CIK: 0001091561
申報總市值
US$20.4億
僅顯示前 200 大持股（共 405 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 | HD | Home Depot INC | 股票-循環性消費 | 2.57% | -0.68% | EXIT | |
| 2 | KR | Kroger Co | 股票-非循環性消費 | 2.15% | — | -4.43% | |
| 3 | SNDK | Sandisk Corporation | 股票-科技 | 2.12% | — | -2.46% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.11% | -5.64% | EXIT | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 1.98% | — | -2.16% | |
| 6 | AXP | American Express Co | 股票-金融 | 1.97% | — | -2.35% | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 1.85% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.72% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.70% | — | -1.01% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 1.38% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | — | -18.42% | |
| 12 | ✓ | 股票-其他 | 1.27% | — | -10.08% | ||
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.27% | — | -2.26% | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.25% | — | -46.73% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.24% | — | -1.48% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 1.21% | — | +13.65% | |
| 17 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.21% | — | — | |
| 18 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.21% | — | — | |
| 19 | GNTX | Gentex CORP | 股票-循環性消費 | 1.20% | — | -2.69% | |
| 20 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.19% | — | -0.43% | |
| 21 | MAS | Masco CORP | 股票-工業 | 1.14% | — | — | |
| 22 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.13% | — | — | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.13% | — | — | |
| 24 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.11% | — | -32.38% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 1.10% | — | — | |
| 26 | WAB | Wabtec CORP | 股票-工業 | 1.10% | — | -5.17% | |
| 27 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.10% | — | -5.38% | |
| 28 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.09% | — | — | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.09% | — | — | |
| 30 | FFIV | F5 INC | 股票-科技 | 1.08% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | — | -5.84% | |
| 32 | VRSN | Verisign INC | 股票-科技 | 1.07% | — | — | |
| 33 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.05% | — | +28.70% | |
| 34 | GGG | Graco INC | 股票-工業 | 1.04% | — | — | |
| 35 | CB | Chubb Limited | 股票-金融 | 1.03% | — | +6.48% | |
| 36 | ROK | Rockwell Automation INC | 股票-工業 | 1.03% | -1.28% | EXIT | |
| 37 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.02% | — | -11.26% | |
| 38 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.01% | — | — | |
| 39 | ALK | Alaska Air Group INC | 股票-工業 | 1.01% | — | -3.35% | |
| 40 | ✓ | Directv | 股票-其他 | 1.00% | — | — | |
| 41 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 42 | ✓ | Covance INC | 股票-其他 | 1.00% | — | — | |
| 43 | OPLN | Openlane INC | 股票-其他 | 0.98% | — | -7.08% | |
| 44 | IEX | Idex CORP | 股票-工業 | 0.97% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.97% | — | -3.00% | |
| 46 | HP | Helmerich & Payne | 股票-能源 | 0.96% | — | -5.86% | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.95% | — | -6.53% | |
| 48 | AME | Ametek INC | 股票-工業 | 0.94% | — | -3.96% | |
| 49 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.93% | — | +57.65% | |
| 50 | BWA | Borgwarner INC | 股票-循環性消費 | 0.92% | — | -4.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOX | Amdocs Limited | +0.8% | +6986.70% | 加碼 |
| 2 | LVS | Las Vegas Sands CORP | +0.3% | +28.70% | 加碼 |
| 3 | SNDK | Sandisk Corporation | +0.3% | -2.46% | 減碼 |
| 4 | UTHR | United Therapeutics CORP | +0.2% | +57.65% | 加碼 |
| 5 | USNA | Usana Health Sciences INC | +0.2% | +21865.46% | 加碼 |
| 6 | DFIN | Donnelley Financial Solutions, Inc. | -0.3% | -99.97% | 減碼 |
| 7 | WYNN | Wynn Resorts LTD | -0.3% | -32.38% | 減碼 |
| 8 | V | Visa Inc-class A Shares | -0.4% | -18.42% | 減碼 |
| 9 | MYGN | Myriad Genetics INC | -0.6% | -99.98% | 減碼 |
| 10 | VMWEUR | Vmware Inc-class A | -0.7% | -46.73% | 減碼 |
| 11 | TJX | Tjx Companies INC | -1.1% | -64.11% | 減碼 |
| 12 | AAPL | Apple INC | -1.2% | -34.35% | 減碼 |
| 13 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 14 | RMD | Resmed INC | — | EXIT | 清倉 |
| 15 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 16 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 17 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 18 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 19 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 20 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 21 | FFIV | F5 INC | — | NEW | 新建倉 |
| 22 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 23 | ✓ | Directv | — | NEW | 新建倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | ENR | Energizer Holdings, Inc. | — | EXIT | 清倉 |
| 27 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 28 | ✓ | Aol INC | — | EXIT | 清倉 |
| 29 | BALY | Bally's Corporation | — | EXIT | 清倉 |
| 30 | ✓ | Omnicare INC | — | EXIT | 清倉 |
| 31 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 32 | BCRUSD | Cr Bard INC | — | NEW | 新建倉 |
| 33 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 34 | ✓ | Tibco Software INC | — | EXIT | 清倉 |
| 35 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新建倉 |
| 36 | BRO | Brown & Brown INC | — | NEW | 新建倉 |
| 37 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 38 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 39 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建倉 |
| 40 | STRZ | Starz Entertainment Corp. | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 43 | ✓ | Neustar INC | — | EXIT | 清倉 |
| 44 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 45 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
| 46 | ✓ | Swift Transn Co | — | EXIT | 清倉 |
| 47 | VMI | Valmont Industries | — | EXIT | 清倉 |
| 48 | CRUS | Cirrus Logic INC | — | NEW | 新建倉 |
| 49 | EIG | Employers Holdings INC | — | EXIT | 清倉 |
| 50 | UNF | Unifirst Corp/ma | — | NEW | 新建倉 |