CIK: 0001612063
申報總市值
US$28.5億
僅顯示前 200 大持股（共 615 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 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.09% | — | — | |
| 2 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.95% | — | -6.59% | |
| 3 | GLW | Corning INC | 股票-科技 | 0.95% | — | -24.97% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 0.92% | — | +20.10% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 0.88% | — | -25.33% | |
| 6 | PHM | Pultegroup INC | 股票-循環性消費 | 0.86% | — | -3.68% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | -30.52% | |
| 8 | ✓ | 股票-其他 | 0.82% | — | -28.97% | ||
| 9 | TMK | Torchmark CORP | 股票-其他 | 0.81% | — | -13.61% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 0.81% | — | — | |
| 11 | ✓ | 股票-其他 | 0.79% | — | -45.70% | ||
| 12 | HPE | Hewlett-Packard Company | 股票-科技 | 0.79% | — | -31.42% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 0.76% | — | -18.18% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | +1.35% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.73% | — | -47.84% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.71% | — | -28.62% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.69% | — | -21.15% | |
| 18 | BCRUSD | Cr Bard INC | 股票-其他 | 0.69% | — | -52.62% | |
| 19 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.67% | — | -50.70% | |
| 20 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.66% | — | -34.55% | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 0.65% | — | -33.19% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.65% | — | -51.17% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.64% | — | +40.30% | |
| 24 | LUV | Southwest Airlines Co | 股票-工業 | 0.64% | — | -51.08% | |
| 25 | WU | Western Union Co | 股票-金融 | 0.63% | — | -25.96% | |
| 26 | VIAB | Viacom Inc-class B | 股票-其他 | 0.63% | — | +6.65% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -44.57% | |
| 28 | M | Macy's INC | 股票-循環性消費 | 0.62% | — | -38.87% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 0.61% | — | -61.53% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | +148.74% | |
| 31 | ✓ | 股票-其他 | 0.60% | — | +91.15% | ||
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.59% | — | -6.28% | |
| 33 | AIZ | Assurant INC | 股票-金融 | 0.59% | — | -9.45% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.59% | — | +12.14% | |
| 35 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.59% | — | -8.85% | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.59% | — | -19.29% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.57% | — | -13.40% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.56% | — | -26.32% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.56% | — | +6.83% | |
| 40 | AIG | American International Group | 股票-金融 | 0.54% | — | -12.98% | |
| 41 | ✓ | 股票-其他 | 0.52% | — | -42.71% | ||
| 42 | ALB | Albemarle CORP | 股票-原物料 | 0.52% | -0.47% | EXIT | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | +156.52% | |
| 44 | DOV | Dover CORP | 股票-工業 | 0.52% | — | -15.07% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工業 | 0.51% | — | -71.30% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | — | -52.36% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | -46.32% | |
| 48 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.49% | — | -8.33% | |
| 49 | ✓ | Directv | 股票-其他 | 0.49% | — | -22.37% | |
| 50 | KSS | Kohls CORP | 股票-循環性消費 | 0.49% | — | -46.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | 0% | -47.84% | 減碼 |
| 2 | ✓ | 0% | -45.70% | 減碼 | |
| 3 | BCRUSD | Cr Bard INC | 0% | -52.62% | 減碼 |
| 4 | XRX | Xerox Holdings Corporation | -0.1% | -50.70% | 減碼 |
| 5 | TRV | Travelers Cos Inc/the | -0.1% | -56.43% | 減碼 |
| 6 | ADM | Archer-daniels-midland Co | -0.1% | -51.17% | 減碼 |
| 7 | MSFT | Microsoft CORP | -0.1% | -52.36% | 減碼 |
| 8 | VLO | Valero Energy CORP | -0.1% | -59.38% | 減碼 |
| 9 | LLY | Eli Lilly & Co | -0.1% | -61.42% | 減碼 |
| 10 | CAH | Cardinal Health INC | -0.1% | -59.68% | 減碼 |
| 11 | MDT | Medtronic plc | -0.2% | -62.32% | 減碼 |
| 12 | JNJ | Johnson & Johnson | -0.2% | -57.98% | 減碼 |
| 13 | CB | Chubb Limited | -0.2% | -67.77% | 減碼 |
| 14 | MAR | Marriott International -cl A | -0.2% | -66.91% | 減碼 |
| 15 | GPC | Genuine Parts Co | -0.2% | -66.63% | 減碼 |
| 16 | CB | Chubb Limited | -0.2% | -62.21% | 減碼 |
| 17 | ✓ | -0.2% | -69.18% | 減碼 | |
| 18 | BDX | Becton Dickinson And Co | -0.2% | -74.30% | 減碼 |
| 19 | HRL | Hormel Foods CORP | -0.2% | -73.20% | 減碼 |
| 20 | TSN | Tyson Foods Inc-cl A | -0.2% | -68.90% | 減碼 |
| 21 | UNP | Union Pacific CORP | -0.2% | -76.67% | 減碼 |
| 22 | RTN1USD | Raytheon Company | -0.3% | -61.53% | 減碼 |
| 23 | ALL | Allstate CORP | -0.3% | -71.23% | 減碼 |
| 24 | KR | Kroger Co | -0.3% | -90.00% | 減碼 |
| 25 | CVS | Cvs Health CORP | -0.3% | -82.51% | 減碼 |
| 26 | UTHR | United Therapeutics CORP | -0.3% | -79.15% | 減碼 |
| 27 | SNA | Snap-on INC | -0.3% | -91.71% | 減碼 |
| 28 | LEG | Leggett & Platt INC | -0.3% | -91.25% | 減碼 |
| 29 | MCK | Mckesson CORP | -0.3% | -84.95% | 減碼 |
| 30 | PEG | Public Service Enterprise Group Incorporated | -0.3% | -94.66% | 減碼 |
| 31 | MMM | 3m Co | -0.3% | -79.70% | 減碼 |
| 32 | COP | Conocophillips | -0.3% | -87.68% | 減碼 |
| 33 | LYB | LyondellBasell Industries N.V. | -0.4% | -61.07% | 減碼 |
| 34 | BA | Boeing Co/the | -0.4% | -87.44% | 減碼 |
| 35 | AMP | Ameriprise Financial INC | -0.4% | -93.40% | 減碼 |
| 36 | FISV | Fiserv INC | -0.4% | -91.32% | 減碼 |
| 37 | MRSH | Marsh & Mclennan Cos | -0.4% | -93.96% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -98.25% | 減碼 |
| 39 | NOC | Northrop Grumman CORP | -0.4% | -71.30% | 減碼 |
| 40 | GD | General Dynamics CORP | -0.5% | -74.81% | 減碼 |
| 41 | PSX | Phillips 66 | -0.5% | -90.17% | 減碼 |
| 42 | CTAS | Cintas CORP | -0.5% | -91.63% | 減碼 |
| 43 | DOW | Dow Chem Co | -0.5% | -80.40% | 減碼 |
| 44 | LMT | Lockheed Martin CORP | -0.6% | -87.05% | 減碼 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 47 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 50 | HP | Helmerich & Payne | — | EXIT | 清倉 |