CIK: 0000903949
申報總市值
US$51.0億
僅顯示前 200 大持股（共 236 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 | 3.97% | — | +2.01% | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.73% | — | — | |
| 3 | AMG | Affiliated Managers Group | 股票-金融 | 3.28% | — | +11.08% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.88% | — | +4.22% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.65% | — | -9.97% | |
| 6 | SNA | Snap-on INC | 股票-工業 | 2.57% | — | -3.00% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.52% | -0.08% | +1.76% | |
| 8 | AON | Aon plc | 股票-金融 | 2.52% | — | +4.72% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 2.49% | — | +74.17% | |
| 10 | ADT | ADT Inc. | 股票-工業 | 2.28% | — | +7.60% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.47% | -2.76% | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.11% | — | -0.96% | |
| 13 | BALL | Ball CORP | 股票-循環性消費 | 2.10% | — | +2.21% | |
| 14 | ✓ | 股票-其他 | 2.06% | — | +6.16% | ||
| 15 | LKQ | Lkq CORP | 股票-循環性消費 | 2.05% | — | +4.67% | |
| 16 | DVA | Davita INC | 股票-醫療保健 | 1.89% | — | +1.96% | |
| 17 | ✓ | 股票-其他 | 1.85% | — | — | ||
| 18 | CB | Chubb Limited | 股票-金融 | 1.82% | — | +1.97% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | — | +2.38% | |
| 20 | PII | Polaris INC | 股票-循環性消費 | 1.79% | — | +1.98% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.77% | — | +22.78% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.65% | — | +8.90% | |
| 23 | CPRT | Copart INC | 股票-工業 | 1.64% | — | +2.29% | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 1.58% | — | +2.42% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.55% | — | +8.33% | |
| 26 | ATR | Aptargroup INC | 股票-醫療保健 | 1.47% | — | +1.91% | |
| 27 | UHAL | U-haul Holding Co | 股票-其他 | 1.34% | — | +67.31% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.33% | -0.03% | +2.34% | |
| 29 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 1.33% | — | +10.86% | |
| 30 | ✓ | Covidien Ltd | 股票-其他 | 1.25% | — | -13.73% | |
| 31 | ✓ | 股票-其他 | 1.21% | — | +35.58% | ||
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 1.20% | — | +67.42% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 1.17% | — | +2.20% | |
| 34 | BCRUSD | Cr Bard INC | 股票-其他 | 1.11% | — | +1.79% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | — | +371.19% | |
| 36 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.81% | — | — | |
| 37 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.75% | — | -27.08% | |
| 38 | SCL | Stepan Co | 股票-其他 | 0.66% | — | +2.97% | |
| 39 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.62% | — | -0.95% | |
| 40 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.62% | — | -0.98% | |
| 41 | ✓ | 股票-其他 | 0.59% | — | +231.05% | ||
| 42 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.51% | — | +0.41% | |
| 43 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.49% | — | -0.34% | |
| 44 | TUP | Tupperware Brands CORP | 股票-其他 | 0.48% | — | +10.85% | |
| 45 | OPLN | Openlane INC | 股票-其他 | 0.46% | — | — | |
| 46 | CNK | Cinemark Holdings INC | 股票-其他 | 0.45% | — | — | |
| 47 | RMD | Resmed INC | 股票-醫療保健 | 0.45% | — | -45.16% | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.44% | — | — | |
| 49 | ✓ | Willis Group Holdings LTD | 股票-其他 | 0.41% | — | — | |
| 50 | TFX | Teleflex INC | 股票-醫療保健 | 0.34% | — | -0.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1% | +74.17% | 加碼 |
| 2 | MCD | Mcdonald's CORP | +0.7% | +371.19% | 加碼 |
| 3 | UHAL | U-haul Holding Co | +0.5% | +67.31% | 加碼 |
| 4 | TWXCHF | Time Warner INC | +0.5% | +67.42% | 加碼 |
| 5 | ✓ | Popeyes Louisiana Kitchen INC | +0.3% | +10.86% | 加碼 |
| 6 | CDW | Cdw Corp/de | +0.2% | +10717.04% | 加碼 |
| 7 | PFE | Pfizer INC | +0.2% | +22.78% | 加碼 |
| 8 | ✓ | +0.2% | +35.58% | 加碼 | |
| 9 | ✓ | +0.2% | +231.05% | 加碼 | |
| 10 | ORCL | Oracle CORP | +0.2% | +8.90% | 加碼 |
| 11 | AMG | Affiliated Managers Group | +0.1% | +11.08% | 加碼 |
| 12 | CPRT | Copart INC | +0.1% | +2.29% | 加碼 |
| 13 | CELG | Celgene CORP | +0.1% | +2.20% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.1% | +2.34% | 加碼 |
| 15 | BCRUSD | Cr Bard INC | 0% | +1.79% | 加碼 |
| 16 | PAG | Penske Automotive Group INC | 0% | -0.98% | 減碼 |
| 17 | ORLY | O'reilly Automotive INC | 0% | -9.97% | 減碼 |
| 18 | ✓ | — | +6.16% | 加碼 | |
| 19 | CBRE | Cbre Group INC - A | 0% | -0.96% | 減碼 |
| 20 | AON | Aon plc | 0% | +4.72% | 加碼 |
| 21 | JNJ | Johnson & Johnson | 0% | +2.38% | 加碼 |
| 22 | ATR | Aptargroup INC | 0% | +1.91% | 加碼 |
| 23 | CB | Chubb Limited | -0.1% | +1.97% | 加碼 |
| 24 | LKQ | Lkq CORP | -0.1% | +4.67% | 加碼 |
| 25 | BALL | Ball CORP | -0.1% | +2.21% | 加碼 |
| 26 | ADT | ADT Inc. | -0.1% | +7.60% | 加碼 |
| 27 | SNA | Snap-on INC | -0.1% | -3.00% | 減碼 |
| 28 | VALE | Vale S.A. | -0.1% | +2.01% | 加碼 |
| 29 | DVA | Davita INC | -0.2% | +1.96% | 加碼 |
| 30 | NUS | Nu Skin Enterprises INC - A | -0.2% | -59.18% | 減碼 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.2% | +1.76% | 加碼 |
| 32 | MTD | Mettler-toledo International | -0.3% | -27.08% | 減碼 |
| 33 | RMD | Resmed INC | -0.4% | -45.16% | 減碼 |
| 34 | VYX | Ncr Voyix CORP | -0.6% | -64.96% | 減碼 |
| 35 | GILD | Gilead Sciences INC | -0.7% | +4.22% | 加碼 |
| 36 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建倉 |
| 41 | TGT | Target CORP | — | EXIT | 清倉 |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建倉 |
| 43 | LEG | Leggett & Platt INC | — | EXIT | 清倉 |
| 44 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 45 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 46 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 47 | AKAM | Akamai Technologies INC | — | NEW | 新建倉 |
| 48 | JNP | Juniper Networks INC | — | EXIT | 清倉 |
| 49 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 50 | HTLD | Heartland Express, Inc. | — | NEW | 新建倉 |