CIK: 0001612063
申報總市值
US$28.5億
僅顯示前 200 大持股（共 1062 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 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | — | +22.50% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.01% | — | -0.95% | |
| 3 | XEL | Xcel Energy INC | 股票-公用事業 | 1.00% | — | +5.10% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +11.41% | |
| 5 | VRSN | Verisign INC | 股票-科技 | 0.99% | — | +5.78% | |
| 6 | WU | Western Union Co | 股票-金融 | 0.96% | — | +40.92% | |
| 7 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.92% | — | -25.88% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.91% | — | +20.86% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | — | -2.61% | |
| 10 | NSP | Insperity INC | 股票-其他 | 0.88% | — | +18.11% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.85% | — | +17.66% | |
| 12 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.82% | — | +6.45% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.82% | — | +66.82% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | +5.60% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.80% | — | +59.36% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | -25.88% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | -0.46% | -19.97% | |
| 18 | AZO | Autozone INC | 股票-循環性消費 | 0.74% | -0.49% | -4.77% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.73% | — | +12.38% | |
| 20 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.69% | — | +46.08% | |
| 21 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.69% | — | +3.57% | |
| 22 | PLD | Prologis INC | 股票-房地產 | 0.69% | — | +14.49% | |
| 23 | CI | THE Cigna Group | 股票-醫療保健 | 0.69% | — | +1.21% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.68% | — | +54.67% | |
| 25 | GLW | Corning INC | 股票-科技 | 0.67% | — | +51.14% | |
| 26 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.67% | — | +0.79% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.67% | — | -1.70% | |
| 28 | KSUEUR | Kansas City Southern | 股票-其他 | 0.66% | — | -5.44% | |
| 29 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.65% | — | — | |
| 30 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.64% | — | -12.41% | |
| 31 | CLH | Clean Harbors INC | 股票-工業 | 0.64% | — | +60.91% | |
| 32 | CPT | Camden Property Trust | 股票-房地產 | 0.64% | — | +17.66% | |
| 33 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.63% | — | +4.92% | |
| 34 | ACCUSD | American Campus Communities | 股票-其他 | 0.63% | — | +4.77% | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.61% | — | +44.50% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | +19.06% | |
| 37 | WAT | Waters CORP | 股票-醫療保健 | 0.60% | — | +38.48% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | — | +9.71% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.59% | — | +14.62% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.59% | — | -13.76% | |
| 41 | ASH | Ashland INC | 股票-原物料 | 0.58% | — | -23.99% | |
| 42 | JNP | Juniper Networks INC | 股票-其他 | 0.58% | — | -10.56% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.58% | — | +24.91% | |
| 44 | HUM | Humana INC | 股票-醫療保健 | 0.55% | — | +14.79% | |
| 45 | VNO | Vornado Realty Trust | 股票-房地產 | 0.55% | — | +19.18% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.54% | — | +26.13% | |
| 47 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.52% | — | +13.66% | |
| 48 | NNN | Nnn Reit INC | 股票-房地產 | 0.51% | — | +15.22% | |
| 49 | CLX | Clorox Company | 股票-非循環性消費 | 0.51% | — | +29.22% | |
| 50 | ✓ | Bemis INC | 股票-其他 | 0.51% | — | +5.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +0.4% | +66.82% | 加碼 |
| 2 | EL | Estee Lauder Companies-cl A | +0.4% | +59.36% | 加碼 |
| 3 | CLH | Clean Harbors INC | +0.4% | +60.91% | 加碼 |
| 4 | PSA | Public Storage | +0.3% | +773.15% | 加碼 |
| 5 | AMP | Ameriprise Financial INC | +0.3% | +54.67% | 加碼 |
| 6 | UNP | Union Pacific CORP | +0.3% | +22.50% | 加碼 |
| 7 | WU | Western Union Co | +0.3% | +40.92% | 加碼 |
| 8 | NSP | Insperity INC | +0.3% | +18.11% | 加碼 |
| 9 | SAM | Boston Beer Company Inc-a | +0.3% | +46.08% | 加碼 |
| 10 | EBAY | Ebay INC | +0.3% | +44.50% | 加碼 |
| 11 | BALL | Ball CORP | +0.3% | +3419.70% | 加碼 |
| 12 | MED | Medifast INC | +0.3% | +539.00% | 加碼 |
| 13 | WAT | Waters CORP | +0.3% | +38.48% | 加碼 |
| 14 | THG | Hanover Insurance Group Inc/ | +0.2% | +2113.11% | 加碼 |
| 15 | VFC | Vf CORP | +0.2% | +1285.36% | 加碼 |
| 16 | GLW | Corning INC | +0.2% | +51.14% | 加碼 |
| 17 | GATX | Gatx CORP | +0.2% | +102.60% | 加碼 |
| 18 | WRB | Wr Berkley CORP | +0.2% | +1331.59% | 加碼 |
| 19 | OMCL | Omnicell INC | +0.2% | +3105.57% | 加碼 |
| 20 | IR | Ingersoll-rand PLC | +0.2% | +1796.35% | 加碼 |
| 21 | CL | Colgate-palmolive Co | +0.2% | +20.86% | 加碼 |
| 22 | LOW | Lowe's Cos INC | -0.3% | -96.48% | 減碼 |
| 23 | MPC | Marathon Petroleum CORP | -0.3% | -92.76% | 減碼 |
| 24 | NKE | Nike INC -cl B | -0.3% | -92.30% | 減碼 |
| 25 | GGG | Graco INC | -0.3% | -97.32% | 減碼 |
| 26 | ROP | Roper Technologies INC | -0.3% | -95.35% | 減碼 |
| 27 | RMD | Resmed INC | -0.3% | -97.18% | 減碼 |
| 28 | STX | Seagate Technology Holdings plc | -0.3% | -48.75% | 減碼 |
| 29 | TDS | Telephone And Data Systems | -0.3% | -34.05% | 減碼 |
| 30 | VLO | Valero Energy CORP | -0.3% | -84.81% | 減碼 |
| 31 | RHT1EUR | Red Hat INC | -0.4% | -58.00% | 減碼 |
| 32 | HFCUSD | Hollyfrontier CORP | -0.4% | -97.69% | 減碼 |
| 33 | ✓ | Esterline Technologies CORP | — | EXIT | 清倉 |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 35 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | 新建倉 |
| 36 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 37 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 38 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 39 | MAC | Macerich Co/the | — | NEW | 新建倉 |
| 40 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 41 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 42 | COTY | Coty Inc-cl A | — | NEW | 新建倉 |
| 43 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建倉 |
| 44 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 45 | ✓ | Integrated Device Technology INC | — | EXIT | 清倉 |
| 46 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 47 | EVTC | Evertec INC | — | EXIT | 清倉 |
| 48 | VSAT | Viasat INC | — | NEW | 新建倉 |
| 49 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |