CIK: 0001291424
申報總市值
US$1.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.44% | -0.26% | -2.64% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 5.30% | -0.43% | -2.11% | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.87% | — | +0.07% | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 4.71% | — | -1.57% | |
| 5 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.42% | — | -0.10% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.86% | -0.07% | -0.78% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.76% | -0.09% | +1.76% | |
| 8 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.62% | -0.18% | +0.53% | |
| 9 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.47% | — | +0.43% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | -0.80% | -1.96% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.67% | -0.40% | +0.93% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.41% | +0.25% | +0.26% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工業 | 2.38% | — | +0.77% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.34% | — | +0.12% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.25% | — | +0.79% | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 2.14% | -0.68% | +1.49% | |
| 17 | HAS | Hasbro INC | 股票-循環性消費 | 2.04% | — | -0.31% | |
| 18 | EPC | Edgewell Personal Care Co | 股票-其他 | 2.04% | — | +0.90% | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.74% | — | -1.96% | |
| 20 | KEL | Kellanova | 股票-其他 | 1.66% | — | +0.57% | |
| 21 | IRM | Iron Mountain INC | 股票-房地產 | 1.59% | +0.48% | +2.04% | |
| 22 | THRM | Gentherm INC | 股票-其他 | 1.57% | — | -2.23% | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.52% | -0.11% | +0.28% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 1.51% | +0.66% | +2.61% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.51% | +0.47% | +1.27% | |
| 26 | NRG | Nrg Energy INC | 股票-公用事業 | 1.50% | — | +2.64% | |
| 27 | PSN | Parsons CORP | 股票-科技 | 1.40% | — | — | |
| 28 | EXC | Exelon CORP | 股票-公用事業 | 1.38% | — | +1.08% | |
| 29 | VFC | Vf CORP | 股票-循環性消費 | 1.37% | — | +1.88% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.36% | +1.20% | NEW | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.17% | — | — | |
| 32 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.87% | — | +7.31% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.84% | — | -3.36% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | -0.22% | +1.14% | |
| 35 | BXP | Bxp INC | 股票-房地產 | 0.63% | — | +7.56% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | +8.71% | |
| 37 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.56% | — | +4.29% | |
| 38 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.55% | — | +1.03% | |
| 39 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.51% | -0.82% | EXIT | |
| 40 | ENPH | Enphase Energy INC | 股票-科技 | 0.50% | — | -18.66% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | -0.13% | EXIT | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.47% | — | — | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.45% | — | -13.39% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | — | +5.02% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | — | -35.55% | |
| 46 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.40% | — | +4.38% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.38% | — | +5.47% | |
| 48 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.38% | — | — | |
| 49 | ALB | Albemarle CORP | 股票-原物料 | 0.37% | -0.17% | EXIT | |
| 50 | KKR | Kkr & Co INC | 股票-金融 | 0.33% | — | +10.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | +0.9% | +0.07% | 加碼 |
| 2 | SONY | Sony Group CORP - Sp Adr | +0.5% | -2.11% | 減碼 |
| 3 | THRM | Gentherm INC | +0.4% | -2.23% | 減碼 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.3% | -0.78% | 減碼 |
| 5 | CCJ | Cameco CORP | +0.3% | +1.49% | 加碼 |
| 6 | CBRE | Cbre Group INC - A | +0.2% | +0.28% | 加碼 |
| 7 | LNG | Cheniere Energy INC | +0.2% | +2.61% | 加碼 |
| 8 | ENPH | Enphase Energy INC | +0.2% | -18.66% | 減碼 |
| 9 | EPC | Edgewell Personal Care Co | +0.1% | +0.90% | 加碼 |
| 10 | ALB | Albemarle CORP | +0.1% | — | 不變 |
| 11 | NRG | Nrg Energy INC | +0.1% | +2.64% | 加碼 |
| 12 | LTHM1EUR | Livent CORP | +0.1% | — | 不變 |
| 13 | COP | Conocophillips | +0.1% | +1.27% | 加碼 |
| 14 | TSLA | Tesla INC | +0.1% | -13.39% | 減碼 |
| 15 | VFC | Vf CORP | +0.1% | +1.88% | 加碼 |
| 16 | CB | Chubb Limited | +0.1% | — | 不變 |
| 17 | BXP | Bxp INC | +0.1% | +7.56% | 加碼 |
| 18 | ACI | Albertsons Cos INC - Class A | +0.1% | +4.38% | 加碼 |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +5.47% | 加碼 |
| 20 | PYPL | Paypal Holdings INC | 0% | +0.12% | 加碼 |
| 21 | EXC | Exelon CORP | 0% | +1.08% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +1.14% | 加碼 |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 0% | +1.95% | 加碼 |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +8.71% | 加碼 |
| 25 | AMXN | America Movil-spn Adr Cl L | 0% | +4.29% | 加碼 |
| 26 | JECUSD | Jacobs Engineering Group INC | 0% | -0.10% | 減碼 |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | +0.79% | 加碼 |
| 28 | IRM | Iron Mountain INC | -0.1% | +2.04% | 加碼 |
| 29 | HAS | Hasbro INC | -0.1% | -0.31% | 減碼 |
| 30 | ADM | Archer-daniels-midland Co | -0.2% | -1.96% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.76% | 加碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -35.55% | 減碼 |
| 33 | AMT | American Tower CORP | -0.3% | -3.36% | 減碼 |
| 34 | TGT | Target CORP | -0.3% | -1.57% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -0.3% | +0.93% | 加碼 |
| 36 | MSFT | Microsoft CORP | -0.4% | -1.96% | 減碼 |
| 37 | AAPL | Apple INC | -0.5% | -2.64% | 減碼 |
| 38 | CTXSEUR | Citrix Systems INC | -0.8% | +0.43% | 加碼 |
| 39 | LEN | Lennar Corp-a | -0.9% | +0.53% | 加碼 |
| 40 | PSN | Parsons CORP | — | NEW | 新建倉 |
| 41 | SCHP | Schwab U.s. Tips ETF | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | NOVAQ | Sunnova Energy International | — | NEW | 新建倉 |
| 44 | ASML | ASML Holding N.V. | — | EXIT | 清倉 |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | 新建倉 |
| 47 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | 新建倉 |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 49 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 50 | SUZ | Suzano SA - Spon Adr | — | NEW | 新建倉 |