CIK: 0001575129
申報總市值
—
僅顯示前 200 大持股（共 495 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 | MO | Altria Group INC | 股票-非循環性消費 | 1.00% | — | — | |
| 2 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.00% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.00% | — | — | |
| 4 | TWTRUSD | Twitter INC | 股票-其他 | 1.00% | — | — | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 1.00% | — | +8782.05% | |
| 6 | COP | Conocophillips | 股票-能源 | 1.00% | — | — | |
| 7 | ✓ | Cbs CORP New | 股票-其他 | 1.00% | — | — | |
| 8 | MOS | Mosaic Co/the | 股票-原物料 | 1.00% | — | +144444.44% | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 1.00% | — | +2.48% | |
| 10 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.99% | — | — | |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.98% | — | +219.93% | |
| 12 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.97% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.97% | — | — | |
| 14 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.96% | — | — | |
| 15 | SYMCEUR | Symantec CORP | 股票-其他 | 0.90% | — | +1325.15% | |
| 16 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.87% | — | — | |
| 17 | ✓ | Alexion Pharmaceuticals INC Com | 股票-其他 | 0.87% | — | — | |
| 18 | VOYA | Voya Financial INC | 股票-金融 | 0.84% | — | — | |
| 19 | CMS | Cms Energy CORP | 股票-公用事業 | 0.81% | — | -2.12% | |
| 20 | ✓ | Rowan Companies PLC | 股票-其他 | 0.78% | — | +817.52% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 0.78% | — | +8200.00% | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.78% | — | — | |
| 23 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.75% | — | — | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 0.74% | — | +71.75% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 0.74% | — | — | |
| 26 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.73% | — | — | |
| 27 | BBY | Best Buy Co., Inc. | 股票-循環性消費 | 0.70% | — | — | |
| 28 | NTAP | Netapp INC | 股票-科技 | 0.70% | — | — | |
| 29 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.68% | — | +742.57% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.67% | — | — | |
| 31 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.67% | — | +34090.91% | |
| 32 | ✓ | Wright Med Group INC | 股票-其他 | 0.64% | — | — | |
| 33 | MGA | Magna International INC | 股票-循環性消費 | 0.63% | — | +288.89% | |
| 34 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.62% | — | +5.45% | |
| 35 | ✓ | Arrow Electrs INC Com | 股票-其他 | 0.61% | — | — | |
| 36 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.60% | — | — | |
| 37 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.60% | — | +1211.70% | |
| 38 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.60% | — | — | |
| 39 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.59% | — | — | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | — | — | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.57% | — | — | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.57% | — | — | |
| 43 | BAC | Bank of America Corporation | 股票-金融 | 0.57% | — | — | |
| 44 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.57% | — | — | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.57% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | — | — | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.55% | — | — | |
| 48 | APD | Air Products and Chemicals, Inc. | 股票-原物料 | 0.54% | — | — | |
| 49 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.54% | — | — | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +1% | +144444.44% | 加碼 |
| 2 | AVGO | Broadcom Inc. | +1% | +8782.05% | 加碼 |
| 3 | SYMCEUR | Symantec CORP | +0.8% | +1325.15% | 加碼 |
| 4 | EMR | Emerson Electric Co | +0.8% | +8200.00% | 加碼 |
| 5 | 37M | Mrc Global INC | -0.7% | -87.42% | 減碼 |
| 6 | WM | Waste Management, Inc. | -0.7% | -90.27% | 減碼 |
| 7 | CDK | Cdk Global INC | -0.8% | -78.75% | 減碼 |
| 8 | M | Macy's INC | -0.8% | -85.98% | 減碼 |
| 9 | SU | Suncor Energy INC | -0.9% | -91.33% | 減碼 |
| 10 | SNI | Scripps Networks Inter-cl A | -0.9% | -87.50% | 減碼 |
| 11 | ORCL | Oracle CORP | -0.9% | -94.13% | 減碼 |
| 12 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 14 | KHC | The Kraft Heinz Company | — | NEW | 新建倉 |
| 15 | MO | Altria Group INC | — | NEW | 新建倉 |
| 16 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 17 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 18 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 19 | COP | Conocophillips | — | NEW | 新建倉 |
| 20 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 22 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 23 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 24 | AAPL | Apple INC | — | EXIT | 清倉 |
| 25 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 26 | CFR | Cullen/frost Bankers INC | — | EXIT | 清倉 |
| 27 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |
| 28 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 29 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建倉 |
| 30 | NE | Noble Corporation plc | — | EXIT | 清倉 |
| 31 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 32 | AMAT | Applied Materials, Inc. | — | NEW | 新建倉 |
| 33 | ✓ | Alexion Pharmaceuticals INC Com | — | NEW | 新建倉 |
| 34 | FSLR | First Solar, Inc. | — | EXIT | 清倉 |
| 35 | VOYA | Voya Financial INC | — | NEW | 新建倉 |
| 36 | FEYECHF | Mandiant INC | — | EXIT | 清倉 |
| 37 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 38 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 41 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 42 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新建倉 |
| 43 | ✓ | Atwood Oceanics INC | — | EXIT | 清倉 |
| 44 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 45 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 46 | TOL | Toll Brothers INC | — | NEW | 新建倉 |
| 47 | BBY | Best Buy Co., Inc. | — | NEW | 新建倉 |
| 48 | NTAP | Netapp INC | — | NEW | 新建倉 |
| 49 | CLB | Core Laboratories Inc. | — | EXIT | 清倉 |
| 50 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |