CIK: 0001506071
申報總市值
US$6.7億
僅顯示前 200 大持股（共 346 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 | FLO | Flowers Foods INC | 股票-非循環性消費 | 24.16% | +0.51% | +0.30% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.63% | +0.86% | +0.21% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.63% | +27.61% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 1.93% | — | -0.40% | |
| 5 | AXP | American Express Company | 股票-金融 | 1.22% | — | -0.33% | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.21% | — | +0.45% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.17% | — | -2.03% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.15% | -0.23% | +1.38% | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 1.08% | — | -0.25% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | +0.15% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | +1.03% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 0.93% | — | -0.84% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | -1.43% | |
| 14 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.92% | — | -0.87% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | -0.42% | |
| 16 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.89% | — | +2.12% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.88% | — | +0.24% | |
| 18 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.83% | — | -3.68% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.82% | -0.24% | +27.08% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | +0.53% | |
| 21 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 22 | SLB | Slb LTD | 股票-能源 | 0.79% | — | -3.21% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -1.05% | -45.01% | |
| 24 | SNA | Snap-on INC | 股票-工業 | 0.78% | — | — | |
| 25 | HN9 | Hanesbrands INC | 股票-其他 | 0.74% | — | +1.39% | |
| 26 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.73% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.73% | — | +82.51% | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 0.71% | — | +5.10% | |
| 29 | ✓ | Sensient Technologies CORP | 股票-其他 | 0.70% | — | — | |
| 30 | AL | Air Lease CORP | 股票-其他 | 0.69% | — | -8.38% | |
| 31 | ILMN | Illumina INC | 股票-醫療保健 | 0.67% | — | — | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 0.63% | — | — | |
| 33 | ✓ | 股票-其他 | 0.63% | — | +16.04% | ||
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 0.62% | — | -10.56% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | — | +21.77% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.19% | +230.78% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.22% | +1.51% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | -0.15% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.52% | — | +15.41% | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.52% | — | — | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.50% | — | -0.97% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.49% | — | -14.86% | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.49% | — | -0.30% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.49% | -0.33% | +7.62% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | — | -5.86% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | +12.73% | |
| 47 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.45% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.45% | — | -6.91% | |
| 49 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.43% | — | -5.77% | |
| 50 | ✓ | Google INC Class C | 股票-其他 | 0.42% | — | -0.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +27.61% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +230.78% | 加碼 |
| 3 | ABBV | Abbvie INC | +0.3% | +27.08% | 加碼 |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +101.42% | 加碼 |
| 5 | FEYECHF | Mandiant INC | +0.2% | +51.61% | 加碼 |
| 6 | GLW | Corning INC | +0.1% | +147.70% | 加碼 |
| 7 | CAG | Conagra Brands INC | +0.1% | — | 不變 |
| 8 | CVS | Cvs Health CORP | +0.1% | +21.77% | 加碼 |
| 9 | ✓ | Windstream Holdings INC | +0.1% | +558.30% | 加碼 |
| 10 | PANW | Palo Alto Networks INC | +0.1% | +7.62% | 加碼 |
| 11 | T | At&t INC | +0.1% | +0.45% | 加碼 |
| 12 | MA | Mastercard INC - A | +0.1% | +1.38% | 加碼 |
| 13 | ILMN | Illumina INC | +0.1% | — | 不變 |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +66.50% | 加碼 |
| 15 | C | Citigroup INC | +0.1% | +105.36% | 加碼 |
| 16 | WPC | Wp Carey INC | -0.1% | -22.83% | 減碼 |
| 17 | BA | Boeing Co/the | -0.1% | -14.86% | 減碼 |
| 18 | AL | Air Lease CORP | -0.1% | -8.38% | 減碼 |
| 19 | WMB | Williams Cos INC | -0.1% | -48.27% | 減碼 |
| 20 | AXP | American Express Co | -0.1% | -29.38% | 減碼 |
| 21 | WBA | Walgreens Boots Alliance INC | -0.1% | -57.45% | 減碼 |
| 22 | UNFI | United Natural Foods INC | -0.2% | +2.12% | 加碼 |
| 23 | ✓ | -0.2% | -81.27% | 減碼 | |
| 24 | AAL | American Airlines Group INC | -0.2% | -83.17% | 減碼 |
| 25 | IP | International Paper Co | -0.2% | -36.46% | 減碼 |
| 26 | URI | United Rentals INC | -0.4% | -54.76% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.5% | -45.01% | 減碼 |
| 28 | FLO | Flowers Foods INC | -1.2% | +0.30% | 加碼 |
| 29 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 30 | ARCC | Ares Capital CORP | — | EXIT | 清倉 |
| 31 | GTN | Gray Media INC | — | NEW | 新建倉 |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 33 | AFL | Aflac INC | — | NEW | 新建倉 |
| 34 | ✓ | Amtrust Financial Services | — | EXIT | 清倉 |
| 35 | ZEPP | Zepp Health Corporation | — | EXIT | 清倉 |
| 36 | ✓ | Ims Health Holdings INC | — | NEW | 新建倉 |
| 37 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |
| 38 | UNIT | Uniti Group Inc. | — | NEW | 新建倉 |
| 39 | SAC-WT | Safeguard Acquisition Corp. WT | — | NEW | 新建倉 |
| 40 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建倉 |
| 41 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 42 | JBLU | Jetblue Airways CORP | — | EXIT | 清倉 |
| 43 | ✓ | Team Health Holdings INC | — | EXIT | 清倉 |
| 44 | TGNA | Tegna INC | — | NEW | 新建倉 |
| 45 | MANU | Manchester United plc | — | EXIT | 清倉 |
| 46 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建倉 |
| 47 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 48 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建倉 |
| 49 | WU | Western Union Co | — | EXIT | 清倉 |
| 50 | WEN | Wendy's Co/the | — | EXIT | 清倉 |