CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 1516 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 | 2.50% | — | — | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.79% | — | — | |
| 3 | DELL | Dell Technologies -c | 股票-科技 | 1.12% | -1.34% | EXIT | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 0.58% | — | — | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 0.56% | — | +30.49% | |
| 6 | D | Dominion Energy INC | 股票-公用事業 | 0.55% | — | +3049.13% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.54% | — | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 0.54% | +1.90% | +45.29% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 0.53% | — | +12.69% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | — | +21.08% | |
| 11 | SBAC | Sba Communications CORP | 股票-房地產 | 0.51% | — | +264.51% | |
| 12 | GPN | Global Payments INC | 股票-工業 | 0.51% | — | +253.63% | |
| 13 | CNC | Centene CORP | 股票-醫療保健 | 0.51% | — | +2507.87% | |
| 14 | CARR | Carrier Global CORP | 股票-工業 | 0.51% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | — | +535.60% | |
| 16 | CME | Cme Group INC | 股票-金融 | 0.50% | — | — | |
| 17 | KEL | Kellanova | 股票-其他 | 0.50% | — | +60.08% | |
| 18 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.49% | — | — | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 0.48% | — | +82.88% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 0.48% | -1.96% | EXIT | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 0.47% | — | +9591.67% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.45% | — | +149.05% | |
| 23 | MET | Metlife INC | 股票-金融 | 0.45% | +1.37% | NEW | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.45% | — | -8.36% | |
| 25 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.43% | — | +13.80% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.43% | — | +54.88% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.43% | — | -21.24% | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.42% | — | — | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.42% | — | — | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.42% | — | +140.19% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | — | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | +21.68% | |
| 33 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.40% | — | +174.48% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.39% | — | +2.93% | |
| 35 | BKR | Baker Hughes Co | 股票-能源 | 0.38% | — | — | |
| 36 | DAL | Delta Air Lines INC | 股票-工業 | 0.38% | — | — | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.38% | — | +30.26% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.37% | — | -3.03% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.37% | — | -13.30% | |
| 40 | NUE | Nucor CORP | 股票-原物料 | 0.36% | — | -18.59% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.36% | — | +8.43% | |
| 42 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.36% | — | -11.55% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.36% | — | +2.23% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.35% | — | +3.87% | |
| 45 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.35% | — | +3.48% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.34% | -0.97% | -3.43% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | +2.26% | NEW | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.34% | — | +6.26% | |
| 49 | AMED | Amedisys INC | 股票-其他 | 0.34% | — | — | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.33% | — | +2480.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | +0.5% | +3049.13% | 加碼 |
| 2 | CNC | Centene CORP | +0.5% | +2507.87% | 加碼 |
| 3 | GIS | General Mills INC | +0.5% | +9591.67% | 加碼 |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +535.60% | 加碼 |
| 5 | SBAC | Sba Communications CORP | +0.4% | +264.51% | 加碼 |
| 6 | GPN | Global Payments INC | +0.4% | +253.63% | 加碼 |
| 7 | AVGO | Broadcom INC | +0.3% | +2480.61% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.3% | +771.03% | 加碼 |
| 9 | BDX | Becton Dickinson And Co | +0.3% | +149.05% | 加碼 |
| 10 | WEC | Wec Energy Group INC | +0.3% | +174.48% | 加碼 |
| 11 | DLR | Digital Realty Trust INC | +0.2% | +140.19% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +604.41% | 加碼 |
| 13 | NOC | Northrop Grumman CORP | +0.2% | +82.88% | 加碼 |
| 14 | CTXSEUR | Citrix Systems INC | +0.2% | +253.80% | 加碼 |
| 15 | GD | General Dynamics CORP | +0.2% | +52.23% | 加碼 |
| 16 | DUK | Duke Energy CORP | +0.2% | +288.41% | 加碼 |
| 17 | LOW | Lowe's Cos INC | +0.2% | +1418.92% | 加碼 |
| 18 | AXP | American Express Co | +0.2% | +54.88% | 加碼 |
| 19 | KEL | Kellanova | +0.2% | +60.08% | 加碼 |
| 20 | PEG | Public Service Enterprise Gp | +0.2% | +167.18% | 加碼 |
| 21 | MCO | Moody's CORP | +0.2% | +45.29% | 加碼 |
| 22 | DELL | Dell Technologies -c | +0.1% | -0.50% | 減碼 |
| 23 | STX | Seagate Technology Holdings plc | -0.2% | -68.82% | 減碼 |
| 24 | EIX | Edison International | -0.2% | -59.75% | 減碼 |
| 25 | ETR | Entergy CORP | -0.2% | -92.34% | 減碼 |
| 26 | CB | Chubb Limited | -0.2% | -58.84% | 減碼 |
| 27 | EFX | Equifax INC | -0.2% | -64.02% | 減碼 |
| 28 | SHW | Sherwin-williams Co/the | -0.2% | -65.29% | 減碼 |
| 29 | HD | Home Depot INC | -0.2% | -75.62% | 減碼 |
| 30 | TAL | Tal Education Group- Adr | -0.2% | -97.13% | 減碼 |
| 31 | PGR | Progressive CORP | -0.3% | -70.33% | 減碼 |
| 32 | WM | Waste Management INC | -0.3% | -80.58% | 減碼 |
| 33 | SCHW | Schwab (charles) CORP | -0.3% | -85.79% | 減碼 |
| 34 | SIRIEUR | Sirius Xm Holdings INC | -0.3% | -83.18% | 減碼 |
| 35 | KHC | Kraft Heinz Co/the | -0.3% | -85.35% | 減碼 |
| 36 | TMUS | T-mobile US INC | -0.4% | — | 不變 |
| 37 | LIN | Linde plc | -0.4% | -96.29% | 減碼 |
| 38 | CME | Cme Group INC | — | NEW | 新建倉 |
| 39 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 40 | VRSN | Verisign INC | — | EXIT | 清倉 |
| 41 | LUMN | Lumen Technologies INC | — | NEW | 新建倉 |
| 42 | DGX | Quest Diagnostics INC | — | EXIT | 清倉 |
| 43 | FE | Firstenergy CORP | — | NEW | 新建倉 |
| 44 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 45 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 46 | LDOS | Leidos Holdings INC | — | EXIT | 清倉 |
| 47 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 48 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 49 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 50 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |