CIK: 0001091561
申報總市值
US$20.4億
僅顯示前 200 大持股（共 451 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 | 3.75% | -3.20% | EXIT | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 3.06% | -0.68% | EXIT | |
| 3 | ADBE | Adobe INC | 股票-科技 | 2.61% | -2.25% | EXIT | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 2.27% | — | -1.48% | |
| 5 | CLX | Clorox Company | 股票-非循環性消費 | 2.19% | — | +2.35% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.16% | -5.64% | EXIT | |
| 7 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.15% | — | -1.91% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | — | -1.36% | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 2.14% | — | -1.47% | |
| 10 | JWNUSD | Nordstrom INC | 股票-其他 | 1.85% | — | — | |
| 11 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.77% | — | -4.98% | |
| 12 | HO1 | Hologic INC | 股票-其他 | 1.74% | -2.26% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | -3.07% | EXIT | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.69% | -2.02% | EXIT | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.63% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -5.46% | EXIT | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.60% | — | -0.87% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.55% | — | -1.44% | |
| 19 | ✓ | Vantiv INC | 股票-其他 | 1.46% | — | -0.36% | |
| 20 | MAS | Masco CORP | 股票-工業 | 1.45% | — | -0.39% | |
| 21 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.43% | — | +164.29% | |
| 22 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.40% | — | -0.92% | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 1.39% | — | +39.83% | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 1.37% | — | -1.09% | |
| 25 | DISH | Dish Network Corp-a | 股票-其他 | 1.36% | — | -0.19% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | -4.29% | EXIT | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.33% | — | -0.89% | |
| 28 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.30% | — | -0.87% | |
| 29 | CLGX | Corelogic INC | 股票-其他 | 1.27% | — | -0.63% | |
| 30 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.24% | — | -2.35% | |
| 31 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.22% | — | — | |
| 32 | BWXT | Bwx Technologies INC | 股票-工業 | 1.20% | — | -0.62% | |
| 33 | BCRUSD | Cr Bard INC | 股票-其他 | 1.19% | — | -1.61% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 1.16% | -0.89% | EXIT | |
| 35 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.16% | — | -1.07% | |
| 36 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.10% | — | -23.06% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | -1.05% | EXIT | |
| 38 | ALGN | Align Technology INC | 股票-醫療保健 | 1.00% | — | — | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.99% | — | -7.58% | |
| 40 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.98% | — | -2.98% | |
| 41 | VRSN | Verisign INC | 股票-科技 | 0.92% | — | -0.78% | |
| 42 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.90% | — | -1.44% | |
| 43 | CTAS | Cintas CORP | 股票-工業 | 0.84% | — | -4.47% | |
| 44 | ANETEUR | Arista Networks INC | 股票-其他 | 0.83% | — | +1810.43% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -2.86% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | -41.96% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.81% | -1.81% | EXIT | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.75% | — | -2.94% | |
| 49 | PH | Parker Hannifin CORP | 股票-工業 | 0.72% | -2.70% | EXIT | |
| 50 | CNC | Centene CORP | 股票-醫療保健 | 0.71% | — | -65.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +195.39% | 加碼 |
| 2 | YUM | Yum! Brands INC | +0.9% | +164.29% | 加碼 |
| 3 | ANETEUR | Arista Networks INC | +0.8% | +1810.43% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.7% | +74.99% | 加碼 |
| 5 | AAPL | Apple INC | +0.5% | +11.36% | 加碼 |
| 6 | BAX | Baxter International INC | +0.4% | +39.83% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.4% | +18.44% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +42.40% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -0.27% | 減碼 |
| 10 | ADBE | Adobe INC | +0.3% | +0.38% | 加碼 |
| 11 | EW | Edwards Lifesciences CORP | +0.2% | -0.87% | 減碼 |
| 12 | ✓ | Quintiles Transnational Holdin | +0.2% | -2.35% | 減碼 |
| 13 | RHT1EUR | Red Hat INC | +0.2% | -1.48% | 減碼 |
| 14 | SM | Sm Energy Co | +0.2% | -4.04% | 減碼 |
| 15 | MSI | Motorola Solutions INC | +0.2% | -1.09% | 減碼 |
| 16 | HO1 | Hologic INC | +0.1% | -1.28% | 減碼 |
| 17 | MAS | Masco CORP | +0.1% | -0.39% | 減碼 |
| 18 | TTWO | Take-two Interactive Softwre | +0.1% | -2.98% | 減碼 |
| 19 | HD | Home Depot INC | -0.2% | -4.07% | 減碼 |
| 20 | LOW | Lowe's Cos INC | -0.2% | -0.75% | 減碼 |
| 21 | CLX | Clorox Company | -0.2% | +2.35% | 加碼 |
| 22 | SERVUSD | Servicemaster Global Holding | -0.3% | -41.80% | 減碼 |
| 23 | HII | Huntington Ingalls Industrie | -0.5% | -23.06% | 減碼 |
| 24 | CPB | THE Campbell's Company | -0.5% | -4.98% | 減碼 |
| 25 | MCD | Mcdonald's CORP | -0.7% | -41.96% | 減碼 |
| 26 | CNC | Centene CORP | -1.5% | -65.09% | 減碼 |
| 27 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 28 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清倉 |
| 29 | JWNUSD | Nordstrom INC | — | NEW | 新建倉 |
| 30 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 31 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 32 | VC | Visteon CORP | — | EXIT | 清倉 |
| 33 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 34 | FDS | Factset Research Systems INC | — | EXIT | 清倉 |
| 35 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 36 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 37 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 38 | UTHR | United Therapeutics CORP | — | EXIT | 清倉 |
| 39 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 40 | AZPNUSD | Aspen Technology INC | — | EXIT | 清倉 |
| 41 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 42 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 43 | FFIV | F5 INC | — | NEW | 新建倉 |
| 44 | FHN | First Horizon CORP | — | NEW | 新建倉 |
| 45 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 46 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |
| 47 | ACN | Accenture plc | — | EXIT | 清倉 |
| 48 | WAT | Waters CORP | — | NEW | 新建倉 |
| 49 | FHI | Federated Hermes INC | — | NEW | 新建倉 |
| 50 | BRKR | Bruker CORP | — | EXIT | 清倉 |