CIK: 0001611457
申報總市值
—
僅顯示前 200 大持股（共 1093 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 | V | Visa Inc-class A Shares | 股票-金融 | 2.89% | — | +906.07% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 1.51% | — | +400.58% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | +182.91% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.03% | — | — | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 1.02% | — | +37.20% | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 0.86% | — | +251.74% | |
| 7 | ✓ | 股票-其他 | 0.86% | — | +242.99% | ||
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.83% | — | +14.60% | |
| 9 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.82% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +247.63% | |
| 11 | AXP | American Express Co | 股票-金融 | 0.75% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | — | — | |
| 14 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.66% | — | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.65% | — | +7.83% | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 0.61% | — | -21.62% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.59% | — | +18.54% | |
| 19 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.58% | — | +134.23% | |
| 20 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.55% | — | — | |
| 21 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.55% | — | +53.41% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.47% | — | — | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 0.47% | — | +10.36% | |
| 24 | GIS | General Mills INC | 股票-非循環性消費 | 0.44% | — | — | |
| 25 | ✓ | 股票-其他 | 0.44% | — | +400.00% | ||
| 26 | HRB | H&r Block INC | 股票-循環性消費 | 0.43% | — | +137.59% | |
| 27 | STLD | Steel Dynamics INC | 股票-原物料 | 0.43% | — | +462.30% | |
| 28 | LUV | Southwest Airlines Co | 股票-工業 | 0.42% | — | +410.26% | |
| 29 | ETR | Entergy CORP | 股票-公用事業 | 0.42% | — | -18.00% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.41% | — | -74.54% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.41% | — | -21.04% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.41% | — | -38.35% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.39% | — | +204.03% | |
| 34 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.39% | — | +19.79% | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.39% | — | +14.06% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.39% | — | — | |
| 37 | CI | The Cigna Group | 股票-醫療保健 | 0.38% | — | +72.03% | |
| 38 | ✓ | 股票-其他 | 0.36% | — | +181.86% | ||
| 39 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.36% | — | +134.89% | |
| 40 | M | Macy's INC | 股票-循環性消費 | 0.36% | — | +89.19% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.36% | — | +122.95% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.35% | — | +120.30% | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.35% | — | — | |
| 44 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.34% | — | +320.77% | |
| 45 | VALE | Vale S.A. | 股票-原物料 | 0.34% | — | -85.53% | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.33% | — | -35.29% | |
| 47 | BIIB | Biogen INC | 股票-醫療保健 | 0.32% | — | +96.94% | |
| 48 | COR | Cencora INC | 股票-醫療保健 | 0.32% | — | -71.95% | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.32% | — | -5.98% | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.32% | — | -3.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.7% | +906.07% | 加碼 |
| 2 | HD | Home Depot INC | +1.3% | +400.58% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.8% | +182.91% | 加碼 |
| 4 | ✓ | +0.7% | +242.99% | 加碼 | |
| 5 | INTC | Intel CORP | +0.6% | +247.63% | 加碼 |
| 6 | DAL | Delta Air Lines INC | +0.6% | +251.74% | 加碼 |
| 7 | MCK | Mckesson CORP | -0.3% | -69.68% | 減碼 |
| 8 | KR | Kroger Co | -0.3% | -80.79% | 減碼 |
| 9 | PAYX | Paychex INC | -0.4% | -67.25% | 減碼 |
| 10 | ✓ | Tesoro CORP | -0.4% | -58.48% | 減碼 |
| 11 | BMRN | Biomarin Pharmaceutical INC | -0.4% | -92.06% | 減碼 |
| 12 | ✓ | Mallinckrodt PLC | -0.4% | -71.48% | 減碼 |
| 13 | SHW | Sherwin-williams Co/the | -0.5% | -82.06% | 減碼 |
| 14 | CAH | Cardinal Health INC | -0.5% | -66.95% | 減碼 |
| 15 | DPZ | Domino's Pizza INC | -0.6% | -95.19% | 減碼 |
| 16 | PFE | Pfizer INC | -0.6% | -78.80% | 減碼 |
| 17 | CNC | Centene CORP | -0.7% | -93.99% | 減碼 |
| 18 | COR | Cencora INC | -0.7% | -71.95% | 減碼 |
| 19 | GILD | Gilead Sciences INC | -1.1% | -74.54% | 減碼 |
| 20 | VALE | Vale S.A. | -2.2% | -85.53% | 減碼 |
| 21 | AMZN | Amazon.com INC | -2.3% | -95.73% | 減碼 |
| 22 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 23 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 24 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 25 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 26 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 27 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 28 | AXP | American Express Co | — | NEW | 新建倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 31 | ACN | Accenture plc | — | EXIT | 清倉 |
| 32 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 33 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 34 | C | Citigroup INC | — | EXIT | 清倉 |
| 35 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新建倉 |
| 36 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 37 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 38 | NTES | Netease Inc-adr | — | EXIT | 清倉 |
| 39 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 40 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 41 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 42 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 43 | VRSN | Verisign INC | — | EXIT | 清倉 |
| 44 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 45 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 46 | GIS | General Mills INC | — | NEW | 新建倉 |
| 47 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 48 | T | At&t INC | — | EXIT | 清倉 |
| 49 | GME | Gamestop Corp-class A | — | EXIT | 清倉 |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |