | Mid-america Apartment Comm | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | TBRG | Trubridge INC | — | EXIT | 清倉 |
| 50 | FFIV | F5 INC | — | NEW | 新建倉 |