CIK: 0001091561
申報總市值
US$20.4億
僅顯示前 200 大持股（共 399 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 | 6.65% | -5.64% | EXIT | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.23% | — | +27.38% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 2.96% | -0.68% | EXIT | |
| 4 | KR | Kroger Co | 股票-非循環性消費 | 2.52% | — | +9.27% | |
| 5 | ✓ | Dst Sys INC Del Com | 股票-其他 | 2.19% | — | -9.50% | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 2.16% | — | +62.91% | |
| 7 | MCK | Mckesson CORP | 股票-醫療保健 | 2.12% | — | -1.39% | |
| 8 | CLX | Clorox Company | 股票-非循環性消費 | 2.03% | — | +5.25% | |
| 9 | FFIV | F5 INC | 股票-科技 | 1.87% | — | -0.30% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.80% | -1.09% | EXIT | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 1.76% | — | +264549.64% | |
| 12 | HO1 | Hologic INC | 股票-其他 | 1.58% | -2.26% | EXIT | |
| 13 | CNC | Centene CORP | 股票-醫療保健 | 1.48% | — | +45.94% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.40% | -2.02% | EXIT | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.36% | — | +230.84% | |
| 16 | EA | Electronic Arts INC | 股票-通訊服務 | 1.35% | — | +0.05% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.32% | — | -10.57% | |
| 18 | STRZ | Starz Entertainment Corp. | 股票-其他 | 1.30% | — | +0.05% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.29% | — | +0.06% | |
| 20 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 21 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.22% | — | +5.37% | |
| 22 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.21% | — | -0.85% | |
| 23 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.20% | — | +1847407.41% | |
| 24 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 1.19% | — | +21.62% | |
| 25 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.17% | — | -13.19% | |
| 26 | MSCI | Msci INC | 股票-金融 | 1.14% | — | — | |
| 27 | JNP | Juniper Networks INC | 股票-其他 | 1.14% | — | — | |
| 28 | CLGX | Corelogic INC | 股票-其他 | 1.14% | — | — | |
| 29 | CTAS | Cintas CORP | 股票-工業 | 1.14% | — | -30.20% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.11% | — | +297.85% | |
| 31 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.11% | — | +0.04% | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 1.10% | -0.89% | EXIT | |
| 33 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.07% | — | -3.03% | |
| 34 | ALK | Alaska Air Group INC | 股票-工業 | 1.04% | — | -3.88% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.03% | — | +0.04% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.01% | — | +92.54% | |
| 37 | LBEUR | L Brands INC | 股票-其他 | 0.99% | — | -13.17% | |
| 38 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.96% | — | -2.90% | |
| 39 | ✓ | Verifone Sys INC | 股票-其他 | 0.94% | — | — | |
| 40 | MKL | Markel Group INC | 股票-金融 | 0.94% | — | — | |
| 41 | VOYA | Voya Financial INC | 股票-金融 | 0.92% | — | -2.43% | |
| 42 | SLM | Slm CORP | 股票-金融 | 0.92% | — | — | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.90% | — | -11.50% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -2.07% | |
| 45 | GNTX | Gentex CORP | 股票-循環性消費 | 0.80% | — | -1.23% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | — | -54.53% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.77% | — | -0.68% | |
| 48 | AKX | Ansys INC | 股票-其他 | 0.76% | — | -2.40% | |
| 49 | DOX | Amdocs Limited | 股票-科技 | 0.76% | — | -2.68% | |
| 50 | BCRUSD | Cr Bard INC | 股票-其他 | 0.75% | — | -1.82% |