CIK: 0001575129
申報總市值
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僅顯示前 200 大持股（共 507 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 | SO | Southern Co/the | 股票-公用事業 | 1.01% | — | +36.32% | |
| 2 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.00% | — | +180.33% | |
| 3 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.00% | — | +130.43% | |
| 4 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.00% | — | — | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.00% | — | +1612.50% | |
| 6 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.00% | — | +106.48% | |
| 7 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 8 | LEA | Lear CORP | 股票-循環性消費 | 0.99% | — | +284.62% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.99% | — | — | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.99% | — | — | |
| 11 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.97% | — | — | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 0.97% | — | +30.09% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 0.96% | — | +5000.00% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +48.24% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +250.00% | |
| 16 | ✓ | 股票-其他 | 0.86% | — | +693.44% | ||
| 17 | RSG | Republic Services INC | 股票-工業 | 0.85% | — | +1.39% | |
| 18 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.83% | — | — | |
| 19 | ✓ | 股票-其他 | 0.82% | — | +414.81% | ||
| 20 | ED | Consolidated Edison INC | 股票-公用事業 | 0.81% | — | -3.13% | |
| 21 | KN | Knowles CORP | 股票-其他 | 0.81% | — | +842.86% | |
| 22 | FMC | Fmc CORP | 股票-原物料 | 0.67% | — | — | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | — | +351.09% | |
| 24 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 25 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 26 | SCCO | Southern Copper CORP | 股票-原物料 | 0.62% | — | +805.01% | |
| 27 | ✓ | American Intl Group INC | 股票-其他 | 0.62% | — | — | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.62% | — | -5.13% | |
| 29 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.62% | — | +16521.74% | |
| 30 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.62% | — | +148787.88% | |
| 31 | ✓ | Protective Life CORP Com | 股票-其他 | 0.61% | — | +79.69% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | — | +1164.29% | |
| 33 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.61% | — | +131.03% | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.60% | — | — | |
| 35 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.59% | — | +250.00% | |
| 36 | TDG | Transdigm Group INC | 股票-工業 | 0.58% | — | — | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 0.56% | — | +11.52% | |
| 38 | ✓ | Aol INC | 股票-其他 | 0.56% | — | — | |
| 39 | DOW | Dow Chem Co | 股票-原物料 | 0.55% | — | +38857.14% | |
| 40 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.53% | — | +103.45% | |
| 41 | ✓ | Altera CORP | 股票-其他 | 0.52% | — | — | |
| 42 | MMM | 3m Co | 股票-工業 | 0.52% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | +36.20% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.52% | — | +40.26% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | +9.88% | |
| 46 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.50% | — | +2233.33% | |
| 47 | TD | Toronto-dominion Bank | 股票-金融 | 0.50% | — | +930.77% | |
| 48 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.50% | — | — | |
| 49 | DNOW | Dnow INC | 股票-其他 | 0.49% | — | — | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.48% | — | -44.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.9% | +5000.00% | 加碼 |
| 2 | MCD | Mcdonald's CORP | +0.9% | +1612.50% | 加碼 |
| 3 | ✓ | +0.7% | +693.44% | 加碼 | |
| 4 | KN | Knowles CORP | +0.7% | +842.86% | 加碼 |
| 5 | LEA | Lear CORP | +0.7% | +284.62% | 加碼 |
| 6 | ✓ | +0.6% | +414.81% | 加碼 | |
| 7 | NWSA | News CORP - Class A | +0.6% | +148787.88% | 加碼 |
| 8 | MLCO | Melco Resorts & Entert-adr | +0.6% | +16521.74% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.6% | +250.00% | 加碼 |
| 10 | DOW | Dow Chem Co | +0.6% | +38857.14% | 加碼 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.5% | +1164.29% | 加碼 |
| 12 | SCCO | Southern Copper CORP | +0.5% | +805.01% | 加碼 |
| 13 | NOVEUR | National Oilwell Varco INC | +0.5% | +180.33% | 加碼 |
| 14 | DHR | Danaher CORP | +0.5% | +351.09% | 加碼 |
| 15 | ✓ | Delphi Automotive PLC | +0.4% | +130.43% | 加碼 |
| 16 | ✓ | Wisconsin Energy CORP | -0.8% | -97.34% | 減碼 |
| 17 | PG | Procter & Gamble Co/the | -1% | -91.79% | 減碼 |
| 18 | SRE | Sempra | -1% | -95.00% | 減碼 |
| 19 | TDC | Teradata CORP | -1% | -96.54% | 減碼 |
| 20 | ST | Sensata Technologies Holding plc | — | NEW | 新建倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 23 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 24 | UHS | Universal Health Services-b | — | NEW | 新建倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 27 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 28 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 29 | PNR | Pentair plc | — | EXIT | 清倉 |
| 30 | PM | Philip Morris International | — | EXIT | 清倉 |
| 31 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 32 | ACN | Accenture plc | — | EXIT | 清倉 |
| 33 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 34 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 35 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 36 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 37 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 38 | MSFT | Microsoft Corporation | — | EXIT | 清倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ✓ | American Intl Group INC | — | NEW | 新建倉 |
| 42 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 43 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 44 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 45 | ✓ | Aol INC | — | NEW | 新建倉 |
| 46 | ✓ | Altera CORP | — | NEW | 新建倉 |
| 47 | MMM | 3m Co | — | NEW | 新建倉 |
| 48 | AGO | Assured Guaranty Ltd. | — | EXIT | 清倉 |
| 49 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 50 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建倉 |