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 | 5.92% | -0.95% | +1.04% | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 4.77% | — | -1.82% | |
| 3 | C | Citigroup INC | 股票-金融 | 4.55% | +2.13% | -2.73% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.51% | +0.44% | +1.00% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.91% | — | -0.05% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 3.85% | -1.40% | +18.34% | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 3.77% | — | +4.71% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.20% | -0.06% | +13.07% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 3.11% | +0.13% | +0.59% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.79% | -0.71% | +2.76% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.66% | — | +88.97% | |
| 12 | BWA | Borgwarner INC | 股票-循環性消費 | 2.62% | — | -25.72% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.45% | — | +14.33% | |
| 14 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.34% | — | -10.09% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.34% | — | -7.69% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.98% | — | +12.55% | |
| 17 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.90% | — | -2.72% | |
| 18 | OPLN | Openlane INC | 股票-其他 | 1.86% | — | +5.14% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.82% | — | +3.37% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.78% | -0.60% | +19.22% | |
| 21 | SRCLEUR | Stericycle INC | 股票-其他 | 1.73% | — | +38.10% | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 1.71% | — | +20.31% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.69% | — | -30.94% | |
| 24 | IP | International Paper Co | 股票-循環性消費 | 1.50% | — | -23.95% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.47% | — | +536.94% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 1.46% | +0.12% | +4.54% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 1.44% | -0.61% | +612.28% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.33% | +0.56% | +12.32% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.31% | — | +22.01% | |
| 30 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.26% | — | -1.48% | |
| 31 | MMM | 3m Co | 股票-工業 | 1.25% | — | +40.09% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.17% | — | -5.83% | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 1.13% | — | +4.32% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.12% | — | -7.82% | |
| 35 | ✓ | Linkedin CORP | 股票-其他 | 0.98% | — | — | |
| 36 | CNK | Cinemark Holdings INC | 股票-其他 | 0.96% | — | +5.82% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.90% | — | -5.28% | |
| 38 | CTAS | Cintas CORP | 股票-工業 | 0.88% | — | +3.20% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | -0.22% | -4.26% | |
| 40 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.82% | — | +1.30% | |
| 41 | SPG | Simon Property Group INC | 股票-房地產 | 0.80% | -0.02% | EXIT | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | — | -0.39% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.73% | — | -3.95% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.73% | — | -2.59% | |
| 45 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.67% | — | — | |
| 46 | BAP | Credicorp Ltd. | 股票-金融 | 0.65% | — | -15.58% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.59% | +0.16% | -39.92% | |
| 48 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.51% | — | +6.24% | |
| 49 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.50% | — | -0.76% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.47% | +0.54% | -65.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.3% | +536.94% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +1.2% | +88.97% | 加碼 |
| 3 | AMZN | Amazon.com INC | +1.1% | +1.00% | 加碼 |
| 4 | HIG | Hartford Insurance Group INC | +0.8% | -1.82% | 減碼 |
| 5 | TJX | Tjx Companies INC | +0.6% | +14.33% | 加碼 |
| 6 | SRCLEUR | Stericycle INC | +0.6% | +38.10% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +0.6% | -0.05% | 減碼 |
| 8 | AMGN | Amgen INC | +0.6% | +18.34% | 加碼 |
| 9 | MA | Mastercard INC - A | +0.5% | +13.07% | 加碼 |
| 10 | CL | Colgate-palmolive Co | +0.4% | +19.22% | 加碼 |
| 11 | KMB | Kimberly-clark CORP | +0.4% | +2.76% | 加碼 |
| 12 | MMM | 3m Co | +0.4% | +40.09% | 加碼 |
| 13 | NFLX | Netflix INC | +0.3% | +612.28% | 加碼 |
| 14 | DUK | Duke Energy CORP | +0.2% | +4.54% | 加碼 |
| 15 | ECL | Ecolab INC | +0.2% | +0.59% | 加碼 |
| 16 | KMX | Carmax INC | +0.1% | +4.71% | 加碼 |
| 17 | APD | Air Products & Chemicals INC | +0.1% | +3.37% | 加碼 |
| 18 | DUK | Du Pont E I De Nemour&Co | 0% | +22.01% | 加碼 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | -2.59% | 減碼 |
| 20 | WBA | Walgreens Boots Alliance INC | — | -7.69% | 減碼 |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | — | +1.30% | 加碼 |
| 22 | PFE | Pfizer INC | 0% | -4.26% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +1.04% | 加碼 |
| 24 | STWD | Starwood Property Trust, Inc. | 0% | +6.24% | 加碼 |
| 25 | LEG | Leggett & Platt INC | 0% | -0.76% | 減碼 |
| 26 | CNK | Cinemark Holdings INC | -0.1% | +5.82% | 加碼 |
| 27 | SLB | Slb LTD | -0.1% | -22.98% | 減碼 |
| 28 | ACWI | Ishares Msci Acwi ETF | -0.1% | -7.82% | 減碼 |
| 29 | EMBJ | Embraer Sa-spon Adr | -0.1% | -1.48% | 減碼 |
| 30 | VAREUR | Varian Medical Systems INC | -0.1% | -2.72% | 減碼 |
| 31 | IFF | Intl Flavors & Fragrances | -0.2% | -10.09% | 減碼 |
| 32 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -5.28% | 減碼 |
| 33 | C | Citigroup INC | -0.2% | -2.73% | 減碼 |
| 34 | BAP | Credicorp Ltd. | -0.3% | -15.58% | 減碼 |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -5.83% | 減碼 |
| 36 | EMR | Emerson Electric Co | -0.5% | -39.92% | 減碼 |
| 37 | TTMCHF | Tata Motors Ltd-spon Adr | -0.7% | -87.62% | 減碼 |
| 38 | IP | International Paper Co | -0.8% | -23.95% | 減碼 |
| 39 | ISRG | Intuitive Surgical INC | -0.8% | -65.35% | 減碼 |
| 40 | UTXZ | United Tech CORP | -1.1% | -30.94% | 減碼 |
| 41 | BWA | Borgwarner INC | -1.8% | -25.72% | 減碼 |
| 42 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 43 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 44 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 45 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清倉 |
| 46 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 47 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |
| 48 | COST | Costco Wholesale Corporation | — | EXIT | 清倉 |
| 49 | ZION | Zions Bancorp NA | — | NEW | 新建倉 |
| 50 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |