CIK: 0000903949
申報總市值
US$51.0億
僅顯示前 200 大持股（共 205 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 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.88% | — | -0.33% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.80% | — | -0.61% | |
| 3 | AMG | Affiliated Managers Group | 股票-金融 | 3.02% | — | -0.23% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.97% | -0.08% | -1.21% | |
| 5 | LKQ | Lkq CORP | 股票-循環性消費 | 2.96% | — | -2.24% | |
| 6 | AON | Aon plc | 股票-金融 | 2.90% | — | -0.48% | |
| 7 | CB | Chubb Limited | 股票-金融 | 2.81% | — | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.81% | — | -9.12% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.68% | — | -0.85% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 2.62% | — | +0.77% | |
| 11 | SNA | Snap-on INC | 股票-工業 | 2.59% | — | -6.73% | |
| 12 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.57% | — | -8.19% | |
| 13 | UHAL | U-haul Holding Co | 股票-其他 | 2.32% | — | -0.38% | |
| 14 | DVA | Davita INC | 股票-醫療保健 | 2.25% | — | +3.46% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.19% | — | +1.53% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 2.15% | — | +3.63% | |
| 17 | BALL | Ball CORP | 股票-循環性消費 | 2.08% | — | -7.67% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.02% | — | +0.15% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.84% | — | +20.75% | |
| 20 | CPRT | Copart INC | 股票-工業 | 1.80% | — | -2.04% | |
| 21 | TGNA | Tegna INC | 股票-其他 | 1.76% | — | +0.26% | |
| 22 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.76% | — | -2.22% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.47% | -12.79% | |
| 24 | ✓ | 股票-其他 | 1.63% | — | -0.97% | ||
| 25 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 1.54% | — | -3.29% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.53% | -0.03% | -1.07% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 1.52% | — | -36.84% | |
| 28 | GWW | Ww Grainger INC | 股票-工業 | 1.52% | — | -1.62% | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | 1.51% | — | +8.51% | |
| 30 | PII | Polaris INC | 股票-循環性消費 | 1.50% | — | -0.67% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.30% | — | — | |
| 32 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.15% | — | -0.36% | |
| 33 | ATR | Aptargroup INC | 股票-醫療保健 | 1.13% | — | -37.99% | |
| 34 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.90% | — | +7.57% | |
| 35 | VALE | Vale S.A. | 股票-原物料 | 0.87% | — | +2.90% | |
| 36 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.83% | — | +0.52% | |
| 37 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.70% | — | +59.47% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.67% | — | +282.15% | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.66% | — | +444.58% | |
| 40 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.60% | — | +0.24% | |
| 41 | DG | Dollar General CORP | 股票-非循環性消費 | 0.52% | — | -1.15% | |
| 42 | TUP | Tupperware Brands CORP | 股票-其他 | 0.46% | — | +0.36% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.46% | — | +0.26% | |
| 44 | RMD | Resmed INC | 股票-醫療保健 | 0.44% | — | +0.26% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.40% | — | — | |
| 46 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.40% | — | -0.89% | |
| 47 | CNK | Cinemark Holdings INC | 股票-其他 | 0.37% | — | +3.12% | |
| 48 | OPLN | Openlane INC | 股票-其他 | 0.35% | — | +0.32% | |
| 49 | TFX | Teleflex INC | 股票-醫療保健 | 0.35% | — | -17.84% | |
| 50 | BGS | B&g Foods INC | 股票-其他 | 0.32% | — | +0.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +0.6% | +444.58% | 加碼 |
| 2 | AON | Aon plc | +0.5% | -0.48% | 減碼 |
| 3 | EPD | Enterprise Products Partners | +0.5% | +282.15% | 加碼 |
| 4 | TWXCHF | Time Warner INC | +0.5% | +0.77% | 加碼 |
| 5 | ✓ | Cbs CORP New | +0.4% | +8.51% | 加碼 |
| 6 | IBM | Intl Business Machines CORP | +0.4% | -0.85% | 減碼 |
| 7 | LKQ | Lkq CORP | +0.4% | -2.24% | 減碼 |
| 8 | DVA | Davita INC | +0.4% | +3.46% | 加碼 |
| 9 | PII | Polaris INC | +0.3% | -0.67% | 減碼 |
| 10 | GWW | Ww Grainger INC | +0.3% | -1.62% | 減碼 |
| 11 | ✓ | +0.3% | -0.97% | 減碼 | |
| 12 | PAA | Plains All Amer Pipeline LP | +0.3% | +59.47% | 加碼 |
| 13 | SBH | Sally Beauty Holdings INC | +0.2% | +0.52% | 加碼 |
| 14 | PFE | Pfizer INC | 0% | +1.53% | 加碼 |
| 15 | TGNA | Tegna INC | 0% | +0.26% | 加碼 |
| 16 | UHAL | U-haul Holding Co | 0% | -0.38% | 減碼 |
| 17 | BALL | Ball CORP | 0% | -7.67% | 減碼 |
| 18 | GILD | Gilead Sciences INC | -0.1% | -0.61% | 減碼 |
| 19 | MSFT | Microsoft CORP | -0.1% | -12.79% | 減碼 |
| 20 | ✓ | Popeyes Louisiana Kitchen INC | -0.1% | -3.29% | 減碼 |
| 21 | DIN | Dine Brands Global INC | -0.1% | -42.19% | 減碼 |
| 22 | SNA | Snap-on INC | -0.2% | -6.73% | 減碼 |
| 23 | CBRE | Cbre Group INC - A | -0.2% | -2.22% | 減碼 |
| 24 | ATR | Aptargroup INC | -0.4% | -37.99% | 減碼 |
| 25 | PM | Philip Morris International | -0.5% | -36.84% | 減碼 |
| 26 | JAHEUR | Jarden CORP | -0.6% | -99.70% | 減碼 |
| 27 | JAZZ | Jazz Pharmaceuticals plc | -1.8% | -98.99% | 減碼 |
| 28 | VALE | Vale S.A. | -2.2% | +2.90% | 加碼 |
| 29 | CB | Chubb Limited | — | NEW | 新建倉 |
| 30 | CB | Chubb Limited | — | EXIT | 清倉 |
| 31 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 34 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 35 | ✓ | Willis Group Holdings LTD | — | EXIT | 清倉 |
| 36 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 37 | TCP | Tc Pipelines LP | — | NEW | 新建倉 |
| 38 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清倉 |
| 39 | AAPL | Apple INC | — | NEW | 新建倉 |
| 40 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 41 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建倉 |
| 42 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 43 | RSG | Republic Services INC | — | EXIT | 清倉 |
| 44 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |
| 45 | SEIC | Sei Investments Company | — | NEW | 新建倉 |
| 46 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 47 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 48 | HTLD | Heartland Express, Inc. | — | EXIT | 清倉 |
| 49 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 50 | ✓ | Intercontinental Htls Grp Pl | — | EXIT | 清倉 |