CIK: 0000903949
申報總市值
US$51.0億
僅顯示前 200 大持股（共 246 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 | ✓ | 股票-其他 | 4.11% | — | +0.01% | ||
| 2 | VALE | Vale S.A. | 股票-原物料 | 3.98% | — | -12.19% | |
| 3 | AMG | Affiliated Managers Group | 股票-金融 | 3.31% | — | — | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.29% | — | +3.42% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.72% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.71% | -0.08% | -0.04% | |
| 7 | SNA | Snap-on INC | 股票-工業 | 2.67% | — | -0.03% | |
| 8 | AON | Aon plc | 股票-金融 | 2.65% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.47% | +0.33% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.29% | — | -0.34% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 2.20% | — | +2.07% | |
| 12 | BALL | Ball CORP | 股票-循環性消費 | 2.20% | — | — | |
| 13 | DVA | Davita INC | 股票-醫療保健 | 2.05% | — | -0.32% | |
| 14 | ✓ | 股票-其他 | 2.04% | — | +6.33% | ||
| 15 | LKQ | Lkq CORP | 股票-循環性消費 | 2.00% | — | +2.10% | |
| 16 | GWW | Ww Grainger INC | 股票-工業 | 1.78% | — | +0.20% | |
| 17 | PII | Polaris INC | 股票-循環性消費 | 1.75% | — | -9.81% | |
| 18 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.71% | — | +1.87% | |
| 19 | ATR | Aptargroup INC | 股票-醫療保健 | 1.68% | — | -0.02% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | — | +29.10% | |
| 21 | CPRT | Copart INC | 股票-工業 | 1.65% | — | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.58% | — | +0.16% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.54% | — | +43.10% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.52% | — | +74.85% | |
| 25 | ✓ | Covidien Ltd | 股票-其他 | 1.48% | — | -0.79% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.46% | — | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.29% | -0.03% | -0.04% | |
| 28 | ✓ | 股票-其他 | 1.11% | — | +0.08% | ||
| 29 | BCRUSD | Cr Bard INC | 股票-其他 | 1.09% | — | — | |
| 30 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.00% | — | — | |
| 31 | CELG | Celgene CORP | 股票-其他 | 0.97% | — | — | |
| 32 | ADT | ADT Inc. | 股票-工業 | 0.91% | — | — | |
| 33 | SCL | Stepan Co | 股票-其他 | 0.86% | — | -3.30% | |
| 34 | RMD | Resmed INC | 股票-醫療保健 | 0.79% | — | +15.98% | |
| 35 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.78% | — | -19.47% | |
| 36 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 0.65% | — | +134.90% | |
| 37 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.64% | — | — | |
| 38 | TUP | Tupperware Brands CORP | 股票-其他 | 0.64% | — | +0.17% | |
| 39 | VYX | Ncr Voyix CORP | 股票-科技 | 0.64% | — | +92.02% | |
| 40 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.62% | — | +4.20% | |
| 41 | MCHP | Microchip Technology INC | 股票-科技 | 0.55% | — | -0.21% | |
| 42 | ✓ | Willis Group Holdings LTD | 股票-其他 | 0.55% | — | +10.52% | |
| 43 | CNK | Cinemark Holdings INC | 股票-其他 | 0.52% | — | +4.23% | |
| 44 | OPLN | Openlane INC | 股票-其他 | 0.49% | — | +0.07% | |
| 45 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.44% | — | — | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.39% | — | -13.02% | |
| 47 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.39% | — | +20.85% | |
| 48 | TFX | Teleflex INC | 股票-醫療保健 | 0.36% | — | -0.04% | |
| 49 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.36% | — | +31.52% | |
| 50 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.34% | — | +40.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.6% | +74.85% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +0.5% | +3.42% | 加碼 |
| 3 | CB | Chubb Limited | +0.5% | +43.10% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.4% | +29.10% | 加碼 |
| 5 | ✓ | +0.4% | +0.01% | 加碼 | |
| 6 | ✓ | Popeyes Louisiana Kitchen INC | +0.4% | +134.90% | 加碼 |
| 7 | ✓ | +0.3% | +6.33% | 加碼 | |
| 8 | CBRE | Cbre Group INC - A | +0.3% | -0.34% | 減碼 |
| 9 | VYX | Ncr Voyix CORP | +0.3% | +92.02% | 加碼 |
| 10 | BALL | Ball CORP | +0.3% | — | 不變 |
| 11 | KMI | Kinder Morgan INC | +0.2% | +2.07% | 加碼 |
| 12 | ✓ | Covidien Ltd | +0.2% | -0.79% | 減碼 |
| 13 | RMD | Resmed INC | +0.2% | +15.98% | 加碼 |
| 14 | KMI | Kinder Morgan, Inc. | +0.2% | +1.87% | 加碼 |
| 15 | AON | Aon plc | +0.1% | — | 不變 |
| 16 | CNK | Cinemark Holdings INC | +0.1% | +4.23% | 加碼 |
| 17 | ABT | Abbott Laboratories | +0.1% | +3849.62% | 加碼 |
| 18 | SNA | Snap-on INC | +0.1% | -0.03% | 減碼 |
| 19 | DNKN | Dunkin' Brands Group INC | +0.1% | +94.17% | 加碼 |
| 20 | ✓ | +0.1% | +0.08% | 加碼 | |
| 21 | WMB | Williams Cos INC | +0.1% | -13.02% | 減碼 |
| 22 | ✓ | Firstmerit CORP Com | +0.1% | +31.52% | 加碼 |
| 23 | DVA | Davita INC | +0.1% | -0.32% | 減碼 |
| 24 | MTD | Mettler-toledo International | +0.1% | — | 不變 |
| 25 | AMG | Affiliated Managers Group | 0% | — | 不變 |
| 26 | COO | The Cooper Companies, Inc. | -0.1% | -38.87% | 減碼 |
| 27 | SYK | Stryker CORP | -0.2% | -94.21% | 減碼 |
| 28 | SCL | Stepan Co | -0.2% | -3.30% | 減碼 |
| 29 | PII | Polaris INC | -0.4% | -9.81% | 減碼 |
| 30 | VALE | Vale S.A. | -0.8% | -12.19% | 減碼 |
| 31 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 32 | MSFT | Microsoft Corporation | — | EXIT | 清倉 |
| 33 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 34 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 35 | ADT | ADT Inc. | — | NEW | 新建倉 |
| 36 | ✓ | Directv | — | EXIT | 清倉 |
| 37 | UHAL | U-haul Holding Co | — | NEW | 新建倉 |
| 38 | PNR | Pentair plc | — | EXIT | 清倉 |
| 39 | PNR | Pentair plc | — | NEW | 新建倉 |
| 40 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 41 | HCSG | Healthcare Services Group | — | EXIT | 清倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 44 | FBIN | Fortune Brands Innovations I | — | NEW | 新建倉 |
| 45 | JNP | Juniper Networks INC | — | NEW | 新建倉 |
| 46 | SXT | Sensient Technologies CORP | — | EXIT | 清倉 |
| 47 | TDC | Teradata CORP | — | EXIT | 清倉 |
| 48 | GNTX | Gentex CORP | — | NEW | 新建倉 |
| 49 | MASI* | Masimo CORP | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |