CIK: 0000903949
申報總市值
US$51.0億
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 | VALE | Vale S.A. | 股票-原物料 | 4.10% | — | — | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.58% | — | -14.36% | |
| 3 | ✓ | 股票-其他 | 3.26% | — | +0.13% | ||
| 4 | AMG | Affiliated Managers Group | 股票-金融 | 3.20% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.76% | -0.08% | — | |
| 6 | SNA | Snap-on INC | 股票-工業 | 2.69% | — | -0.21% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -0.47% | — | |
| 8 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.63% | — | -2.04% | |
| 9 | AON | Aon plc | 股票-金融 | 2.55% | — | — | |
| 10 | ADT | ADT Inc. | 股票-工業 | 2.38% | — | +161.60% | |
| 11 | BALL | Ball CORP | 股票-循環性消費 | 2.19% | — | -0.28% | |
| 12 | LKQ | Lkq CORP | 股票-循環性消費 | 2.13% | — | +7.86% | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.12% | — | +0.81% | |
| 14 | ✓ | 股票-其他 | 2.07% | — | +8.11% | ||
| 15 | DVA | Davita INC | 股票-醫療保健 | 2.05% | — | — | |
| 16 | PII | Polaris INC | 股票-循環性消費 | 2.00% | — | — | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.87% | — | +21.55% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.84% | — | +25.82% | |
| 19 | GWW | Ww Grainger INC | 股票-工業 | 1.75% | — | — | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.69% | — | +17.81% | |
| 21 | CPRT | Copart INC | 股票-工業 | 1.58% | — | +10.64% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.57% | — | +4.68% | |
| 23 | ATR | Aptargroup INC | 股票-醫療保健 | 1.51% | — | — | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.49% | — | -35.31% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.48% | — | — | |
| 26 | ✓ | Covidien Ltd | 股票-其他 | 1.41% | — | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.28% | -0.03% | — | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.11% | — | +5.28% | |
| 29 | BCRUSD | Cr Bard INC | 股票-其他 | 1.07% | — | — | |
| 30 | ✓ | 股票-其他 | 1.01% | — | +0.41% | ||
| 31 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.00% | — | -0.12% | |
| 32 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 0.99% | — | +67.27% | |
| 33 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.98% | — | -51.64% | |
| 34 | UHAL | U-haul Holding Co | 股票-其他 | 0.85% | — | +292.70% | |
| 35 | RMD | Resmed INC | 股票-醫療保健 | 0.83% | — | +8.39% | |
| 36 | SCL | Stepan Co | 股票-其他 | 0.82% | — | +14.92% | |
| 37 | VYX | Ncr Voyix CORP | 股票-科技 | 0.76% | — | +26.94% | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.72% | — | +218.14% | |
| 39 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.67% | — | -0.29% | |
| 40 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.60% | — | — | |
| 41 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.59% | — | -5.85% | |
| 42 | TUP | Tupperware Brands CORP | 股票-其他 | 0.54% | — | +4.82% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.53% | — | — | |
| 44 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.52% | — | +9.24% | |
| 45 | CNK | Cinemark Holdings INC | 股票-其他 | 0.50% | — | — | |
| 46 | ✓ | Willis Group Holdings LTD | 股票-其他 | 0.44% | — | -15.02% | |
| 47 | OPLN | Openlane INC | 股票-其他 | 0.44% | — | -0.02% | |
| 48 | ✓ | 股票-其他 | 0.40% | — | +227.25% | ||
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.36% | — | -2.34% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADT | ADT Inc. | +1.5% | +161.60% | 加碼 |
| 2 | UHAL | U-haul Holding Co | +0.6% | +292.70% | 加碼 |
| 3 | TWXCHF | Time Warner INC | +0.5% | +218.14% | 加碼 |
| 4 | ✓ | Popeyes Louisiana Kitchen INC | +0.3% | +67.27% | 加碼 |
| 5 | CB | Chubb Limited | +0.3% | +21.55% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.3% | -14.36% | 減碼 |
| 7 | ✓ | +0.3% | +227.25% | 加碼 | |
| 8 | PII | Polaris INC | +0.3% | — | 不變 |
| 9 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 10 | PM | Philip Morris International | +0.2% | +17.81% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +25.82% | 加碼 |
| 12 | CELG | Celgene CORP | +0.1% | +5.28% | 加碼 |
| 13 | LKQ | Lkq CORP | +0.1% | +7.86% | 加碼 |
| 14 | VALE | Vale S.A. | +0.1% | — | 不變 |
| 15 | VYX | Ncr Voyix CORP | +0.1% | +26.94% | 加碼 |
| 16 | MNST | Monster Beverage Corporation | +0.1% | +35.30% | 加碼 |
| 17 | DIN | Dine Brands Global INC | +0.1% | +30.94% | 加碼 |
| 18 | SBH | Sally Beauty Holdings INC | +0.1% | +9.24% | 加碼 |
| 19 | ULTA | Ulta Beauty, Inc. | +0.1% | +0.17% | 加碼 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 不變 |
| 21 | PFE | Pfizer INC | +0.1% | +4.68% | 加碼 |
| 22 | IEX | Idex CORP | -0.1% | -13.58% | 減碼 |
| 23 | CPRT | Copart INC | -0.1% | +10.64% | 加碼 |
| 24 | ✓ | Whiting Petroleum Corp. | -0.1% | -39.75% | 減碼 |
| 25 | NUS | Nu Skin Enterprises INC - A | -0.1% | +30.22% | 加碼 |
| 26 | ✓ | -0.1% | +0.41% | 加碼 | |
| 27 | ORCL | Oracle CORP | -0.1% | — | 不變 |
| 28 | TUP | Tupperware Brands CORP | -0.1% | +4.82% | 加碼 |
| 29 | AON | Aon plc | -0.1% | — | 不變 |
| 30 | ✓ | Willis Group Holdings LTD | -0.1% | -15.02% | 減碼 |
| 31 | AMG | Affiliated Managers Group | -0.1% | — | 不變 |
| 32 | INN | Summit Hotel Properties INC | -0.1% | -64.74% | 減碼 |
| 33 | ATR | Aptargroup INC | -0.2% | — | 不變 |
| 34 | CBRE | Cbre Group INC - A | -0.2% | +0.81% | 加碼 |
| 35 | PAG | Penske Automotive Group INC | -0.2% | -5.85% | 減碼 |
| 36 | TJX | Tjx Companies INC | -0.2% | -99.82% | 減碼 |
| 37 | KMI | Kinder Morgan INC | -0.7% | -35.31% | 減碼 |
| 38 | KMI | Kinder Morgan, Inc. | -0.7% | -51.64% | 減碼 |
| 39 | ✓ | -0.9% | +0.13% | 加碼 | |
| 40 | PNR | Pentair plc | — | EXIT | 清倉 |
| 41 | GE | GE Aerospace | — | EXIT | 清倉 |
| 42 | WPP | Wpp Plc-sponsored Adr | — | NEW | 新建倉 |
| 43 | MAT | Mattel INC | — | EXIT | 清倉 |
| 44 | NDSN | Nordson CORP | — | NEW | 新建倉 |
| 45 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清倉 |
| 46 | BALY | Bally's Corporation | — | EXIT | 清倉 |
| 47 | OASEUR | Oasis Petroleum INC | — | NEW | 新建倉 |
| 48 | FDS | Factset Research Systems INC | — | EXIT | 清倉 |
| 49 | ✓ | Solarwinds INC | — | NEW | 新建倉 |
| 50 | HEI | Heico CORP | — | NEW | 新建倉 |