CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 200 大持股（共 528 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 | IHS | Ihs Markit LTD | 股票-其他 | 4.73% | — | -5.79% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 4.60% | — | -8.27% | |
| 3 | ACN | Accenture plc | 股票-科技 | 4.51% | — | -15.81% | |
| 4 | TEAM | Atlassian Corporation | 股票-科技 | 4.02% | — | -3.01% | |
| 5 | APTV | Aptiv PLC | 股票-循環性消費 | 3.99% | — | -24.39% | |
| 6 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 3.62% | — | -1.83% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 3.32% | — | +12.17% | |
| 8 | LHX | L3harris Technologies INC | 股票-工業 | 3.05% | — | +40.88% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.44% | — | +43.24% | |
| 10 | SRE | Sempra | 股票-公用事業 | 2.14% | — | +87.68% | |
| 11 | EXC | Exelon CORP | 股票-公用事業 | 2.03% | — | +12.17% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 1.74% | — | +278.41% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | — | -3.16% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 1.26% | — | +76.52% | |
| 15 | MTB | M & T Bank CORP | 股票-金融 | 1.24% | — | +7.57% | |
| 16 | A | Agilent Technologies INC | 股票-醫療保健 | 1.20% | — | +2.99% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.20% | — | +1173.33% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 1.19% | — | +8.01% | |
| 19 | MKSI | Mks INC | 股票-科技 | 1.16% | — | — | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.13% | — | +52.24% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.12% | — | +397.05% | |
| 22 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.12% | — | -4.08% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.10% | — | -2.30% | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 1.09% | — | +27.20% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.08% | — | -23.98% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.08% | — | -11.23% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 1.07% | — | -25.08% | |
| 28 | NDAQ | Nasdaq INC | 股票-金融 | 1.06% | — | -10.17% | |
| 29 | LIN | Linde plc | 股票-原物料 | 1.04% | — | -13.55% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | — | -8.48% | |
| 31 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.04% | — | -33.01% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.04% | — | -20.92% | |
| 33 | AVTR | Avantor INC | 股票-醫療保健 | 1.04% | — | -2.42% | |
| 34 | ✓ | Cree INC | 股票-其他 | 1.04% | — | -21.78% | |
| 35 | GTLS | Chart Industries INC | 股票-工業 | 1.01% | — | -21.49% | |
| 36 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.01% | — | -23.69% | |
| 37 | ARMK | Aramark | 股票-工業 | 1.01% | — | +9699.52% | |
| 38 | KEYS | Keysight Technologies In | 股票-科技 | 1.01% | — | -20.56% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.00% | — | +12.23% | |
| 40 | MGA | Magna International INC | 股票-循環性消費 | 0.99% | — | — | |
| 41 | CTLTEUR | Catalent INC | 股票-其他 | 0.99% | — | +45023.76% | |
| 42 | MORN | Morningstar INC | 股票-金融 | 0.98% | — | — | |
| 43 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.98% | — | -2.22% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.98% | — | -19.03% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.95% | — | -3.88% | |
| 46 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.95% | — | +2.91% | |
| 47 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.88% | — | — | |
| 48 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.80% | — | -2.97% | |
| 49 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.68% | — | -1.49% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | — | -14.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.2% | +278.41% | 加碼 |
| 2 | AMAT | Applied Materials INC | +1.1% | +1173.33% | 加碼 |
| 3 | ARMK | Aramark | +1% | +9699.52% | 加碼 |
| 4 | CTLTEUR | Catalent INC | +1% | +45023.76% | 加碼 |
| 5 | SRE | Sempra | +1% | +87.68% | 加碼 |
| 6 | LHX | L3harris Technologies INC | +0.9% | +40.88% | 加碼 |
| 7 | AMT | American Tower CORP | +0.9% | +397.05% | 加碼 |
| 8 | ATO | Atmos Energy CORP | +0.7% | +43.24% | 加碼 |
| 9 | BIDU | Baidu INC - Spon Adr | +0.6% | +948.98% | 加碼 |
| 10 | NOC | Northrop Grumman CORP | +0.5% | +76.52% | 加碼 |
| 11 | PM | Philip Morris International | +0.4% | +12.17% | 加碼 |
| 12 | ORLY | O'reilly Automotive INC | +0.3% | +111.84% | 加碼 |
| 13 | MSI | Motorola Solutions INC | +0.3% | +27.20% | 加碼 |
| 14 | MTB | M & T Bank CORP | +0.2% | +7.57% | 加碼 |
| 15 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | -4.08% | 減碼 |
| 16 | EXC | Exelon CORP | +0.2% | +12.17% | 加碼 |
| 17 | WFC | Wells Fargo & Co | +0.1% | +23.51% | 加碼 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +73.14% | 加碼 |
| 19 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +52.24% | 加碼 |
| 20 | A | Agilent Technologies INC | 0% | +2.99% | 加碼 |
| 21 | AMZN | Amazon.com INC | -0.1% | -22.66% | 減碼 |
| 22 | TSCO | Tractor Supply Company | -0.2% | -38.23% | 減碼 |
| 23 | MEDP | Medpace Holdings INC | -0.2% | -23.69% | 減碼 |
| 24 | XPEV | Xp INC Class A | -0.2% | -16.83% | 減碼 |
| 25 | ABEV | Ambev Sa-adr | -0.2% | -53.85% | 減碼 |
| 26 | MU | Micron Technology INC | -0.2% | -25.08% | 減碼 |
| 27 | KEYS | Keysight Technologies In | -0.2% | -20.56% | 減碼 |
| 28 | MGM | Mgm Resorts International | -0.3% | -95.40% | 減碼 |
| 29 | INTU | Intuit INC | -0.3% | -19.03% | 減碼 |
| 30 | PRAH | Pra Health Sciences INC | -0.3% | -33.01% | 減碼 |
| 31 | PYPL | Paypal Holdings INC | -0.3% | -20.92% | 減碼 |
| 32 | RY | Royal Bank Of Canada | -0.3% | -55.53% | 減碼 |
| 33 | ✓ | Cree INC | -0.3% | -21.78% | 減碼 |
| 34 | TEAM | Atlassian Corporation | -0.9% | -3.01% | 減碼 |
| 35 | ACN | Accenture plc | -0.9% | -15.81% | 減碼 |
| 36 | CME | Cme Group INC | -1.2% | -67.12% | 減碼 |
| 37 | APTV | Aptiv PLC | -1.3% | -24.39% | 減碼 |
| 38 | RTX | Rtx CORP | -1.5% | -99.55% | 減碼 |
| 39 | MDT | Medtronic plc | -5.1% | -99.72% | 減碼 |
| 40 | MKSI | Mks INC | — | NEW | 新建倉 |
| 41 | MGA | Magna International INC | — | NEW | 新建倉 |
| 42 | MORN | Morningstar INC | — | NEW | 新建倉 |
| 43 | HSIC | Henry Schein INC | — | NEW | 新建倉 |
| 44 | FERG | Ferguson Enterprises Inc. | — | NEW | 新建倉 |
| 45 | PUBM | Pubmatic Inc-class A | — | NEW | 新建倉 |
| 46 | SUZ | Suzano SA - Spon Adr | — | NEW | 新建倉 |
| 47 | CMS | Cms Energy CORP | — | NEW | 新建倉 |
| 48 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 49 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |
| 50 | ✓ | Azul Sa-adr | — | NEW | 新建倉 |