CIK: 0001612063
申報總市值
US$28.5億
僅顯示前 200 大持股（共 849 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 | 1.20% | — | +11.21% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.04% | -0.46% | -6.51% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 1.03% | — | -3.54% | |
| 4 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.99% | — | — | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.97% | — | +5.30% | |
| 6 | XEL | Xcel Energy INC | 股票-公用事業 | 0.89% | — | +382.46% | |
| 7 | CI | THE Cigna Group | 股票-醫療保健 | 0.86% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | +434.14% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | — | +46.83% | |
| 10 | VRSN | Verisign INC | 股票-科技 | 0.82% | — | +42.95% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 0.77% | — | -2.32% | |
| 12 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.76% | — | +13.44% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | +19.96% | |
| 14 | ASH | Ashland INC | 股票-原物料 | 0.75% | — | +95.21% | |
| 15 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.73% | — | +130.45% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 0.73% | — | +8.45% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.71% | — | +76.90% | |
| 18 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.71% | — | +67.42% | |
| 19 | JNP | Juniper Networks INC | 股票-其他 | 0.71% | — | +9.51% | |
| 20 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.71% | — | +3656.78% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.70% | — | +75.28% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.69% | — | +49.43% | |
| 23 | AZO | Autozone INC | 股票-循環性消費 | 0.68% | -0.49% | +27.24% | |
| 24 | WU | Western Union Co | 股票-金融 | 0.68% | — | +50.75% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.65% | — | +88.60% | |
| 26 | FFIV | F5 INC | 股票-科技 | 0.65% | — | -4.96% | |
| 27 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.62% | — | +132.72% | |
| 28 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.62% | — | +69.65% | |
| 29 | NEU | Newmarket CORP | 股票-原物料 | 0.61% | — | +154.88% | |
| 30 | KSUEUR | Kansas City Southern | 股票-其他 | 0.61% | — | +10.30% | |
| 31 | RHT1EUR | Red Hat INC | 股票-其他 | 0.61% | — | +41.97% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.61% | — | +2.27% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.61% | — | -2.91% | |
| 34 | NSP | Insperity INC | 股票-其他 | 0.60% | — | +126.96% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | — | -2.29% | |
| 36 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.58% | — | +48.91% | |
| 37 | AKAM | Akamai Technologies INC | 股票-科技 | 0.58% | — | +590.35% | |
| 38 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.56% | — | +16.96% | |
| 39 | ACCUSD | American Campus Communities | 股票-其他 | 0.56% | — | +1284.45% | |
| 40 | HUM | Humana INC | 股票-醫療保健 | 0.55% | — | +4.48% | |
| 41 | APTV | Aptiv PLC | 股票-循環性消費 | 0.54% | — | +915.46% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | +3834.20% | |
| 43 | PLD | Prologis INC | 股票-房地產 | 0.52% | — | +222.16% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.52% | — | +151.88% | |
| 45 | HPQ | Hp INC | 股票-科技 | 0.51% | — | -1.69% | |
| 46 | CPT | Camden Property Trust | 股票-房地產 | 0.50% | — | +672.19% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.50% | — | +3.49% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.50% | — | +14.11% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.48% | — | +59.95% | |
| 50 | CNC | Centene CORP | 股票-醫療保健 | 0.48% | — | +44.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | +0.7% | +382.46% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.7% | +434.14% | 加碼 |
| 3 | TDS | Telephone And Data Systems | +0.7% | +3656.78% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.5% | +3834.20% | 加碼 |
| 5 | ACCUSD | American Campus Communities | +0.5% | +1284.45% | 加碼 |
| 6 | APTV | Aptiv PLC | +0.5% | +915.46% | 加碼 |
| 7 | AKAM | Akamai Technologies INC | +0.5% | +590.35% | 加碼 |
| 8 | MPT | Medical Properties Trust INC | +0.4% | +911.56% | 加碼 |
| 9 | CPT | Camden Property Trust | +0.4% | +672.19% | 加碼 |
| 10 | CCOI | Cogent Communications Holdin | +0.4% | +1855.09% | 加碼 |
| 11 | CLX | Clorox Company | +0.4% | +5635.99% | 加碼 |
| 12 | ENSG | Ensign Group Inc/the | +0.4% | +2216.05% | 加碼 |
| 13 | CTXSEUR | Citrix Systems INC | +0.4% | +130.45% | 加碼 |
| 14 | BEN | Franklin Resources INC | +0.4% | +3900.55% | 加碼 |
| 15 | NSA | National Storage Affiliates | +0.4% | +2555.59% | 加碼 |
| 16 | NEU | Newmarket CORP | +0.4% | +154.88% | 加碼 |
| 17 | VNO | Vornado Realty Trust | +0.4% | +538.96% | 加碼 |
| 18 | AWR | American States Water Co | +0.4% | +1242.52% | 加碼 |
| 19 | PLD | Prologis INC | +0.3% | +222.16% | 加碼 |
| 20 | UHS | Universal Health Services-b | +0.3% | +132.72% | 加碼 |
| 21 | WOR | Worthington Enterprises INC | +0.3% | +2817.95% | 加碼 |
| 22 | KMB | Kimberly-clark CORP | +0.3% | +76.90% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | -0.3% | -95.89% | 減碼 |
| 24 | OMCL | Omnicell INC | -0.3% | -97.81% | 減碼 |
| 25 | WMT | Walmart INC | -0.3% | -97.24% | 減碼 |
| 26 | ILMN | Illumina INC | -0.3% | -37.48% | 減碼 |
| 27 | NKE | Nike INC -cl B | -0.4% | -50.96% | 減碼 |
| 28 | TREX | Trex Company INC | -0.4% | -95.73% | 減碼 |
| 29 | GWW | Ww Grainger INC | -0.4% | -46.89% | 減碼 |
| 30 | REGIEUR | Renewable Energy Group INC | -0.4% | -96.01% | 減碼 |
| 31 | WBA | Walgreens Boots Alliance INC | -0.4% | -61.09% | 減碼 |
| 32 | WDC | Western Digital CORP | -0.4% | -71.95% | 減碼 |
| 33 | SYY | Sysco CORP | -0.4% | -87.63% | 減碼 |
| 34 | FLIR | Flir Systems INC | -0.4% | -87.80% | 減碼 |
| 35 | MED | Medifast INC | -0.4% | -81.10% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | -95.97% | 減碼 |
| 37 | RTN1USD | Raytheon Company | -0.6% | -98.38% | 減碼 |
| 38 | NOC | Northrop Grumman CORP | -0.7% | -99.06% | 減碼 |
| 39 | LMT | Lockheed Martin CORP | -0.7% | -98.99% | 減碼 |
| 40 | GD | General Dynamics CORP | -1% | -99.38% | 減碼 |
| 41 | ✓ | Esterline Technologies CORP | — | NEW | 新建倉 |
| 42 | CI | The Cigna Group | — | EXIT | 清倉 |
| 43 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 46 | SSS1EUR | Life Storage INC | — | NEW | 新建倉 |
| 47 | YUMC | Yum China Holdings INC | — | EXIT | 清倉 |
| 48 | ASIX | Advansix INC | — | EXIT | 清倉 |
| 49 | AA | Alcoa CORP | — | EXIT | 清倉 |
| 50 | CDK | Cdk Global INC | — | EXIT | 清倉 |