CIK: 0001651336
申報總市值
US$8.0億
僅顯示前 200 大持股（共 392 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 | AGNC | Agnc Investment CORP | 股票-房地產 | 5.25% | — | +92.31% | |
| 2 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.34% | — | +108.38% | |
| 3 | ETR | Entergy CORP | 股票-公用事業 | 1.17% | — | +139.66% | |
| 4 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.12% | — | +113.72% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 1.06% | — | +90.84% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | — | +123.95% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 1.00% | — | +129.61% | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 0.96% | — | +151.02% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 0.90% | — | +104.04% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 0.88% | — | +95.30% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | — | +75.40% | |
| 12 | PSA | Public Storage | 股票-房地產 | 0.82% | — | +159.03% | |
| 13 | FTNT | Fortinet INC | 股票-科技 | 0.75% | — | — | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.75% | — | +124.00% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 0.71% | — | +68.49% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 0.70% | — | — | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 0.68% | — | +87.45% | |
| 18 | OMC | Omnicom Group | 股票-通訊服務 | 0.67% | — | +85.20% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.67% | — | +121.00% | |
| 20 | KEL | Kellanova | 股票-其他 | 0.67% | — | +56.22% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 0.66% | — | +83.76% | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.66% | — | +211.06% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | — | +95.44% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.65% | — | +31.02% | |
| 25 | QRVO | Qorvo INC | 股票-科技 | 0.64% | — | +107.11% | |
| 26 | TYL | Tyler Technologies INC | 股票-科技 | 0.63% | — | +214.95% | |
| 27 | ✓ | Sprint CORP | 股票-其他 | 0.62% | — | +28.49% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.62% | — | +126.82% | |
| 29 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.61% | — | +87.49% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.60% | — | +38.29% | |
| 31 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.59% | — | +45.88% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.58% | — | +90.16% | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.57% | — | +87.58% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | +73.59% | |
| 35 | CLX | Clorox Company | 股票-非循環性消費 | 0.56% | — | +62.53% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | +160.69% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | +81.40% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.55% | — | +99.44% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.54% | — | +116.06% | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.54% | — | +151.88% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | — | +112.83% | |
| 42 | FE | Firstenergy CORP | 股票-公用事業 | 0.53% | — | +176.21% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.52% | — | +80.77% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.50% | — | +89.47% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.50% | — | +62.51% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | — | +61.80% | |
| 47 | WAT | Waters CORP | 股票-醫療保健 | 0.50% | — | +159.49% | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.50% | — | +77.22% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.50% | — | +77.32% | |
| 50 | TWTRUSD | Twitter INC | 股票-其他 | 0.50% | — | +77.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | +4.8% | +92.31% | 加碼 |
| 2 | CTXSEUR | Citrix Systems INC | +0.5% | +108.38% | 加碼 |
| 3 | JKHY | Jack Henry & Associates INC | +0.3% | +211.06% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.3% | +123.95% | 加碼 |
| 5 | TYL | Tyler Technologies INC | +0.3% | +214.95% | 加碼 |
| 6 | PSA | Public Storage | +0.3% | +159.03% | 加碼 |
| 7 | SJM | Jm Smucker Co/the | +0.2% | +207.91% | 加碼 |
| 8 | WU | Western Union Co | +0.2% | +478.40% | 加碼 |
| 9 | SO | Southern Co/the | +0.2% | +151.02% | 加碼 |
| 10 | NEM | Newmont CORP | +0.2% | +243.94% | 加碼 |
| 11 | ADSK | Autodesk INC | +0.2% | +1085.75% | 加碼 |
| 12 | FIS | Fidelity National Info Serv | +0.2% | +129.61% | 加碼 |
| 13 | MRK | Merck & Co. INC. | +0.2% | +308.85% | 加碼 |
| 14 | VOYA | Voya Financial INC | +0.2% | +309.94% | 加碼 |
| 15 | HSY | Hershey Co/the | +0.2% | +113.72% | 加碼 |
| 16 | ATVIEUR | Activision Blizzard INC | +0.2% | +126.82% | 加碼 |
| 17 | MTCHEUR | Match Group INC | +0.2% | +285.90% | 加碼 |
| 18 | AKAM | Akamai Technologies INC | +0.2% | +164.89% | 加碼 |
| 19 | ETR | Entergy CORP | +0.2% | +139.66% | 加碼 |
| 20 | NOW | Servicenow INC | +0.2% | +138.84% | 加碼 |
| 21 | HRL | Hormel Foods CORP | +0.2% | +145.70% | 加碼 |
| 22 | FE | Firstenergy CORP | +0.2% | +176.21% | 加碼 |
| 23 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +185.20% | 加碼 |
| 24 | ✓ | Sprint CORP | +0.1% | +28.49% | 加碼 |
| 25 | CDNS | Cadence Design Sys INC | +0.1% | +156.39% | 加碼 |
| 26 | XLNXEUR | Xilinx INC | +0.1% | +178.68% | 加碼 |
| 27 | KO | Coca-cola Co/the | +0.1% | +160.69% | 加碼 |
| 28 | DG | Dollar General CORP | +0.1% | +124.55% | 加碼 |
| 29 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +220.97% | 加碼 |
| 30 | DHR | Danaher CORP | +0.1% | +104.04% | 加碼 |
| 31 | WAT | Waters CORP | +0.1% | +159.49% | 加碼 |
| 32 | BAX | Baxter International INC | +0.1% | +87.45% | 加碼 |
| 33 | WMT | Walmart INC | +0.1% | +95.44% | 加碼 |
| 34 | NFLX | Netflix INC | +0.1% | +61.80% | 加碼 |
| 35 | IBM | Intl Business Machines CORP | +0.1% | +126.20% | 加碼 |
| 36 | CLX | Clorox Company | +0.1% | +62.53% | 加碼 |
| 37 | UNH | Unitedhealth Group INC | +0.1% | +112.83% | 加碼 |
| 38 | ADBE | Adobe INC | 0% | +81.40% | 加碼 |
| 39 | NOC | Northrop Grumman CORP | 0% | +99.44% | 加碼 |
| 40 | T | At&t INC | 0% | +124.00% | 加碼 |
| 41 | CTSH | Cognizant Tech Solutions-a | 0% | +121.00% | 加碼 |
| 42 | LMT | Lockheed Martin CORP | 0% | +83.76% | 加碼 |
| 43 | FISV | Fiserv INC | 0% | +90.84% | 加碼 |
| 44 | VZ | Verizon Communications INC | -0.1% | +75.40% | 加碼 |
| 45 | BR | Broadridge Financial Solutio | -0.1% | +95.30% | 加碼 |
| 46 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 47 | TGT | Target CORP | — | NEW | 新建倉 |
| 48 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 49 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 50 | DOX | Amdocs Limited | — | EXIT | 清倉 |