CIK: 0001091561
申報總市值
US$20.4億
僅顯示前 200 大持股（共 404 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 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.42% | — | — | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 2.42% | -0.68% | EXIT | |
| 3 | KR | Kroger Co | 股票-非循環性消費 | 2.24% | — | — | |
| 4 | NTAP | Netapp INC | 股票-科技 | 2.18% | — | — | |
| 5 | RMD | Resmed INC | 股票-醫療保健 | 2.06% | — | — | |
| 6 | AXP | American Express Co | 股票-金融 | 2.03% | — | — | |
| 7 | SNDK | Sandisk Corporation | 股票-科技 | 1.96% | — | — | |
| 8 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.81% | — | — | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 1.70% | — | — | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.68% | — | — | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.65% | — | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.64% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | — | — | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.60% | -1.81% | EXIT | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.44% | — | — | |
| 16 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.39% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | — | — | |
| 18 | WAB | Wabtec CORP | 股票-工業 | 1.33% | — | — | |
| 19 | ✓ | Actavis INC Com | 股票-其他 | 1.33% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.30% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.28% | -5.64% | EXIT | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.10% | — | — | |
| 23 | GAP | Gap Inc/the | 股票-循環性消費 | 1.09% | — | — | |
| 24 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.08% | — | — | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.07% | — | — | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.05% | — | — | |
| 27 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.05% | — | — | |
| 28 | AME | Ametek INC | 股票-工業 | 1.03% | — | — | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.02% | — | — | |
| 30 | MAS | Masco CORP | 股票-工業 | 1.00% | — | — | |
| 31 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.99% | — | — | |
| 32 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.99% | — | — | |
| 33 | EFX | Equifax INC | 股票-工業 | 0.98% | — | — | |
| 34 | ✓ | Omnicare INC | 股票-其他 | 0.95% | — | — | |
| 35 | MAT | Mattel INC | 股票-循環性消費 | 0.94% | — | — | |
| 36 | GNTX | Gentex CORP | 股票-循環性消費 | 0.92% | — | — | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.92% | — | — | |
| 38 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.91% | — | — | |
| 39 | DFSEUR | Discover Financial Services | 股票-其他 | 0.91% | — | — | |
| 40 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.90% | — | — | |
| 41 | INGR | Ingredion INC | 股票-非循環性消費 | 0.90% | — | — | |
| 42 | ✓ | Neustar INC | 股票-其他 | 0.89% | — | — | |
| 43 | HPE | Hewlett-Packard Company | 股票-科技 | 0.88% | — | — | |
| 44 | MYGN | Myriad Genetics INC | 股票-其他 | 0.88% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | — | |
| 46 | ✓ | Aol INC | 股票-其他 | 0.86% | — | — | |
| 47 | USB | US Bancorp | 股票-金融 | 0.85% | — | — | |
| 48 | ALK | Alaska Air Group INC | 股票-工業 | 0.84% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | — | |
| 50 | ✓ | Covance INC | 股票-其他 | 0.83% | — | — |