CIK: 0001642575
申報總市值
US$851.2億
僅顯示前 200 大持股（共 2056 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 | DG | Dollar General CORP | 股票-非循環性消費 | 1.31% | — | +3245.04% | |
| 2 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.14% | — | -43.77% | |
| 3 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.02% | -0.33% | +2.31% | |
| 4 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.01% | — | +202.70% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.99% | — | +89.87% | |
| 6 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.97% | — | +181.28% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | +1296.94% | |
| 8 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.94% | — | +2338.27% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.88% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.82% | -0.18% | +31.46% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 0.79% | — | -22.20% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | +193.93% | |
| 13 | AZO | Autozone INC | 股票-循環性消費 | 0.75% | — | +124.07% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.74% | — | +112.57% | |
| 15 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.70% | — | — | |
| 16 | UAL | United Airlines Holdings INC | 股票-工業 | 0.67% | — | +139.52% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.65% | — | — | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.64% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | -0.38% | +34.65% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | — | -50.91% | |
| 22 | INDA | Ishares Msci India ETF | ETF-其他 | 0.59% | — | — | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 0.59% | — | +1842.09% | |
| 24 | GRMN | Garmin Ltd. | 股票-科技 | 0.58% | — | -37.70% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | — | +495.57% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.56% | — | -11.68% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | +781.39% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.49% | -0.16% | +24.46% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.48% | — | -47.71% | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 0.48% | — | +113.06% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.48% | — | -34.47% | |
| 32 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.48% | — | +20.97% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.45% | +0.21% | +20.32% | |
| 34 | TPR | Tapestry INC | 股票-循環性消費 | 0.44% | -0.21% | +229.94% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | +0.31% | +587.38% | |
| 36 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.43% | — | +15.59% | |
| 37 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.43% | — | +159.31% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.43% | — | +43.14% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | +4661.04% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.42% | — | +27.61% | |
| 41 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.42% | — | +96.67% | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.41% | — | +93.94% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | — | -58.90% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.39% | — | +3541.65% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.39% | — | +27.75% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.38% | — | +222.66% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.37% | — | +95.22% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.37% | -0.19% | +48.61% | |
| 49 | CNC | Centene CORP | 股票-醫療保健 | 0.36% | — | +1584.17% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +1.3% | +3245.04% | 加碼 |
| 2 | ULTA | Ulta Beauty INC | +0.9% | +2338.27% | 加碼 |
| 3 | MCD | Mcdonald's CORP | +0.9% | +1296.94% | 加碼 |
| 4 | YUM | Yum! Brands INC | +0.7% | +202.70% | 加碼 |
| 5 | CL | Colgate-palmolive Co | +0.6% | +181.28% | 加碼 |
| 6 | HUM | Humana INC | +0.6% | +1842.09% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.5% | +193.93% | 加碼 |
| 8 | MDT | Medtronic plc | +0.5% | +495.57% | 加碼 |
| 9 | AZO | Autozone INC | +0.5% | +124.07% | 加碼 |
| 10 | GS | Goldman Sachs Group INC | +0.4% | +781.39% | 加碼 |
| 11 | ADBE | Adobe INC | +0.4% | +112.57% | 加碼 |
| 12 | PEP | Pepsico INC | +0.4% | +4661.04% | 加碼 |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +3541.65% | 加碼 |
| 14 | WMT | Walmart INC | +0.4% | +587.38% | 加碼 |
| 15 | UAL | United Airlines Holdings INC | +0.4% | +139.52% | 加碼 |
| 16 | ADSK | Autodesk INC | +0.3% | +993.96% | 加碼 |
| 17 | CNC | Centene CORP | +0.3% | +1584.17% | 加碼 |
| 18 | CVS | Cvs Health CORP | +0.3% | +89.87% | 加碼 |
| 19 | TPR | Tapestry INC | +0.3% | +229.94% | 加碼 |
| 20 | AAPL | Apple INC | +0.3% | +31.46% | 加碼 |
| 21 | PGR | Progressive CORP | -0.3% | -86.34% | 減碼 |
| 22 | C | Citigroup INC | -0.4% | -85.54% | 減碼 |
| 23 | EWZ | Ishares Msci Brazil ETF | -0.4% | -59.33% | 減碼 |
| 24 | HD | Home Depot INC | -0.4% | -95.86% | 減碼 |
| 25 | PM | Philip Morris International | -0.4% | -58.90% | 減碼 |
| 26 | AXP | American Express Co | -0.4% | -91.07% | 減碼 |
| 27 | INTU | Intuit INC | -0.4% | -67.55% | 減碼 |
| 28 | COST | Costco Wholesale CORP | -0.5% | -50.91% | 減碼 |
| 29 | AAP | Advance Auto Parts INC | -0.6% | -90.96% | 減碼 |
| 30 | TJX | Tjx Companies INC | -0.7% | -43.77% | 減碼 |
| 31 | ✓ | -0.9% | -93.06% | 減碼 | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 33 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 34 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 35 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建倉 |
| 36 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建倉 |
| 37 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 38 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 39 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 40 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |
| 41 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 42 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 43 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | 清倉 |
| 44 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 45 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 46 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 47 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 48 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | CI | THE Cigna Group | — | NEW | 新建倉 |