CIK: 0001009262
申報總市值
US$8.7億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 5.32% | — | -18.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.31% | +0.13% | -20.41% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 4.94% | -0.48% | -15.42% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.81% | -0.90% | -40.05% | |
| 5 | ADSK | Autodesk INC | 股票-科技 | 4.51% | — | -33.11% | |
| 6 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 4.34% | — | -30.18% | |
| 7 | NWL | Newell Brands INC | 股票-非循環性消費 | 4.19% | — | -23.54% | |
| 8 | ✓ | 股票-其他 | 4.01% | — | -20.09% | ||
| 9 | XPO | Xpo INC | 股票-工業 | 3.72% | — | — | |
| 10 | DG | Dollar General CORP | 股票-非循環性消費 | 3.46% | — | -23.12% | |
| 11 | SLB | Slb LTD | 股票-能源 | 3.41% | — | -12.31% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 3.40% | — | — | |
| 13 | PGR | Progressive CORP | 股票-金融 | 3.34% | -0.44% | -11.26% | |
| 14 | KEYS | Keysight Technologies In | 股票-科技 | 3.15% | — | — | |
| 15 | ✓ | 股票-其他 | 3.02% | — | -36.14% | ||
| 16 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 3.00% | — | -17.45% | |
| 17 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.68% | — | -17.90% | |
| 18 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.67% | — | -19.20% | |
| 19 | NTRS | Northern Trust CORP | 股票-金融 | 2.65% | — | -48.00% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 2.62% | — | -48.23% | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 2.56% | — | — | |
| 22 | SABR | Sabre CORP | 股票-科技 | 2.34% | — | -2.03% | |
| 23 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.24% | — | — | |
| 24 | RJF | Raymond James Financial INC | 股票-金融 | 2.07% | — | -15.35% | |
| 25 | AON | Aon plc | 股票-金融 | 1.85% | — | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.61% | — | -62.48% | |
| 27 | AME | Ametek INC | 股票-工業 | 1.40% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.28% | — | — | |
| 29 | MSI | Motorola Solutions INC | 股票-科技 | 1.12% | — | — | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.08% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | — | — | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.99% | -0.11% | EXIT | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.89% | — | — | |
| 34 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.86% | — | — | |
| 35 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.81% | — | — | |
| 36 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.71% | — | — | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 0.71% | — | — | |
| 38 | JWNUSD | Nordstrom INC | 股票-其他 | 0.63% | — | — | |
| 39 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.53% | — | -29.64% | |
| 40 | FTV | Fortive CORP | 股票-科技 | 0.34% | — | — | |
| 41 | CDK | Cdk Global INC | 股票-其他 | 0.20% | — | — | |
| 42 | ADNT | Adient plc | 股票-其他 | 0.16% | — | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.9% | — | 不變 |
| 2 | AON | Aon plc | +0.4% | — | 不變 |
| 3 | SWK | Stanley Black & Decker INC | +0.4% | — | 不變 |
| 4 | PGR | Progressive CORP | +0.4% | -11.26% | 減碼 |
| 5 | PYPL | Paypal Holdings INC | +0.3% | — | 不變 |
| 6 | AME | Ametek INC | +0.3% | — | 不變 |
| 7 | SABR | Sabre CORP | +0.3% | -2.03% | 減碼 |
| 8 | WYNN | Wynn Resorts LTD | +0.2% | — | 不變 |
| 9 | TROW | T Rowe Price Group INC | +0.2% | — | 不變 |
| 10 | ACN | Accenture plc | +0.2% | — | 不變 |
| 11 | MSI | Motorola Solutions INC | +0.1% | — | 不變 |
| 12 | EBAY | Ebay INC | +0.1% | — | 不變 |
| 13 | ADP | Automatic Data Processing | +0.1% | — | 不變 |
| 14 | JWNUSD | Nordstrom INC | +0.1% | — | 不變 |
| 15 | FTV | Fortive CORP | +0.1% | — | 不變 |
| 16 | ✓ | Delphi Automotive PLC | 0% | -17.90% | 減碼 |
| 17 | CDK | Cdk Global INC | 0% | — | 不變 |
| 18 | PFF | Ishares Preferred & Income S | 0% | — | 不變 |
| 19 | RJF | Raymond James Financial INC | — | -15.35% | 減碼 |
| 20 | ADNT | Adient plc | — | — | 不變 |
| 21 | CP | Canadian Pacific Kansa F | 0% | -19.20% | 減碼 |
| 22 | XXI | Twenty One Capital, Inc. | 0% | — | 不變 |
| 23 | SNI | Scripps Networks Inter-cl A | 0% | — | 不變 |
| 24 | NWL | Newell Brands INC | -0.1% | -23.54% | 減碼 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -20.41% | 減碼 |
| 26 | SIVBEUR | Svb Financial Group | -0.2% | -29.64% | 減碼 |
| 27 | V | Visa Inc-class A Shares | -0.2% | -18.56% | 減碼 |
| 28 | DHR | Danaher CORP | -0.3% | -15.42% | 減碼 |
| 29 | ✓ | -0.4% | -20.09% | 減碼 | |
| 30 | DG | Dollar General CORP | -0.4% | -23.12% | 減碼 |
| 31 | ADSK | Autodesk INC | -0.6% | -33.11% | 減碼 |
| 32 | ✓ | Quintiles Transnational Holdin | -0.6% | -30.18% | 減碼 |
| 33 | SLB | Slb LTD | -0.7% | -12.31% | 減碼 |
| 34 | AAP | Advance Auto Parts INC | -1.1% | -17.45% | 減碼 |
| 35 | NTRS | Northern Trust CORP | -1.4% | -48.00% | 減碼 |
| 36 | ✓ | -1.5% | -36.14% | 減碼 | |
| 37 | CELG | Celgene CORP | -1.7% | -48.23% | 減碼 |
| 38 | WTW | Willis Towers Watson Public Limited Company | -1.8% | -62.48% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -1.9% | -40.05% | 減碼 |
| 40 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 41 | XPO | Xpo INC | — | NEW | 新建倉 |
| 42 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 43 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |
| 44 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |