CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 1348 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 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.38% | — | +18.61% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.93% | — | — | |
| 3 | EBAY | Ebay INC | 股票-循環性消費 | 0.86% | — | — | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 0.77% | — | — | |
| 5 | HON | Honeywell International INC | 股票-工業 | 0.64% | — | — | |
| 6 | CARR | Carrier Global CORP | 股票-工業 | 0.64% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | — | |
| 9 | AMED | Amedisys INC | 股票-其他 | 0.52% | — | — | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.52% | — | +5.07% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | +23.24% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 0.47% | — | +16.98% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.47% | — | — | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 0.47% | — | +170.68% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 0.46% | +1.90% | +154.79% | |
| 16 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.46% | — | — | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | +59.13% | |
| 18 | KEL | Kellanova | 股票-其他 | 0.46% | — | +53.98% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | — | +1332.00% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 0.46% | — | +3.17% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.45% | — | +6.86% | |
| 22 | BAX | Baxter International INC | 股票-醫療保健 | 0.44% | — | +68.90% | |
| 23 | LHX | L3harris Technologies INC | 股票-工業 | 0.44% | — | +263.83% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.43% | — | +44.92% | |
| 25 | ELV | Elevance Health INC | 股票-醫療保健 | 0.42% | — | +17.31% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.42% | — | — | |
| 27 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.42% | — | +15.03% | |
| 28 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.40% | — | +69.66% | |
| 29 | CMS | Cms Energy CORP | 股票-公用事業 | 0.40% | — | +295.79% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.40% | — | +2167.91% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.40% | +1.37% | NEW | |
| 32 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.39% | — | +64.33% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | +2.96% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | — | -15.69% | |
| 35 | NEM | Newmont CORP | 股票-原物料 | 0.38% | -0.71% | EXIT | |
| 36 | LITE | Lumentum Holdings INC | 股票-科技 | 0.37% | — | -0.18% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | — | +105.51% | |
| 38 | VFC | Vf CORP | 股票-循環性消費 | 0.37% | — | +35.67% | |
| 39 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.37% | — | — | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | — | — | |
| 41 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.36% | — | +115.20% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | — | -13.04% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.36% | — | +83.75% | |
| 44 | DAL | Delta Air Lines INC | 股票-工業 | 0.36% | — | +15.08% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.35% | — | +556.16% | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.35% | — | +162.71% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.35% | — | +13.00% | |
| 48 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.34% | — | -2.15% | |
| 49 | NUE | Nucor CORP | 股票-原物料 | 0.34% | — | +21.87% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.34% | — | +120.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.4% | +1332.00% | 加碼 |
| 2 | EMR | Emerson Electric Co | +0.4% | +2167.91% | 加碼 |
| 3 | SLB | Slb LTD | +0.3% | +3308.25% | 加碼 |
| 4 | LHX | L3harris Technologies INC | +0.3% | +263.83% | 加碼 |
| 5 | CMS | Cms Energy CORP | +0.3% | +295.79% | 加碼 |
| 6 | INTC | Intel CORP | +0.3% | +556.16% | 加碼 |
| 7 | SYK | Stryker CORP | +0.2% | +170.68% | 加碼 |
| 8 | NOC | Northrop Grumman CORP | +0.2% | +316.56% | 加碼 |
| 9 | MSI | Motorola Solutions INC | +0.2% | +307.26% | 加碼 |
| 10 | NIO | Nio INC - Adr | +0.2% | — | 不變 |
| 11 | SYY | Sysco CORP | +0.2% | +271.30% | 加碼 |
| 12 | MCO | Moody's CORP | +0.2% | +154.79% | 加碼 |
| 13 | ETN | Eaton Corporation plc | +0.2% | +162.71% | 加碼 |
| 14 | CAH | Cardinal Health INC | +0.2% | +1000.19% | 加碼 |
| 15 | MET | Metlife INC | +0.2% | +145.11% | 加碼 |
| 16 | APD | Air Products & Chemicals INC | +0.1% | +123.52% | 加碼 |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | +253.90% | 加碼 |
| 18 | ABT | Abbott Laboratories | +0.1% | +105.51% | 加碼 |
| 19 | D | Dominion Energy INC | +0.1% | +185.12% | 加碼 |
| 20 | LYB | LyondellBasell Industries N.V. | +0.1% | +120.00% | 加碼 |
| 21 | ETR | Entergy CORP | +0.1% | +160.36% | 加碼 |
| 22 | NTRS | Northern Trust CORP | +0.1% | +181.95% | 加碼 |
| 23 | NTES | Netease Inc-adr | +0.1% | +115.20% | 加碼 |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | +83.75% | 加碼 |
| 25 | AVTR | Avantor INC | +0.1% | +96.96% | 加碼 |
| 26 | WEC | Wec Energy Group INC | +0.1% | +69.66% | 加碼 |
| 27 | PFE | Pfizer INC | +0.1% | +59.13% | 加碼 |
| 28 | CARR | Carrier Global CORP | -0.1% | — | 不變 |
| 29 | T | At&t INC | -0.8% | -75.12% | 減碼 |
| 30 | TMUS | T-mobile US INC | -1.2% | +18.61% | 加碼 |
| 31 | KO | Coca-cola Co/the | -1.3% | — | 不變 |
| 32 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 33 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 34 | PM | Philip Morris International | — | NEW | 新建倉 |
| 35 | AVY | Avery Dennison CORP | — | NEW | 新建倉 |
| 36 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 37 | GDDY | Godaddy INC - Class A | — | NEW | 新建倉 |
| 38 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 39 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 40 | VRSN | Verisign INC | — | NEW | 新建倉 |
| 41 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 42 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建倉 |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 44 | CBRE | Cbre Group INC - A | — | NEW | 新建倉 |
| 45 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建倉 |
| 46 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 47 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 48 | EIX | Edison International | — | NEW | 新建倉 |
| 49 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 50 | PAYX | Paychex INC | — | NEW | 新建倉 |