CIK: 0001091561
申報總市值
US$20.4億
僅顯示前 200 大持股（共 453 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 | 5.06% | -5.64% | EXIT | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 3.43% | -0.68% | EXIT | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.71% | — | +1.37% | |
| 4 | KR | Kroger Co | 股票-非循環性消費 | 2.57% | — | +0.80% | |
| 5 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.23% | — | +0.74% | |
| 6 | CLX | Clorox Company | 股票-非循環性消費 | 2.23% | — | -0.60% | |
| 7 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.22% | — | +33.03% | |
| 8 | CNC | Centene CORP | 股票-醫療保健 | 2.13% | — | +51.35% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.05% | — | +172.80% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -5.46% | EXIT | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.83% | -2.02% | EXIT | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 1.76% | — | +150.99% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.75% | -1.09% | EXIT | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 1.62% | — | +0.13% | |
| 15 | HO1 | Hologic INC | 股票-其他 | 1.62% | -2.26% | EXIT | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.58% | — | +1.89% | |
| 17 | MAS | Masco CORP | 股票-工業 | 1.54% | — | +1.86% | |
| 18 | VC | Visteon CORP | 股票-其他 | 1.46% | — | +47.36% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.46% | — | +2.74% | |
| 20 | ✓ | Vantiv INC | 股票-其他 | 1.44% | — | +1.98% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 1.40% | — | — | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.39% | — | +21.60% | |
| 23 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.39% | — | -10.47% | |
| 24 | EA | Electronic Arts INC | 股票-通訊服務 | 1.39% | — | +1.91% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.39% | — | -13.69% | |
| 26 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.37% | — | — | |
| 27 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.31% | — | +271.87% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | — | +124.23% | |
| 29 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.29% | — | +0.88% | |
| 30 | MKL | Markel Group INC | 股票-金融 | 1.24% | — | +1.95% | |
| 31 | WOO | Foot Locker INC | 股票-其他 | 1.23% | — | +1.98% | |
| 32 | CLGX | Corelogic INC | 股票-其他 | 1.16% | — | +2.11% | |
| 33 | CTAS | Cintas CORP | 股票-工業 | 1.09% | — | -1.22% | |
| 34 | FDS | Factset Research Systems INC | 股票-金融 | 1.08% | — | -28.48% | |
| 35 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.08% | — | -0.19% | |
| 36 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.06% | — | +42.71% | |
| 37 | VRSN | Verisign INC | 股票-科技 | 1.05% | — | +0.62% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | -3.20% | EXIT | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.94% | -1.59% | EXIT | |
| 40 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.93% | — | +2.00% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.92% | — | -1.56% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | +14.33% | |
| 43 | ALK | Alaska Air Group INC | 股票-工業 | 0.89% | — | -1.45% | |
| 44 | BCRUSD | Cr Bard INC | 股票-其他 | 0.84% | — | +13.59% | |
| 45 | TSS | Total System Services INC | 股票-其他 | 0.81% | — | -0.03% | |
| 46 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.80% | -1.81% | EXIT | |
| 47 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.79% | — | -0.40% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.76% | — | -1.74% | |
| 49 | GPN | Global Payments INC | 股票-工業 | 0.74% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | -1.05% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | +1.4% | +172.80% | 加碼 |
| 2 | ICE | Intercontinental Exchange In | +1% | +150.99% | 加碼 |
| 3 | HII | Huntington Ingalls Industrie | +1% | +271.87% | 加碼 |
| 4 | CPB | THE Campbell's Company | +0.9% | +33.03% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.8% | +124.23% | 加碼 |
| 6 | SYY | Sysco CORP | +0.7% | +760369.23% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +231.62% | 加碼 |
| 8 | CNC | Centene CORP | +0.6% | +51.35% | 加碼 |
| 9 | TTWO | Take-two Interactive Softwre | +0.6% | +87309.09% | 加碼 |
| 10 | ✓ | Quintiles Transnational Holdin | +0.3% | +42.71% | 加碼 |
| 11 | SERVUSD | Servicemaster Global Holding | +0.2% | +74.40% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.2% | +14.33% | 加碼 |
| 13 | ✓ | Vantiv INC | +0.2% | +1.98% | 加碼 |
| 14 | KR | Kroger Co | -0.2% | +0.80% | 加碼 |
| 15 | GILD | Gilead Sciences INC | -0.2% | +1.37% | 加碼 |
| 16 | KDP | Keurig Dr Pepper Inc. | -0.2% | -10.47% | 減碼 |
| 17 | UTHR | United Therapeutics CORP | -0.3% | +2.00% | 加碼 |
| 18 | OPLN | Openlane INC | -0.5% | -60.89% | 減碼 |
| 19 | FDS | Factset Research Systems INC | -0.5% | -28.48% | 減碼 |
| 20 | LBEUR | L Brands INC | -0.6% | -41.35% | 減碼 |
| 21 | LYB | LyondellBasell Industries N.V. | -0.6% | -68.13% | 減碼 |
| 22 | JBL | Jabil INC | -0.6% | -59.00% | 減碼 |
| 23 | KMB | Kimberly-clark CORP | -0.8% | -99.99% | 減碼 |
| 24 | AAPL | Apple INC | -0.9% | -19.15% | 減碼 |
| 25 | BNY | Bank Of New York Mellon CORP | -1% | -56.93% | 減碼 |
| 26 | MCK | Mckesson CORP | -1.1% | -54.18% | 減碼 |
| 27 | MSFT | Microsoft CORP | -1.1% | -38.28% | 減碼 |
| 28 | JNP | Juniper Networks INC | -1.2% | -62.80% | 減碼 |
| 29 | MSI | Motorola Solutions INC | — | NEW | 新建倉 |
| 30 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 31 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 34 | CDNS | Cadence Design Sys INC | — | NEW | 新建倉 |
| 35 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 36 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清倉 |
| 37 | AXP | American Express Company | — | NEW | 新建倉 |
| 38 | CBOE | Cboe Global Markets INC | — | EXIT | 清倉 |
| 39 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 40 | WAT | Waters CORP | — | EXIT | 清倉 |
| 41 | SIVBEUR | Svb Financial Group | — | NEW | 新建倉 |
| 42 | EL | Estee Lauder Companies-cl A | — | EXIT | 清倉 |
| 43 | BWXT | Bwx Technologies INC | — | NEW | 新建倉 |
| 44 | HRL | Hormel Foods CORP | — | NEW | 新建倉 |
| 45 | COR | Cencora INC | — | EXIT | 清倉 |
| 46 | KEL | Kellanova | — | EXIT | 清倉 |
| 47 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建倉 |
| 48 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 49 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |