CIK: 0001506071
申報總市值
US$6.7億
僅顯示前 200 大持股（共 326 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 | 20.21% | +0.51% | -0.05% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.50% | +0.86% | -1.41% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.63% | -3.19% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.02% | — | -0.09% | |
| 5 | SYY | Sysco CORP | 股票-非循環性消費 | 1.57% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -1.05% | -6.53% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.26% | — | +1.99% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.25% | — | +3.12% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.19% | +32.03% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | -7.07% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | -0.10% | -2.43% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 1.00% | — | -9.50% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | -0.69% | -6.31% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | -0.29% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.94% | — | +124.14% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.89% | — | -7.35% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | — | -0.75% | |
| 18 | ✓ | Sensient Technologies CORP | 股票-其他 | 0.87% | — | — | |
| 19 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.83% | -0.23% | -3.45% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | -8.22% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | +18.90% | |
| 23 | HN9 | Hanesbrands INC | 股票-其他 | 0.79% | — | -0.76% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | -0.32% | +3.57% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 0.76% | — | +6.83% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | -0.49% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.76% | — | — | |
| 28 | EWBC | East West Bancorp INC | 股票-金融 | 0.72% | — | — | |
| 29 | NOC | Northrop Grumman CORP | 股票-工業 | 0.72% | — | — | |
| 30 | BGS | B&g Foods INC | 股票-其他 | 0.71% | — | +0.24% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.22% | -3.64% | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 0.67% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.66% | — | +188.48% | |
| 34 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.64% | — | -0.09% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.63% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | -0.24% | -15.24% | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.57% | — | +0.00% | |
| 38 | SNA | Snap-on INC | 股票-工業 | 0.54% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | -4.65% | |
| 40 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.53% | — | — | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.53% | — | — | |
| 42 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.53% | — | +9.24% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.52% | — | -0.32% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.52% | — | — | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.51% | — | -3.31% | |
| 46 | ILMN | Illumina INC | 股票-醫療保健 | 0.51% | — | +40.56% | |
| 47 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.48% | — | -28.24% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.45% | — | -19.97% | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.45% | — | +3.23% | |
| 50 | RTN1USD | Raytheon Company | 股票-其他 | 0.45% | — | -3.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +0.6% | +124.14% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +188.48% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +32.03% | 加碼 |
| 4 | CIEN | Ciena CORP | +0.2% | +540.00% | 加碼 |
| 5 | ILMN | Illumina INC | +0.2% | +40.56% | 加碼 |
| 6 | MET | Metlife INC | +0.1% | +40.87% | 加碼 |
| 7 | CCI | Crown Castle INC | +0.1% | +56.55% | 加碼 |
| 8 | XPO | Xpo INC | +0.1% | +121.43% | 加碼 |
| 9 | PWR | Quanta Services INC | +0.1% | +269.68% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +3.57% | 加碼 |
| 11 | ABBNY | Abb Ltd-spon Adr | +0.1% | +29.92% | 加碼 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +18.90% | 加碼 |
| 13 | CELG | Celgene CORP | +0.1% | +6.83% | 加碼 |
| 14 | ACN | Accenture plc | +0.1% | +25.09% | 加碼 |
| 15 | HN9 | Hanesbrands INC | +0.1% | -0.76% | 減碼 |
| 16 | T | At&t INC | -0.1% | +3.12% | 加碼 |
| 17 | CAG | Conagra Brands INC | -0.1% | -0.09% | 減碼 |
| 18 | LYB | LyondellBasell Industries N.V. | -0.1% | -21.96% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | +1.99% | 加碼 |
| 20 | UNFI | United Natural Foods INC | -0.1% | — | 不變 |
| 21 | BGS | B&g Foods INC | -0.1% | +0.24% | 加碼 |
| 22 | NWL | Newell Brands INC | -0.1% | -28.24% | 減碼 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -3.64% | 減碼 |
| 24 | BLKCHF | Blackrock INC | -0.1% | -52.73% | 減碼 |
| 25 | VZ | Verizon Communications INC | -0.1% | -8.22% | 減碼 |
| 26 | SJM | Jm Smucker Co/the | -0.2% | -7.35% | 減碼 |
| 27 | UEIC | Universal Electronics INC | -0.2% | -35.61% | 減碼 |
| 28 | CTLEUR | Centurylink INC | -0.2% | -61.57% | 減碼 |
| 29 | SLB | Slb LTD | -0.2% | -19.97% | 減碼 |
| 30 | FLO | Flowers Foods INC | -2.2% | -0.05% | 減碼 |
| 31 | EWBC | East West Bancorp INC | — | NEW | 新建倉 |
| 32 | ✓ | Spectranetics CORP | — | EXIT | 清倉 |
| 33 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 34 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 35 | NLYEUR | Annaly Capital Management In | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | CHSP | Chesapeake Lodging Trust | — | EXIT | 清倉 |
| 38 | ✓ | Gigamon INC | — | NEW | 新建倉 |
| 39 | WPXUSD | Wpx Energy INC | — | NEW | 新建倉 |
| 40 | NJR | New Jersey Resources CORP | — | EXIT | 清倉 |
| 41 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 42 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建倉 |
| 43 | AXON | Axon Enterprise INC | — | NEW | 新建倉 |
| 44 | ✓ | Taser Intl INC | — | EXIT | 清倉 |
| 45 | CTRL | Control4 CORP | — | NEW | 新建倉 |
| 46 | HUM | Humana INC | — | NEW | 新建倉 |
| 47 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | 新建倉 |
| 48 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |
| 49 | C | Citigroup INC | — | EXIT | 清倉 |
| 50 | GMS1EUR | Gms INC | — | NEW | 新建倉 |