CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 1471 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 | 2.86% | — | -26.29% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.99% | — | — | |
| 3 | DELL | Dell Technologies -c | 股票-科技 | 1.00% | -1.34% | EXIT | |
| 4 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.65% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.58% | — | +27.08% | |
| 6 | MCK | Mckesson CORP | 股票-醫療保健 | 0.55% | — | — | |
| 7 | HON | Honeywell International INC | 股票-工業 | 0.51% | — | — | |
| 8 | CARR | Carrier Global CORP | 股票-工業 | 0.48% | — | — | |
| 9 | SLB | Slb LTD | 股票-能源 | 0.47% | — | +69.00% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | +72.65% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | +16.20% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.42% | — | +5.65% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | +27.16% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 0.41% | — | +214.76% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | — | +35.94% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 0.40% | — | +33.75% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 0.40% | — | +18.01% | |
| 18 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.40% | — | +750.04% | |
| 19 | AMED | Amedisys INC | 股票-其他 | 0.40% | — | — | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.40% | — | +94.57% | |
| 21 | BKR | Baker Hughes Co | 股票-能源 | 0.39% | — | +24.26% | |
| 22 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.39% | — | +340.78% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 0.39% | — | +179.53% | |
| 24 | LHX | L3harris Technologies INC | 股票-工業 | 0.39% | — | +30.49% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 0.38% | +1.90% | +35.91% | |
| 26 | LIN | Linde plc | 股票-原物料 | 0.38% | — | +285.85% | |
| 27 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.38% | — | +230.57% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | — | |
| 29 | AEP | American Electric Power | 股票-公用事業 | 0.37% | — | — | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | 0.37% | — | +37.12% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 0.37% | — | -27.42% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | +12.29% | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 0.37% | — | +34.09% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.37% | — | +57.08% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | — | +12.30% | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.36% | — | +128.37% | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.36% | -0.70% | +179.52% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.36% | — | +23.92% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.36% | -0.97% | +192.94% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.36% | — | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.36% | — | +27.23% | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.36% | — | +68.11% | |
| 43 | VRSN | Verisign INC | 股票-科技 | 0.36% | — | +131.89% | |
| 44 | DOW | Dow INC | 股票-原物料 | 0.36% | — | +65.21% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.36% | — | +140.57% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.35% | -0.64% | EXIT | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.35% | — | +14.25% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.35% | — | +224.44% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.34% | — | — | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +0.8% | +863.21% | 加碼 |
| 2 | OPTU | Optimum Communications Inc-a | +0.3% | +340.78% | 加碼 |
| 3 | EFX | Equifax INC | +0.3% | +493.77% | 加碼 |
| 4 | DGX | Quest Diagnostics INC | +0.3% | +659.68% | 加碼 |
| 5 | LIN | Linde plc | +0.2% | +285.85% | 加碼 |
| 6 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +1000.98% | 加碼 |
| 7 | MDT | Medtronic plc | +0.2% | +214.76% | 加碼 |
| 8 | IQV | Iqvia Holdings INC | +0.2% | +230.57% | 加碼 |
| 9 | HD | Home Depot INC | +0.2% | +361.26% | 加碼 |
| 10 | AES | Aes CORP | +0.2% | +385.46% | 加碼 |
| 11 | ALL | Allstate CORP | +0.2% | +179.53% | 加碼 |
| 12 | NIO | Nio INC - Adr | +0.2% | — | 不變 |
| 13 | BX | Blackstone INC | +0.2% | +179.52% | 加碼 |
| 14 | PAYX | Paychex INC | +0.2% | +192.94% | 加碼 |
| 15 | WM | Waste Management INC | +0.2% | +224.44% | 加碼 |
| 16 | KO | The Coca-Cola Company | +0.2% | +277.59% | 加碼 |
| 17 | MTCH | Match Group INC | +0.2% | +275.97% | 加碼 |
| 18 | RMD | Resmed INC | +0.2% | +187.58% | 加碼 |
| 19 | BIDU | Baidu INC - Spon Adr | +0.2% | +27.08% | 加碼 |
| 20 | SLB | Slb LTD | +0.2% | +69.00% | 加碼 |
| 21 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | +128.37% | 加碼 |
| 22 | COF | Capital One Financial CORP | +0.1% | +100.17% | 加碼 |
| 23 | EIX | Edison International | +0.1% | +131.17% | 加碼 |
| 24 | PGR | Progressive CORP | +0.1% | +140.57% | 加碼 |
| 25 | VRSN | Verisign INC | +0.1% | +131.89% | 加碼 |
| 26 | KHC | Kraft Heinz Co/the | +0.1% | +94.57% | 加碼 |
| 27 | PM | Philip Morris International | +0.1% | +72.65% | 加碼 |
| 28 | LLY | Eli Lilly & Co | -0.4% | -87.63% | 減碼 |
| 29 | TDOC | Teladoc Health INC | -0.4% | -96.45% | 減碼 |
| 30 | WMB | Williams Cos INC | -0.4% | -90.63% | 減碼 |
| 31 | TMUS | T-mobile US INC | -2.5% | -26.29% | 減碼 |
| 32 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 33 | AEP | American Electric Power | — | NEW | 新建倉 |
| 34 | CB | Chubb Limited | — | NEW | 新建倉 |
| 35 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 36 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 37 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 38 | INVH | Invitation Homes INC | — | NEW | 新建倉 |
| 39 | CHD | Church & Dwight Co INC | — | NEW | 新建倉 |
| 40 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 41 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 42 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 43 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 44 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 45 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 46 | CMS | Cms Energy CORP | — | EXIT | 清倉 |
| 47 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |
| 48 | NI | Nisource INC | — | NEW | 新建倉 |
| 49 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 50 | NBIS | Nebius Group NV | — | NEW | 新建倉 |