CIK: 0001091561
申報總市值
US$20.4億
僅顯示前 200 大持股（共 471 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 | 5.97% | -5.64% | EXIT | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 3.40% | -0.68% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -5.46% | EXIT | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.91% | — | +25.98% | |
| 5 | KR | Kroger Co | 股票-非循環性消費 | 2.76% | — | +18.31% | |
| 6 | CLX | Clorox Company | 股票-非循環性消費 | 2.23% | — | +9.13% | |
| 7 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.10% | — | +107.57% | |
| 8 | JNP | Juniper Networks INC | 股票-其他 | 1.87% | — | +9.61% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.81% | -2.02% | EXIT | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.80% | -1.09% | EXIT | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 1.77% | — | +14.47% | |
| 12 | GD | General Dynamics CORP | 股票-工業 | 1.68% | — | +18.50% | |
| 13 | HO1 | Hologic INC | 股票-其他 | 1.64% | -2.26% | EXIT | |
| 14 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.60% | — | +40.22% | |
| 15 | FDS | Factset Research Systems INC | 股票-金融 | 1.60% | — | -10.76% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.55% | — | +127.78% | |
| 17 | CNC | Centene CORP | 股票-醫療保健 | 1.49% | — | +64.80% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.43% | — | +146.59% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.42% | — | +17.48% | |
| 20 | VC | Visteon CORP | 股票-其他 | 1.41% | — | +281.13% | |
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 1.40% | — | +25.00% | |
| 22 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.36% | — | +431.95% | |
| 23 | MAS | Masco CORP | 股票-工業 | 1.34% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.32% | — | +1262466.67% | |
| 25 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.27% | — | +472.55% | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.25% | — | +40.07% | |
| 27 | LBEUR | L Brands INC | 股票-其他 | 1.24% | — | +38.97% | |
| 28 | ✓ | Vantiv INC | 股票-其他 | 1.23% | — | +22.72% | |
| 29 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.22% | — | +40.52% | |
| 30 | WOO | Foot Locker INC | 股票-其他 | 1.21% | — | +40.02% | |
| 31 | MKL | Markel Group INC | 股票-金融 | 1.19% | — | +39.16% | |
| 32 | CTAS | Cintas CORP | 股票-工業 | 1.10% | — | +6.64% | |
| 33 | CLGX | Corelogic INC | 股票-其他 | 1.10% | — | +39.64% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 1.07% | -0.89% | EXIT | |
| 35 | VRSN | Verisign INC | 股票-科技 | 1.02% | — | — | |
| 36 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.01% | — | +11.68% | |
| 37 | ✓ | 股票-其他 | 0.97% | — | +1208.17% | ||
| 38 | JBL | Jabil INC | 股票-科技 | 0.97% | -0.61% | EXIT | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.93% | — | -4.76% | |
| 40 | ALK | Alaska Air Group INC | 股票-工業 | 0.87% | — | -15.80% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.86% | — | +7.70% | |
| 42 | TSS | Total System Services INC | 股票-其他 | 0.84% | — | +76.30% | |
| 43 | OPLN | Openlane INC | 股票-其他 | 0.83% | — | +40.04% | |
| 44 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.82% | — | -2.41% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.79% | -1.59% | EXIT | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.79% | — | -1.89% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.78% | — | +92.56% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.77% | — | -3.86% | |
| 49 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.77% | — | -1.86% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | -1.05% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3% | +2509879.17% | 加碼 |
| 2 | MCD | Mcdonald's CORP | +1.3% | +1262466.67% | 加碼 |
| 3 | CPB | THE Campbell's Company | +1% | +431.95% | 加碼 |
| 4 | UTHR | United Therapeutics CORP | +1% | +472.55% | 加碼 |
| 5 | VC | Visteon CORP | +1% | +281.13% | 加碼 |
| 6 | CTXSEUR | Citrix Systems INC | +0.9% | +107.57% | 加碼 |
| 7 | BNY | Bank Of New York Mellon CORP | +0.7% | +127.78% | 加碼 |
| 8 | CNC | Centene CORP | +0.5% | +64.80% | 加碼 |
| 9 | KDP | Keurig Dr Pepper Inc. | +0.4% | +40.22% | 加碼 |
| 10 | EXPD | Expeditors Intl Wash INC | +0.4% | +182.34% | 加碼 |
| 11 | LOW | Lowe's Cos INC | +0.3% | +40.90% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +82.17% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +77.55% | 加碼 |
| 14 | ABBV | Abbvie INC | +0.3% | +40.33% | 加碼 |
| 15 | TSS | Total System Services INC | +0.3% | +76.30% | 加碼 |
| 16 | MKL | Markel Group INC | +0.2% | +39.16% | 加碼 |
| 17 | KR | Kroger Co | +0.2% | +18.31% | 加碼 |
| 18 | LBEUR | L Brands INC | +0.2% | +38.97% | 加碼 |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +40.07% | 加碼 |
| 20 | HD | Home Depot INC | +0.1% | +16.64% | 加碼 |
| 21 | ITW | Illinois Tool Works | +0.1% | +28.59% | 加碼 |
| 22 | EW | Edwards Lifesciences CORP | +0.1% | +146.59% | 加碼 |
| 23 | GILD | Gilead Sciences INC | 0% | +25.98% | 加碼 |
| 24 | CLX | Clorox Company | -0.2% | +9.13% | 加碼 |
| 25 | AAPL | Apple INC | -0.2% | +30.67% | 加碼 |
| 26 | CMCSA | Comcast Corp-class A | -0.6% | -53.44% | 減碼 |
| 27 | LMT | Lockheed Martin CORP | -0.6% | -99.98% | 減碼 |
| 28 | FFIV | F5 INC | — | EXIT | 清倉 |
| 29 | MAS | Masco CORP | — | NEW | 新建倉 |
| 30 | VRSN | Verisign INC | — | NEW | 新建倉 |
| 31 | JBL | Jabil INC | — | NEW | 新建倉 |
| 32 | MSCI | Msci INC | — | EXIT | 清倉 |
| 33 | PPC | Pilgrim's Pride CORP | — | EXIT | 清倉 |
| 34 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 35 | DOX | Amdocs Limited | — | EXIT | 清倉 |
| 36 | AKX | Ansys INC | — | EXIT | 清倉 |
| 37 | ✓ | Verifone Sys INC | — | EXIT | 清倉 |
| 38 | CBOE | Cboe Global Markets INC | — | NEW | 新建倉 |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 40 | PCAR | Paccar INC | — | EXIT | 清倉 |
| 41 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 42 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清倉 |
| 43 | LSTR | Landstar System INC | — | EXIT | 清倉 |
| 44 | COR | Cencora INC | — | NEW | 新建倉 |
| 45 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |
| 46 | KEL | Kellanova | — | NEW | 新建倉 |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 48 | SLM | Slm CORP | — | EXIT | 清倉 |
| 49 | CRI | Carter's INC | — | EXIT | 清倉 |
| 50 | HII | Huntington Ingalls Industrie | — | NEW | 新建倉 |