CIK: 0001510481
申報總市值
US$85.4億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.05% | -0.95% | +4.35% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 4.44% | — | -1.76% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 4.43% | -0.22% | +2.20% | |
| 4 | BWA | Borgwarner INC | 股票-循環性消費 | 4.23% | — | -0.49% | |
| 5 | HIG | Hartford Insurance Group INC | 股票-金融 | 4.16% | — | +6.51% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 4.12% | -1.40% | +4.47% | |
| 7 | HAL | Halliburton Co | 股票-能源 | 3.96% | — | +3.70% | |
| 8 | C | Citigroup INC | 股票-金融 | 3.76% | +2.13% | -0.33% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.67% | — | +5.72% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.93% | — | -1.26% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.90% | — | -1.66% | |
| 12 | KMX | Carmax INC | 股票-循環性消費 | 2.73% | — | +15.80% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 2.66% | +0.13% | +1.44% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 2.52% | — | -0.49% | |
| 15 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 2.30% | — | -2.06% | |
| 16 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.22% | — | +27.27% | |
| 17 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.17% | — | -0.54% | |
| 18 | IP | International Paper Co | 股票-循環性消費 | 2.14% | — | +1.02% | |
| 19 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 2.13% | — | +27.38% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 2.09% | — | -31.45% | |
| 21 | TIFEUR | Tiffany & Co | 股票-其他 | 1.97% | — | -8.31% | |
| 22 | BAP | Credicorp Ltd. | 股票-金融 | 1.95% | — | +4.96% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.71% | -0.71% | +49.86% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.69% | — | -10.19% | |
| 25 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.54% | — | +73.72% | |
| 26 | KSUEUR | Kansas City Southern | 股票-其他 | 1.51% | — | -14.59% | |
| 27 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.45% | — | +17.05% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.38% | +0.54% | -0.79% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.35% | +0.16% | +4.16% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.35% | — | -6.33% | |
| 31 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.14% | — | -2.59% | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.11% | — | +77.91% | |
| 33 | ✓ | Informatica CORP | 股票-其他 | 1.11% | — | +1.19% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | — | +5.87% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.00% | — | +1.60% | |
| 36 | OPLN | Openlane INC | 股票-其他 | 0.93% | — | — | |
| 37 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.93% | — | -42.31% | |
| 38 | POH3 | Carnival Plc-adr | 股票-其他 | 0.74% | — | +4.24% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.70% | — | +1.13% | |
| 40 | GRMN | Garmin Ltd. | 股票-科技 | 0.65% | — | +30.30% | |
| 41 | VFC | Vf CORP | 股票-循環性消費 | 0.50% | — | +207.22% | |
| 42 | SPG | Simon Property Group INC | 股票-房地產 | 0.49% | -0.02% | EXIT | |
| 43 | MMM | 3m Co | 股票-工業 | 0.48% | — | +11.38% | |
| 44 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.47% | — | -9.58% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.47% | — | -2.81% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.43% | — | +163.04% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.35% | -0.60% | +771.29% | |
| 48 | BXP | Bxp INC | 股票-房地產 | 0.32% | — | +3.73% | |
| 49 | CTAS | Cintas CORP | 股票-工業 | 0.29% | — | +136.45% | |
| 50 | VNO | Vornado Realty Trust | 股票-房地產 | 0.19% | — | +1.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMBJ | Embraer Sa-spon Adr | +0.8% | +73.72% | 加碼 |
| 2 | HAL | Halliburton Co | +0.7% | +3.70% | 加碼 |
| 3 | KMB | Kimberly-clark CORP | +0.7% | +49.86% | 加碼 |
| 4 | VAREUR | Varian Medical Systems INC | +0.6% | +27.27% | 加碼 |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | +0.6% | +77.91% | 加碼 |
| 6 | AMGN | Amgen INC | +0.5% | +4.47% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +4.35% | 加碼 |
| 8 | BWA | Borgwarner INC | +0.4% | -0.49% | 減碼 |
| 9 | KMX | Carmax INC | +0.4% | +15.80% | 加碼 |
| 10 | PFE | Pfizer INC | +0.4% | +2.20% | 加碼 |
| 11 | CLRUSD | Continental Resources Inc/ok | +0.4% | +17.05% | 加碼 |
| 12 | VFC | Vf CORP | +0.3% | +207.22% | 加碼 |
| 13 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.3% | +27.38% | 加碼 |
| 14 | CL | Colgate-palmolive Co | +0.3% | +771.29% | 加碼 |
| 15 | SLB | Slb LTD | +0.3% | +163.04% | 加碼 |
| 16 | TV | Grupo Televisa Sa-spon Adr | +0.3% | -1.26% | 減碼 |
| 17 | GRMN | Garmin Ltd. | +0.2% | +30.30% | 加碼 |
| 18 | IFF | Intl Flavors & Fragrances | +0.2% | -0.54% | 減碼 |
| 19 | HIG | Hartford Insurance Group INC | +0.2% | +6.51% | 加碼 |
| 20 | BAP | Credicorp Ltd. | +0.2% | +4.96% | 加碼 |
| 21 | ISRG | Intuitive Surgical INC | +0.2% | -0.79% | 減碼 |
| 22 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | -0.49% | 減碼 |
| 23 | CTAS | Cintas CORP | +0.2% | +136.45% | 加碼 |
| 24 | ECL | Ecolab INC | +0.2% | +1.44% | 加碼 |
| 25 | DIS | Walt Disney Co/the | +0.1% | +5.87% | 加碼 |
| 26 | WFC | Wells Fargo & Co | +0.1% | +1322.40% | 加碼 |
| 27 | GOOG | Alphabet A | 0% | -1.76% | 減碼 |
| 28 | VLO | Valero Energy CORP | -0.1% | -10.19% | 減碼 |
| 29 | ✓ | Informatica CORP | -0.1% | +1.19% | 加碼 |
| 30 | IP | International Paper Co | -0.1% | +1.02% | 加碼 |
| 31 | ✓ | Whole Foods Mkt INC | -0.1% | -91.50% | 減碼 |
| 32 | ADP | Automatic Data Processing | -0.1% | -1.66% | 減碼 |
| 33 | PNC | Pnc Financial Services Group | -0.2% | -64.34% | 減碼 |
| 34 | C | Citigroup INC | -0.3% | -0.33% | 減碼 |
| 35 | TIFEUR | Tiffany & Co | -0.3% | -8.31% | 減碼 |
| 36 | KSUEUR | Kansas City Southern | -0.6% | -14.59% | 減碼 |
| 37 | KO | Coca-cola Co/the | -0.6% | -95.98% | 減碼 |
| 38 | COST | Costco Wholesale Corporation | -0.7% | -42.31% | 減碼 |
| 39 | UTXZ | United Tech CORP | -0.8% | -31.45% | 減碼 |
| 40 | WY | Weyerhaeuser Co | -1.4% | -95.08% | 減碼 |
| 41 | MAT | Mattel INC | — | EXIT | 清倉 |
| 42 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 43 | OPLN | Openlane INC | — | NEW | 新建倉 |
| 44 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 45 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 46 | XRX | Xerox Holdings Corporation | — | NEW | 新建倉 |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 48 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清倉 |
| 49 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 50 | ✓ | Cepheid | — | EXIT | 清倉 |