CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股（共 2526 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 | LKQ | Lkq CORP | 股票-循環性消費 | 4.98% | — | +14.74% | |
| 2 | ✓ | Broadcom Inc. | 股票-其他 | 3.12% | -0.40% | -3.07% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.10% | -0.22% | +1.22% | |
| 4 | ✓ | Americold Realty Trust | 股票-其他 | 3.05% | -0.22% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.61% | -0.05% | -0.14% | |
| 6 | ✓ | Rb Global INC | 股票-其他 | 2.39% | — | +119.76% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.48% | -0.33% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.06% | — | +0.61% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.94% | -0.19% | -0.48% | |
| 10 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-其他 | 1.88% | — | +9.21% | |
| 11 | ✓ | AbbVie Inc. | 股票-其他 | 1.60% | -0.13% | -0.42% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.29% | -0.07% | +3.42% | |
| 13 | ✓ | Eaton Corporation plc | 股票-其他 | 1.26% | — | +1.19% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | — | +0.39% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | -0.10% | -2.34% | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 1.03% | — | +1.91% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | +1.84% | |
| 18 | HLI | Houlihan Lokey INC | 股票-金融 | 1.01% | -0.33% | +1.24% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | -0.14% | +0.55% | |
| 20 | ✓ | 股票-其他 | 0.89% | -0.87% | — | ||
| 21 | HON | Honeywell International INC | 股票-工業 | 0.88% | +0.18% | +1.58% | |
| 22 | ✓ | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.83% | — | +22.46% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | -0.76% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | — | -42.35% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.28% | +0.56% | |
| 26 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.77% | +0.36% | -7.49% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | -2.48% | |
| 28 | ✓ | Vaneck Vectors Morningstar Wid | 股票-其他 | 0.76% | — | +13.76% | |
| 29 | ✓ | NVIDIA Corporation | 股票-其他 | 0.69% | — | +0.99% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | +0.47% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.67% | — | +5.64% | |
| 32 | ✓ | Nextnav INC Common Stock | 股票-其他 | 0.67% | — | +2.07% | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.65% | — | +2.45% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | +0.97% | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.61% | -0.37% | -24.41% | |
| 36 | ✓ | Accenture plc | 股票-其他 | 0.59% | -0.17% | -2.57% | |
| 37 | ✓ | 股票-其他 | 0.54% | — | +2.54% | ||
| 38 | ✓ | Crh PLC | 股票-其他 | 0.54% | -0.11% | +4.71% | |
| 39 | ✓ | Royal Oak Realtytrust INC | 股票-其他 | 0.53% | -0.47% | +883.78% | |
| 40 | SF | Stifel Financial CORP | 股票-金融 | 0.53% | -0.10% | +2.27% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | -0.11% | +3.08% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.50% | — | -3.15% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.15% | +5.51% | |
| 44 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.49% | +0.14% | +13.59% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.48% | -0.42% | -5.66% | |
| 46 | ✓ | Gci Liberty Series C | 股票-其他 | 0.46% | -0.22% | +25.87% | |
| 47 | ✓ | Ares Management CORP | 股票-其他 | 0.44% | -0.16% | +29.27% | |
| 48 | ✓ | Linde plc | 股票-其他 | 0.43% | — | +3.00% | |
| 49 | ✓ | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.42% | — | -8.93% | |
| 50 | ✓ | Atmus Filtration Technologie | 股票-其他 | 0.40% | -0.15% | -0.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Rb Global INC | +1.3% | +119.76% | 加碼 |
| 2 | LKQ | Lkq CORP | +0.7% | +14.74% | 加碼 |
| 3 | ✓ | Royal Oak Realtytrust INC | +0.5% | +883.78% | 加碼 |
| 4 | ✓ | Salesforce, Inc. | +0.3% | +920.22% | 加碼 |
| 5 | AAPL | Apple INC | +0.3% | +1.22% | 加碼 |
| 6 | ✓ | Vestis Corporation Com Shs | +0.3% | +7326.10% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -2.34% | 減碼 |
| 8 | MIDD | Middleby CORP | +0.2% | +229.91% | 加碼 |
| 9 | ✓ | Fortive Corporation | +0.2% | +249.00% | 加碼 |
| 10 | ✓ | JPMorgan Ultra-Short Income ETF | +0.2% | +9.21% | 加碼 |
| 11 | AMTM | Amentum Holdings INC | +0.2% | +200.54% | 加碼 |
| 12 | ✓ | Janus Henderson Aaa Clo ETF | +0.2% | +22.46% | 加碼 |
| 13 | ✓ | iShares MSCI Emerging Markets ETF | +0.2% | +159.33% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +0.39% | 加碼 |
| 15 | DECK | Deckers Outdoor CORP | +0.2% | +481113.33% | 加碼 |
| 16 | ✓ | Nomad Foods LTD | +0.2% | +438.06% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.97% | 加碼 |
| 18 | ✓ | Vaneck Vectors Morningstar Wid | +0.1% | +13.76% | 加碼 |
| 19 | MAR | Marriott International -cl A | +0.1% | +2.45% | 加碼 |
| 20 | ✓ | +0.1% | +1914.44% | 加碼 | |
| 21 | ✓ | EOG Resources, Inc. | -0.1% | -7.49% | 減碼 |
| 22 | MSFT | Microsoft CORP | -0.1% | -0.33% | 減碼 |
| 23 | WWW | Wolverine World Wide INC | -0.1% | -82.27% | 減碼 |
| 24 | HD | Home Depot INC | -0.1% | -0.76% | 減碼 |
| 25 | ECG | Everus Construction Group | -0.1% | -36.70% | 減碼 |
| 26 | MNRO | Monro INC | -0.1% | -76.26% | 減碼 |
| 27 | HLI | Houlihan Lokey INC | -0.1% | +1.24% | 加碼 |
| 28 | KMLM | Kraneshares Mt Lc Mn Ft Id S | -0.1% | -91.33% | 減碼 |
| 29 | ✓ | Kyndryl Hldgs INC Com | -0.1% | -57.98% | 減碼 |
| 30 | ✓ | Eaton Corporation plc | -0.2% | +1.19% | 加碼 |
| 31 | RYN | Rayonier INC | -0.2% | -44.41% | 減碼 |
| 32 | ✓ | Aramark Hldgs CORP Com | -0.2% | -55.21% | 減碼 |
| 33 | ✓ | Howard Hughes CORP | -0.2% | -63.32% | 減碼 |
| 34 | CXT | Crane Nxt Co | -0.2% | -24.79% | 減碼 |
| 35 | ✓ | Angi Class | -0.2% | -75.87% | 減碼 |
| 36 | ✓ | Magnera | -0.3% | -75.51% | 減碼 |
| 37 | VEEV | Veeva Systems Inc-class A | -0.4% | -24.41% | 減碼 |
| 38 | ✓ | Meta Platforms, Inc. | -0.5% | -60.94% | 減碼 |
| 39 | AMZN | Amazon.com INC | -0.5% | -42.35% | 減碼 |
| 40 | CSX | Csx CORP | -1.5% | -97.77% | 減碼 |
| 41 | ✓ | Sealed Air CORP | -2.4% | -99.95% | 減碼 |
| 42 | NSC | Norfolk Southern CORP | -4.9% | -98.52% | 減碼 |
| 43 | ✓ | Americold Realty Trust | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | KEL | Kellanova | — | EXIT | 清倉 |
| 47 | CCC | Ccc Intelligent Solutions Ho | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | Calavo Growers INC | — | EXIT | 清倉 |
| 50 | AYS1 | Sandstorm Gold LTD | — | EXIT | 清倉 |