CIK: 0001091561
申報總市值
US$20.4億
僅顯示前 200 大持股（共 468 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.41% | -3.20% | EXIT | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 3.25% | -0.68% | EXIT | |
| 3 | CLX | Clorox Company | 股票-非循環性消費 | 2.41% | — | -1.30% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 2.33% | -2.25% | EXIT | |
| 5 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.30% | — | -0.72% | |
| 6 | SYY | Sysco CORP | 股票-非循環性消費 | 2.29% | — | +205.90% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.27% | — | +56.97% | |
| 8 | CNC | Centene CORP | 股票-醫療保健 | 2.22% | — | -9.89% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.18% | — | +439.43% | |
| 10 | RHT1EUR | Red Hat INC | 股票-其他 | 2.11% | — | +219.63% | |
| 11 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.10% | — | -7.57% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.03% | — | -1.07% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.90% | -2.02% | EXIT | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.67% | -5.64% | EXIT | |
| 15 | HO1 | Hologic INC | 股票-其他 | 1.60% | -2.26% | EXIT | |
| 16 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.59% | — | -0.72% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.56% | — | -0.31% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.50% | — | +7.34% | |
| 19 | ✓ | Vantiv INC | 股票-其他 | 1.50% | — | -0.48% | |
| 20 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.46% | — | -0.42% | |
| 21 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.41% | — | -6.16% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.36% | — | -13.49% | |
| 23 | MAS | Masco CORP | 股票-工業 | 1.33% | — | -11.70% | |
| 24 | DISH | Dish Network Corp-a | 股票-其他 | 1.33% | — | — | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.32% | — | -0.28% | |
| 26 | BCRUSD | Cr Bard INC | 股票-其他 | 1.29% | — | +32.37% | |
| 27 | CLGX | Corelogic INC | 股票-其他 | 1.28% | — | -0.25% | |
| 28 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.23% | — | -0.35% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -5.46% | EXIT | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 1.22% | — | -0.40% | |
| 31 | VC | Visteon CORP | 股票-其他 | 1.20% | — | -0.42% | |
| 32 | BWXT | Bwx Technologies INC | 股票-工業 | 1.15% | — | +185.52% | |
| 33 | FDS | Factset Research Systems INC | 股票-金融 | 1.13% | — | -1.26% | |
| 34 | VRSN | Verisign INC | 股票-科技 | 1.05% | — | +1.65% | |
| 35 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.04% | — | -1.49% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 1.03% | — | -46.01% | |
| 37 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.99% | — | -1.42% | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 0.96% | — | — | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.95% | — | -61.45% | |
| 40 | TSS | Total System Services INC | 股票-其他 | 0.90% | — | -0.21% | |
| 41 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.88% | — | -0.37% | |
| 42 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.87% | — | +34.97% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.87% | — | -1.85% | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.81% | -1.81% | EXIT | |
| 45 | CTAS | Cintas CORP | 股票-工業 | 0.79% | — | -33.58% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +8.82% | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.77% | — | -1.38% | |
| 48 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.75% | — | -15.19% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.71% | — | -58.84% | |
| 50 | AXP | American Express Company | 股票-金融 | 0.70% | — | -0.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.5% | +260.75% | 加碼 |
| 2 | BMY | Bristol-myers Squibb Co | +1.8% | +439.43% | 加碼 |
| 3 | SYY | Sysco CORP | +1.6% | +205.90% | 加碼 |
| 4 | RHT1EUR | Red Hat INC | +1.4% | +219.63% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +1% | +56.97% | 加碼 |
| 6 | BWXT | Bwx Technologies INC | +0.8% | +185.52% | 加碼 |
| 7 | WMT | Walmart INC | +0.7% | +809994.87% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.5% | +217.06% | 加碼 |
| 9 | BCRUSD | Cr Bard INC | +0.5% | +32.37% | 加碼 |
| 10 | SPG | Simon Property Group INC | +0.4% | +24501.90% | 加碼 |
| 11 | AMT | American Tower CORP | +0.3% | +30536.36% | 加碼 |
| 12 | HII | Huntington Ingalls Industrie | +0.3% | -0.72% | 減碼 |
| 13 | CTAS | Cintas CORP | -0.3% | -33.58% | 減碼 |
| 14 | VZ | Verizon Communications INC | -0.6% | -63.89% | 減碼 |
| 15 | MSFT | Microsoft CORP | -0.6% | -28.27% | 減碼 |
| 16 | ICE | Intercontinental Exchange In | -0.7% | -46.01% | 減碼 |
| 17 | GD | General Dynamics CORP | -0.9% | -58.84% | 減碼 |
| 18 | TGT | Target CORP | -0.9% | -99.99% | 減碼 |
| 19 | EA | Electronic Arts INC | -1% | -74.94% | 減碼 |
| 20 | GILD | Gilead Sciences INC | -1.8% | -61.45% | 減碼 |
| 21 | AAPL | Apple INC | -3.4% | -62.25% | 減碼 |
| 22 | KR | Kroger Co | — | EXIT | 清倉 |
| 23 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 24 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 25 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 26 | MKL | Markel Group INC | — | EXIT | 清倉 |
| 27 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 28 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 29 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |
| 30 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 31 | GPN | Global Payments INC | — | EXIT | 清倉 |
| 32 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 33 | PH | Parker Hannifin CORP | — | NEW | 新建倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | JNP | Juniper Networks INC | — | EXIT | 清倉 |
| 36 | ✓ | U S G CORP | — | NEW | 新建倉 |
| 37 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 38 | SIVBEUR | Svb Financial Group | — | EXIT | 清倉 |
| 39 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 40 | SBNY | Signature Bank | — | EXIT | 清倉 |
| 41 | EVEUR | Eaton Vance CORP | — | NEW | 新建倉 |
| 42 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 43 | HRL | Hormel Foods CORP | — | EXIT | 清倉 |
| 44 | EFX | Equifax INC | — | NEW | 新建倉 |
| 45 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 46 | JBL | Jabil INC | — | EXIT | 清倉 |
| 47 | LEA | Lear CORP | — | NEW | 新建倉 |
| 48 | TUP | Tupperware Brands CORP | — | NEW | 新建倉 |
| 49 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 50 | BRKR | Bruker CORP | — | NEW | 新建倉 |