CIK: 0000903949
申報總市值
US$51.0億
僅顯示前 200 大持股（共 214 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 | 4.64% | — | -1.68% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.90% | — | +0.40% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.53% | — | -0.76% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.90% | — | -0.00% | |
| 5 | AMG | Affiliated Managers Group | 股票-金融 | 2.71% | — | +3.16% | |
| 6 | SNA | Snap-on INC | 股票-工業 | 2.69% | — | -0.23% | |
| 7 | LKQ | Lkq CORP | 股票-循環性消費 | 2.44% | — | -0.24% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.35% | -0.08% | -0.01% | |
| 9 | UHAL | U-haul Holding Co | 股票-其他 | 2.34% | — | +0.64% | |
| 10 | T | At&t INC | 股票-通訊服務 | 2.24% | — | +101.70% | |
| 11 | AON | Aon plc | 股票-金融 | 2.23% | — | -0.44% | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 2.22% | — | +69.26% | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.20% | — | +17.58% | |
| 14 | ADT | ADT Inc. | 股票-工業 | 2.09% | — | +9.87% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.47% | -0.35% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 2.08% | — | +11.04% | |
| 17 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.92% | — | +34.86% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.85% | — | +18.68% | |
| 19 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.81% | — | +0.15% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.78% | — | +1.32% | |
| 21 | BALL | Ball CORP | 股票-循環性消費 | 1.77% | — | -1.47% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.76% | — | +4.45% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.75% | — | +3.20% | |
| 24 | DVA | Davita INC | 股票-醫療保健 | 1.72% | — | -0.02% | |
| 25 | ✓ | 股票-其他 | 1.68% | — | — | ||
| 26 | PII | Polaris INC | 股票-循環性消費 | 1.62% | — | +4.76% | |
| 27 | TGNA | Tegna INC | 股票-其他 | 1.51% | — | +14.01% | |
| 28 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 1.51% | — | +4.31% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.49% | — | +0.11% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.49% | — | +23.73% | |
| 31 | CPRT | Copart INC | 股票-工業 | 1.41% | — | -0.55% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.41% | — | — | |
| 33 | ATR | Aptargroup INC | 股票-醫療保健 | 1.39% | — | -0.06% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 1.33% | -0.03% | — | |
| 35 | GWW | Ww Grainger INC | 股票-工業 | 1.28% | — | — | |
| 36 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 37 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.22% | — | +42.20% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.09% | — | +12.51% | |
| 39 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.73% | — | +66.17% | |
| 40 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.55% | — | +7.47% | |
| 41 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.52% | — | -1.61% | |
| 42 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.50% | — | -14.83% | |
| 43 | ✓ | Cbs CORP New | 股票-其他 | 0.42% | — | — | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.38% | — | -1.17% | |
| 45 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.38% | — | — | |
| 46 | RMD | Resmed INC | 股票-醫療保健 | 0.36% | — | +1.46% | |
| 47 | OPLN | Openlane INC | 股票-其他 | 0.36% | — | -13.92% | |
| 48 | R | Ryder System INC | 股票-工業 | 0.35% | — | +9.33% | |
| 49 | TUP | Tupperware Brands CORP | 股票-其他 | 0.35% | — | -1.85% | |
| 50 | ✓ | Willis Group Holdings LTD | 股票-其他 | 0.34% | — | -1.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.1% | +101.70% | 加碼 |
| 2 | TWXCHF | Time Warner INC | +0.7% | +69.26% | 加碼 |
| 3 | UHAL | U-haul Holding Co | +0.6% | +0.64% | 加碼 |
| 4 | CB | Chubb Limited | +0.5% | +17.58% | 加碼 |
| 5 | ORLY | O'reilly Automotive INC | +0.5% | -0.00% | 減碼 |
| 6 | GCI1EUR | Gannett Co INC | +0.4% | +66.17% | 加碼 |
| 7 | ✓ | Cabelas INC Cl-a Com | +0.4% | +42.20% | 加碼 |
| 8 | ✓ | +0.3% | — | 不變 | |
| 9 | CELG | Celgene CORP | +0.3% | +23.73% | 加碼 |
| 10 | WBA | Walgreens Boots Alliance INC | +0.2% | -0.76% | 減碼 |
| 11 | SNA | Snap-on INC | +0.1% | -0.23% | 減碼 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.01% | 減碼 |
| 13 | LKQ | Lkq CORP | 0% | -0.24% | 減碼 |
| 14 | CPRT | Copart INC | 0% | -0.55% | 減碼 |
| 15 | DVA | Davita INC | 0% | -0.02% | 減碼 |
| 16 | GWW | Ww Grainger INC | 0% | — | 不變 |
| 17 | PAA | Plains All American Pipeline, L.P. | 0% | +34.86% | 加碼 |
| 18 | ORCL | Oracle CORP | 0% | — | 不變 |
| 19 | OPLN | Openlane INC | 0% | -13.92% | 減碼 |
| 20 | CNK | Cinemark Holdings INC | -0.1% | -1.86% | 減碼 |
| 21 | APAM | Artisan Partners Asset Ma -a | -0.1% | -1.80% | 減碼 |
| 22 | PAG | Penske Automotive Group INC | -0.1% | -14.83% | 減碼 |
| 23 | SBH | Sally Beauty Holdings INC | -0.1% | — | 不變 |
| 24 | TUP | Tupperware Brands CORP | -0.1% | -1.85% | 減碼 |
| 25 | 0E41 | Enlink Midstream LLC | -0.1% | -40.89% | 減碼 |
| 26 | AON | Aon plc | -0.1% | -0.44% | 減碼 |
| 27 | BALL | Ball CORP | -0.1% | -1.47% | 減碼 |
| 28 | JAZZ | Jazz Pharmaceuticals plc | -0.1% | +12.51% | 加碼 |
| 29 | CBRE | Cbre Group INC - A | -0.1% | +0.15% | 加碼 |
| 30 | ✓ | Firstmerit CORP Com | -0.1% | -94.48% | 減碼 |
| 31 | PII | Polaris INC | -0.2% | +4.76% | 加碼 |
| 32 | ALSN | Allison Transmission Holding | -0.2% | -91.76% | 減碼 |
| 33 | ABBV | Abbvie INC | -0.2% | +1.32% | 加碼 |
| 34 | TGNA | Tegna INC | -0.3% | +14.01% | 加碼 |
| 35 | KMI | Kinder Morgan INC | -0.3% | +11.04% | 加碼 |
| 36 | GILD | Gilead Sciences INC | -0.4% | +0.40% | 加碼 |
| 37 | AMG | Affiliated Managers Group | -0.4% | +3.16% | 加碼 |
| 38 | ✓ | -0.5% | -79.24% | 減碼 | |
| 39 | VALE | Vale S.A. | -0.8% | -1.68% | 減碼 |
| 40 | BCRUSD | Cr Bard INC | -1% | -99.04% | 減碼 |
| 41 | ✓ | -1% | -95.47% | 減碼 | |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 45 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 46 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清倉 |
| 47 | PRA | Proassurance CORP | — | EXIT | 清倉 |
| 48 | CFR | Cullen/frost Bankers INC | — | EXIT | 清倉 |
| 49 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 50 | BWA | Borgwarner INC | — | EXIT | 清倉 |