CIK: 0001091561
申報總市值
US$20.4億
僅顯示前 200 大持股（共 406 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 | AAPL | Apple INC | 股票-科技 | 4.68% | -5.64% | EXIT | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.17% | — | -6.02% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 2.86% | -0.68% | EXIT | |
| 4 | KR | Kroger Co | 股票-非循環性消費 | 2.41% | — | -1.97% | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 2.07% | — | -1.38% | |
| 6 | SNDK | Sandisk Corporation | 股票-科技 | 2.00% | — | -2.12% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.76% | — | +0.65% | |
| 8 | ✓ | Dst Sys INC Del Com | 股票-其他 | 1.70% | — | -0.19% | |
| 9 | AXP | American Express Co | 股票-金融 | 1.62% | — | -0.95% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 1.50% | — | -2.17% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 1.42% | — | +0.65% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.37% | — | +0.60% | |
| 13 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.34% | — | +48.72% | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.26% | — | +0.47% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.25% | — | -0.54% | |
| 16 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.25% | — | +0.60% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.23% | — | +0.67% | |
| 18 | ✓ | 股票-其他 | 1.23% | — | -3.48% | ||
| 19 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 1.22% | — | +0.60% | |
| 20 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.21% | — | +0.60% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.18% | — | +0.68% | |
| 22 | AMG | Affiliated Managers Group | 股票-金融 | 1.17% | — | +0.60% | |
| 23 | VRSN | Verisign INC | 股票-科技 | 1.15% | — | +260.58% | |
| 24 | EA | Electronic Arts INC | 股票-通訊服務 | 1.13% | — | +0.60% | |
| 25 | FFIV | F5 INC | 股票-科技 | 1.12% | — | +0.61% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 1.11% | -0.89% | EXIT | |
| 27 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.10% | — | +0.60% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.08% | — | +0.60% | |
| 29 | BIGGQ | Big Lots INC | 股票-其他 | 1.08% | — | +0.60% | |
| 30 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.07% | — | +0.61% | |
| 31 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.05% | — | -0.32% | |
| 32 | WAB | Wabtec CORP | 股票-工業 | 1.05% | — | -3.34% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.00% | — | +8.20% | |
| 34 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.00% | — | -2.28% | |
| 35 | GGG | Graco INC | 股票-工業 | 1.00% | — | +0.60% | |
| 36 | IEX | Idex CORP | 股票-工業 | 0.94% | — | +0.60% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.93% | — | -1.18% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | -3.20% | EXIT | |
| 39 | AME | Ametek INC | 股票-工業 | 0.86% | — | -2.01% | |
| 40 | ALK | Alaska Air Group INC | 股票-工業 | 0.86% | — | +95.33% | |
| 41 | HPE | Hewlett-Packard Company | 股票-科技 | 0.85% | — | -5.01% | |
| 42 | ROK | Rockwell Automation INC | 股票-工業 | 0.85% | -1.28% | EXIT | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -2.52% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.84% | — | -4.02% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.84% | — | -2.09% | |
| 46 | RGA | Reinsurance Group Of America | 股票-金融 | 0.83% | — | — | |
| 47 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.81% | — | — | |
| 48 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.80% | — | +1490535.71% | |
| 49 | ✓ | Covance INC | 股票-其他 | 0.79% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | — | +0.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | +0.9% | +260.58% | 加碼 |
| 2 | HRL | Hormel Foods CORP | +0.8% | +1490535.71% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.6% | -6.02% | 減碼 |
| 4 | NTAP | Netapp INC | +0.5% | +1063437.50% | 加碼 |
| 5 | LMT | Lockheed Martin CORP | +0.5% | +240615.15% | 加碼 |
| 6 | WYNEUR | Wyndham Destinations INC | +0.5% | +48.72% | 加碼 |
| 7 | UTHR | United Therapeutics CORP | +0.4% | +0.60% | 加碼 |
| 8 | AAPL | Apple INC | +0.4% | -0.74% | 減碼 |
| 9 | LYB | LyondellBasell Industries N.V. | +0.3% | +2639.13% | 加碼 |
| 10 | HD | Home Depot INC | +0.3% | -0.92% | 減碼 |
| 11 | EW | Edwards Lifesciences CORP | +0.2% | +0.60% | 加碼 |
| 12 | ADM | Archer-daniels-midland Co | +0.2% | +0.47% | 加碼 |
| 13 | CELG | Celgene CORP | +0.2% | +0.65% | 加碼 |
| 14 | PPC | Pilgrim's Pride CORP | +0.1% | +0.60% | 加碼 |
| 15 | ROK | Rockwell Automation INC | -0.1% | -1.57% | 減碼 |
| 16 | AXP | American Express Co | -0.1% | -0.95% | 減碼 |
| 17 | BFH | Bread Financial Holdings INC | -0.1% | -0.32% | 減碼 |
| 18 | ✓ | Dst Sys INC Del Com | -0.2% | -0.19% | 減碼 |
| 19 | SNDK | Sandisk Corporation | -0.2% | -2.12% | 減碼 |
| 20 | BWA | Borgwarner INC | -0.2% | -1.90% | 減碼 |
| 21 | OPLN | Openlane INC | -0.2% | -16.94% | 減碼 |
| 22 | PM | Philip Morris International | -0.2% | -43.65% | 減碼 |
| 23 | HP | Helmerich & Payne | -0.3% | -3.71% | 減碼 |
| 24 | GNTX | Gentex CORP | -0.3% | -24.20% | 減碼 |
| 25 | VMWEUR | Vmware Inc-class A | -0.3% | -27.38% | 減碼 |
| 26 | ✓ | -0.5% | -57.12% | 減碼 | |
| 27 | MYGN | Myriad Genetics INC | -0.7% | -99.96% | 減碼 |
| 28 | AANUSD | Aaron's INC | -0.8% | -99.95% | 減碼 |
| 29 | HRSEUR | L3harris Technologies INC | -1.1% | -99.99% | 減碼 |
| 30 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 31 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 32 | RGA | Reinsurance Group Of America | — | NEW | 新建倉 |
| 33 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 34 | ✓ | Covance INC | — | NEW | 新建倉 |
| 35 | CMA | Comerica INC | — | NEW | 新建倉 |
| 36 | USB | US Bancorp | — | EXIT | 清倉 |
| 37 | DECK | Deckers Outdoor CORP | — | NEW | 新建倉 |
| 38 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清倉 |
| 39 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 40 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清倉 |
| 41 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |
| 42 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 43 | NVR | Nvr INC | — | NEW | 新建倉 |
| 44 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 清倉 |
| 45 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 46 | ZD | Ziff Davis INC | — | EXIT | 清倉 |
| 47 | ✓ | Polypore Intl INC | — | EXIT | 清倉 |
| 48 | ✓ | Rpx CORP | — | EXIT | 清倉 |
| 49 | AHQ | American Woodmark CORP | — | NEW | 新建倉 |
| 50 | ZUMZ | Zumiez INC | — | NEW | 新建倉 |