CIK: 0001091561
申報總市值
US$20.4億
僅顯示前 200 大持股（共 445 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 | 3.26% | -0.68% | EXIT | |
| 3 | ADBE | Adobe INC | 股票-科技 | 2.90% | -2.25% | EXIT | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.73% | -5.64% | EXIT | |
| 5 | BAX | Baxter International INC | 股票-醫療保健 | 2.09% | — | -5.08% | |
| 6 | SYY | Sysco CORP | 股票-非循環性消費 | 2.09% | — | -5.62% | |
| 7 | LEA | Lear CORP | 股票-循環性消費 | 2.08% | — | +35.73% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.06% | — | — | |
| 9 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.92% | — | -6.15% | |
| 10 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.66% | — | +52.25% | |
| 11 | HO1 | Hologic INC | 股票-其他 | 1.53% | -2.26% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | -3.07% | EXIT | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -5.46% | EXIT | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.47% | — | -6.77% | |
| 15 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.41% | — | -25.02% | |
| 16 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.39% | — | -7.84% | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 1.38% | — | -8.91% | |
| 18 | BWXT | Bwx Technologies INC | 股票-工業 | 1.37% | — | -6.23% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.35% | — | -8.37% | |
| 20 | URI | United Rentals INC | 股票-工業 | 1.28% | — | +105.17% | |
| 21 | FFIV | F5 INC | 股票-科技 | 1.28% | — | +20.85% | |
| 22 | VISN | Vistance Networks INC | 股票-科技 | 1.26% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | -4.29% | EXIT | |
| 24 | BCRUSD | Cr Bard INC | 股票-其他 | 1.23% | — | -2.61% | |
| 25 | ROST | Ross Stores INC | 股票-循環性消費 | 1.23% | — | — | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.22% | — | -7.23% | |
| 27 | ANETEUR | Arista Networks INC | 股票-其他 | 1.19% | — | -2.91% | |
| 28 | ✓ | Vantiv INC | 股票-其他 | 1.18% | — | -27.76% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.16% | — | -23.62% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.12% | — | -7.58% | |
| 31 | ALGN | Align Technology INC | 股票-醫療保健 | 1.12% | — | -6.49% | |
| 32 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.11% | — | -5.55% | |
| 33 | THO | Thor Industries INC | 股票-循環性消費 | 0.99% | — | -7.08% | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.97% | — | — | |
| 35 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.95% | -1.81% | EXIT | |
| 36 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.93% | — | -5.68% | |
| 37 | VRSN | Verisign INC | 股票-科技 | 0.92% | — | -6.61% | |
| 38 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.91% | — | — | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 0.89% | -0.89% | EXIT | |
| 40 | CTAS | Cintas CORP | 股票-工業 | 0.89% | — | -1.12% | |
| 41 | PH | Parker Hannifin CORP | 股票-工業 | 0.87% | -2.70% | EXIT | |
| 42 | CLX | Clorox Company | 股票-非循環性消費 | 0.85% | — | -0.68% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | -6.32% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.84% | — | -2.15% | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 0.81% | -2.66% | EXIT | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -1.05% | EXIT | |
| 47 | NTAP | Netapp INC | 股票-科技 | 0.77% | — | -1.19% | |
| 48 | GNTX | Gentex CORP | 股票-循環性消費 | 0.77% | — | -2.15% | |
| 49 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.76% | — | -28.80% | |
| 50 | CNC | Centene CORP | 股票-醫療保健 | 0.75% | — | -1.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +0.7% | +105.17% | 加碼 |
| 2 | HII | Huntington Ingalls Industrie | +0.6% | +52.25% | 加碼 |
| 3 | USB | US Bancorp | +0.6% | +23556.64% | 加碼 |
| 4 | LEA | Lear CORP | +0.6% | +35.73% | 加碼 |
| 5 | AAPL | Apple INC | +0.5% | +1.57% | 加碼 |
| 6 | ADBE | Adobe INC | +0.4% | -6.97% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -7.65% | 減碼 |
| 8 | ANETEUR | Arista Networks INC | +0.3% | -2.91% | 減碼 |
| 9 | FFIV | F5 INC | +0.2% | +20.85% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | -0.3% | -28.54% | 減碼 |
| 11 | LVS | Las Vegas Sands CORP | -0.3% | -28.80% | 減碼 |
| 12 | HO1 | Hologic INC | -0.3% | -18.20% | 減碼 |
| 13 | CTXSEUR | Citrix Systems INC | -0.3% | -6.15% | 減碼 |
| 14 | SYY | Sysco CORP | -0.3% | -5.62% | 減碼 |
| 15 | ✓ | Vantiv INC | -0.4% | -27.76% | 減碼 |
| 16 | AOS | Smith (a.o.) CORP | -0.5% | -61.22% | 減碼 |
| 17 | KDP | Keurig Dr Pepper Inc. | -0.6% | -47.14% | 減碼 |
| 18 | JWNUSD | Nordstrom INC | -1.3% | -67.34% | 減碼 |
| 19 | TGT | Target CORP | -1.9% | -99.98% | 減碼 |
| 20 | JNJ | Johnson & Johnson | -2.1% | -100.00% | 減碼 |
| 21 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 22 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 23 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 24 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 25 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 26 | CLGX | Corelogic INC | — | EXIT | 清倉 |
| 27 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 28 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建倉 |
| 29 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 30 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 31 | CE | Celanese CORP | — | NEW | 新建倉 |
| 32 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 33 | HAS | Hasbro INC | — | NEW | 新建倉 |
| 34 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 35 | MAS | Masco CORP | — | EXIT | 清倉 |
| 36 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 37 | AMP | Ameriprise Financial INC | — | NEW | 新建倉 |
| 38 | TFX | Teleflex INC | — | NEW | 新建倉 |
| 39 | YELP | Yelp INC | — | NEW | 新建倉 |
| 40 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |
| 41 | AKAM | Akamai Technologies INC | — | NEW | 新建倉 |
| 42 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清倉 |
| 43 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 44 | VC | Visteon CORP | — | NEW | 新建倉 |
| 45 | EFX | Equifax INC | — | EXIT | 清倉 |
| 46 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 47 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 48 | WAT | Waters CORP | — | EXIT | 清倉 |
| 49 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 50 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |