CIK: 0001575129
申報總市值
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僅顯示前 200 大持股（共 542 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 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.05% | — | +340.55% | |
| 2 | HAL | Halliburton Co | 股票-能源 | 0.95% | — | — | |
| 3 | ETN | Eaton Corporation plc | 股票-工業 | 0.94% | — | +582.35% | |
| 4 | CB | Chubb Limited | 股票-金融 | 0.92% | — | — | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | — | — | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 0.90% | — | — | |
| 7 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.90% | — | — | |
| 8 | DVA | Davita INC | 股票-醫療保健 | 0.85% | — | — | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.83% | — | — | |
| 10 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.83% | — | +175.82% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 0.81% | — | — | |
| 12 | AXP | American Express Company | 股票-金融 | 0.79% | — | — | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 0.75% | — | +174.08% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 0.74% | — | +357.69% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 0.72% | — | +763.16% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 0.72% | — | — | |
| 17 | TSS | Total System Services INC | 股票-其他 | 0.68% | — | — | |
| 18 | OPLN | Openlane INC | 股票-其他 | 0.65% | — | +14.16% | |
| 19 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.65% | — | +70.27% | |
| 20 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.64% | — | +4801.98% | |
| 21 | BB | Blackberry LTD | 股票-其他 | 0.64% | — | +151.45% | |
| 22 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.63% | — | -23.83% | |
| 23 | ✓ | 股票-其他 | 0.63% | — | +207.69% | ||
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | +744.87% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.63% | — | +4333.33% | |
| 26 | SRE | Sempra | 股票-公用事業 | 0.63% | — | — | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.62% | — | +172.22% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | -4.24% | |
| 29 | LNC | Lincoln National CORP | 股票-金融 | 0.61% | — | +3460.00% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.60% | — | — | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.60% | — | +185.28% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.59% | — | +801.89% | |
| 33 | PXGBX | Praxair INC | 股票-其他 | 0.59% | — | — | |
| 34 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.59% | — | +8000.00% | |
| 35 | BR | Broadridge Financial Solutio | 股票-科技 | 0.57% | — | +138.46% | |
| 36 | KSUEUR | Kansas City Southern | 股票-其他 | 0.56% | — | — | |
| 37 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.56% | — | +202.39% | |
| 38 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.56% | — | +179.17% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | +14.08% | |
| 40 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.55% | — | +240.18% | |
| 41 | IR | Ingersoll-rand PLC | 股票-工業 | 0.55% | — | -29.69% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | — | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 0.53% | — | — | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.53% | — | +312.24% | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.53% | — | +2480.00% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.52% | — | +8.56% | |
| 47 | VOYA | Voya Financial INC | 股票-金融 | 0.52% | — | +603.39% | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.51% | — | +967.96% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.51% | — | +467.76% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.50% | — | +95.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.8% | +582.35% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +0.8% | +340.55% | 加碼 |
| 3 | TEL | TE Connectivity plc | +0.6% | +763.16% | 加碼 |
| 4 | CVCEUR | Cablevision Systems-ny Grp-a | +0.6% | +4801.98% | 加碼 |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +0.6% | +4333.33% | 加碼 |
| 6 | LNC | Lincoln National CORP | +0.6% | +3460.00% | 加碼 |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.6% | +8000.00% | 加碼 |
| 8 | FISV | Fiserv INC | +0.5% | +357.69% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.5% | +744.87% | 加碼 |
| 10 | LOW | Lowe's Cos INC | +0.5% | +801.89% | 加碼 |
| 11 | ✓ | Mallinckrodt PLC | +0.5% | +175.82% | 加碼 |
| 12 | AFL | Aflac INC | +0.5% | +2480.00% | 加碼 |
| 13 | FE | Firstenergy CORP | -0.7% | -87.66% | 減碼 |
| 14 | WFC | Wells Fargo & Co | -0.7% | -93.48% | 減碼 |
| 15 | HES | Hess CORP | -0.7% | -76.24% | 減碼 |
| 16 | ✓ | -0.8% | -89.66% | 減碼 | |
| 17 | QCOM | Qualcomm INC | -0.8% | -74.78% | 減碼 |
| 18 | SBAC | SBA Communications Corporation | -0.8% | -86.89% | 減碼 |
| 19 | EQT | Eqt CORP | -1% | -96.18% | 減碼 |
| 20 | ✓ | Cbs CORP New | -1% | -93.96% | 減碼 |
| 21 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 22 | CB | Chubb Limited | — | NEW | 新建倉 |
| 23 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 24 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 25 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 26 | DVA | Davita INC | — | NEW | 新建倉 |
| 27 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 28 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 29 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 30 | AXP | American Express Company | — | NEW | 新建倉 |
| 31 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 32 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 33 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 34 | TSS | Total System Services INC | — | NEW | 新建倉 |
| 35 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 36 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 39 | SRE | Sempra | — | NEW | 新建倉 |
| 40 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 43 | PXGBX | Praxair INC | — | NEW | 新建倉 |
| 44 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 45 | M | Macy's INC | — | EXIT | 清倉 |
| 46 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 47 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 48 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 49 | ✓ | Mens Wearhouse INC Com | — | EXIT | 清倉 |
| 50 | CSX | Csx CORP | — | EXIT | 清倉 |