CIK: 0001612063
申報總市值
US$28.5億
僅顯示前 200 大持股（共 995 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 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.24% | — | +93.53% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | -0.46% | +383.67% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 1.05% | — | +60.96% | |
| 4 | GD | General Dynamics CORP | 股票-工業 | 0.98% | — | +7.39% | |
| 5 | CI | The Cigna Group | 股票-醫療保健 | 0.94% | — | +14.79% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 0.90% | — | +401.98% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.90% | — | +212.06% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.87% | — | -17.59% | |
| 9 | FFIV | F5 INC | 股票-科技 | 0.81% | — | +19.17% | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 0.76% | — | +105.75% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | — | +39.70% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 0.71% | — | -27.99% | |
| 13 | JNP | Juniper Networks INC | 股票-其他 | 0.70% | — | +76.98% | |
| 14 | ILMN | Illumina INC | 股票-醫療保健 | 0.66% | — | +313.19% | |
| 15 | AXP | American Express Co | 股票-金融 | 0.65% | — | +21.99% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 0.65% | — | -25.86% | |
| 17 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.65% | — | +73.04% | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 0.65% | — | +4077.85% | |
| 19 | HPQ | Hp INC | 股票-科技 | 0.64% | — | +49.55% | |
| 20 | KSUEUR | Kansas City Southern | 股票-其他 | 0.64% | — | +348.70% | |
| 21 | GWW | Ww Grainger INC | 股票-工業 | 0.64% | — | +173.36% | |
| 22 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.63% | — | +81.20% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | +15.73% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.62% | -0.48% | +28.40% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 0.61% | — | -31.51% | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 0.61% | — | +350.38% | |
| 27 | HUM | Humana INC | 股票-醫療保健 | 0.61% | — | +4.69% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.61% | — | +43.40% | |
| 29 | VRSN | Verisign INC | 股票-科技 | 0.60% | — | +2470.18% | |
| 30 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.60% | — | +3350.75% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.60% | — | +59.62% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | +1317.59% | |
| 33 | ✓ | 股票-其他 | 0.57% | — | -33.37% | ||
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 0.57% | — | +1601.83% | |
| 35 | EXPO | Exponent INC | 股票-工業 | 0.56% | — | +104.45% | |
| 36 | FCN | Fti Consulting INC | 股票-工業 | 0.53% | — | +106.06% | |
| 37 | GLW | Corning INC | 股票-科技 | 0.51% | — | -12.47% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.50% | — | +63.34% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.50% | — | +5860.90% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | — | -51.47% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.49% | — | +88.71% | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.49% | — | +65.45% | |
| 43 | WU | Western Union Co | 股票-金融 | 0.49% | — | +111.85% | |
| 44 | AZO | Autozone INC | 股票-循環性消費 | 0.48% | -0.49% | +7517.53% | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.46% | — | +138.25% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | +18.68% | |
| 47 | MED | Medifast INC | 股票-其他 | 0.46% | — | +2.17% | |
| 48 | GATX | Gatx CORP | 股票-工業 | 0.46% | — | +147.42% | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.45% | — | +15.91% | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.45% | — | +9.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.8% | +383.67% | 加碼 |
| 2 | UNP | Union Pacific CORP | +0.7% | +401.98% | 加碼 |
| 3 | FTNT | Fortinet INC | +0.6% | +4077.85% | 加碼 |
| 4 | ORLY | O'reilly Automotive INC | +0.6% | +212.06% | 加碼 |
| 5 | HCA | Hca Healthcare INC | +0.6% | +3350.75% | 加碼 |
| 6 | VRSN | Verisign INC | +0.6% | +2470.18% | 加碼 |
| 7 | MCD | Mcdonald's CORP | +0.5% | +1317.59% | 加碼 |
| 8 | DFSEUR | Discover Financial Services | +0.5% | +1601.83% | 加碼 |
| 9 | ILMN | Illumina INC | +0.5% | +313.19% | 加碼 |
| 10 | TJX | Tjx Companies INC | +0.5% | +5860.90% | 加碼 |
| 11 | KSUEUR | Kansas City Southern | +0.5% | +348.70% | 加碼 |
| 12 | MNST | Monster Beverage CORP | +0.5% | +93.53% | 加碼 |
| 13 | AZO | Autozone INC | +0.5% | +7517.53% | 加碼 |
| 14 | RF | Regions Financial CORP | +0.5% | +350.38% | 加碼 |
| 15 | CL | Colgate-palmolive Co | +0.4% | +5822.40% | 加碼 |
| 16 | GWW | Ww Grainger INC | +0.4% | +173.36% | 加碼 |
| 17 | BA | Boeing Co/the | +0.4% | +856.12% | 加碼 |
| 18 | KMB | Kimberly-clark CORP | +0.4% | +4304.24% | 加碼 |
| 19 | USB | US Bancorp | +0.4% | +3802.12% | 加碼 |
| 20 | PSBUSD | Ps Business Parks Inc/ca | +0.4% | +1921.47% | 加碼 |
| 21 | REGIEUR | Renewable Energy Group INC | +0.4% | +2298.42% | 加碼 |
| 22 | OGS | One Gas INC | +0.3% | +6892.43% | 加碼 |
| 23 | A | Agilent Technologies INC | +0.3% | +5815.20% | 加碼 |
| 24 | CMS | Cms Energy CORP | +0.3% | +1931.26% | 加碼 |
| 25 | TEL | TE Connectivity plc | +0.3% | +105.75% | 加碼 |
| 26 | WCGEUR | Wellcare Health Plans INC | +0.3% | +81.20% | 加碼 |
| 27 | PEP | Pepsico INC | +0.3% | +60.96% | 加碼 |
| 28 | FCN | Fti Consulting INC | +0.3% | +106.06% | 加碼 |
| 29 | JNP | Juniper Networks INC | +0.3% | +76.98% | 加碼 |
| 30 | YUM | Yum! Brands INC | +0.3% | +73.04% | 加碼 |
| 31 | ENSG | Ensign Group Inc/the | -0.4% | -95.38% | 減碼 |
| 32 | GDOT | Green Dot Corp-class A | -0.4% | -92.15% | 減碼 |
| 33 | VREX | Varex Imaging CORP | -0.4% | -83.88% | 減碼 |
| 34 | FISV | Fiserv INC | -0.7% | -95.82% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.7% | -51.47% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.9% | -63.95% | 減碼 |
| 37 | BRO | Brown & Brown INC | — | EXIT | 清倉 |
| 38 | ASH | Ashland INC | — | NEW | 新建倉 |
| 39 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 41 | TXT | Textron INC | — | EXIT | 清倉 |
| 42 | MTD | Mettler-toledo International | — | NEW | 新建倉 |
| 43 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 45 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建倉 |
| 46 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 47 | CDP | Copt Defense Properties | — | NEW | 新建倉 |
| 48 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建倉 |
| 49 | DIN | Dine Brands Global INC | — | EXIT | 清倉 |
| 50 | MAN | Manpowergroup INC | — | NEW | 新建倉 |