CIK: 0001091561
申報總市值
US$20.4億
僅顯示前 200 大持股（共 409 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 | 6.49% | -5.64% | EXIT | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 3.03% | -0.68% | EXIT | |
| 3 | KR | Kroger Co | 股票-非循環性消費 | 2.42% | — | -23.33% | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 2.14% | — | +0.36% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.11% | — | -19.82% | |
| 6 | ✓ | Dst Sys INC Del Com | 股票-其他 | 2.10% | — | -0.65% | |
| 7 | CLX | Clorox Company | 股票-非循環性消費 | 2.03% | — | — | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 1.78% | — | — | |
| 9 | FFIV | F5 INC | 股票-科技 | 1.78% | — | +0.44% | |
| 10 | CTAS | Cintas CORP | 股票-工業 | 1.56% | — | +248.00% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 1.55% | — | — | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.54% | -2.02% | EXIT | |
| 13 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.40% | — | — | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.33% | — | +0.01% | |
| 15 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.33% | — | -11.83% | |
| 16 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.31% | — | -0.68% | |
| 17 | ✓ | 股票-其他 | 1.30% | — | -2.48% | ||
| 18 | FDS | Factset Research Systems INC | 股票-金融 | 1.29% | — | +282.52% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.28% | — | — | |
| 20 | VRSN | Verisign INC | 股票-科技 | 1.26% | — | — | |
| 21 | LBEUR | L Brands INC | 股票-其他 | 1.25% | — | +6.38% | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.21% | — | — | |
| 23 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.18% | — | +123.43% | |
| 24 | EA | Electronic Arts INC | 股票-通訊服務 | 1.18% | — | -30.11% | |
| 25 | HO1 | Hologic INC | 股票-其他 | 1.16% | -2.26% | EXIT | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 1.16% | -0.89% | EXIT | |
| 27 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.14% | — | +256.05% | |
| 28 | ALK | Alaska Air Group INC | 股票-工業 | 1.09% | — | -2.52% | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.09% | — | — | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.06% | — | — | |
| 31 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.04% | — | — | |
| 32 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.99% | — | +96.45% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.97% | — | -1.75% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | — | -42.13% | |
| 35 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.95% | — | +17.20% | |
| 36 | LSTR | Landstar System INC | 股票-工業 | 0.93% | — | — | |
| 37 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.93% | — | +15.94% | |
| 38 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.92% | — | -13.98% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.92% | — | -1.95% | |
| 40 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.91% | — | -1.41% | |
| 41 | GNTX | Gentex CORP | 股票-循環性消費 | 0.89% | — | +75.26% | |
| 42 | CNC | Centene CORP | 股票-醫療保健 | 0.88% | — | +935.94% | |
| 43 | VOYA | Voya Financial INC | 股票-金融 | 0.87% | — | — | |
| 44 | RGA | Reinsurance Group Of America | 股票-金融 | 0.87% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | — | -1.09% | |
| 46 | KSS | Kohls CORP | 股票-循環性消費 | 0.85% | — | — | |
| 47 | SM | Sm Energy Co | 股票-能源 | 0.83% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | -0.13% | |
| 49 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.83% | — | — | |
| 50 | ROK | Rockwell Automation INC | 股票-工業 | 0.82% | -1.28% | EXIT |