CIK: 0001694896
申報總市值
US$1126.5萬
| # | 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 | 5.00% | -2.37% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.74% | -4.30% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.87% | -6.40% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.29% | -3.05% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.25% | -3.50% | EXIT | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.94% | -4.02% | EXIT | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.82% | -2.37% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.80% | -2.88% | EXIT | |
| 9 | CRH | CRH plc | 股票-原物料 | 2.40% | — | -1.91% | |
| 10 | GLW | Corning INC | 股票-科技 | 2.36% | — | -6.49% | |
| 11 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.35% | — | — | |
| 12 | AXP | American Express Co | 股票-金融 | 2.35% | — | -0.06% | |
| 13 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.32% | — | +0.01% | |
| 14 | CEG | Constellation Energy | 股票-公用事業 | 2.24% | — | — | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | 2.17% | -1.82% | EXIT | |
| 16 | EQH | Equitable Holdings INC | 股票-金融 | 2.17% | -2.00% | EXIT | |
| 17 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.15% | -2.39% | EXIT | |
| 18 | LDOS | Leidos Holdings INC | 股票-科技 | 2.13% | — | +7.76% | |
| 19 | MET | Metlife INC | 股票-金融 | 2.13% | -1.90% | EXIT | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 2.13% | — | -0.19% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.13% | — | +13.20% | |
| 22 | DELL | Dell Technologies -c | 股票-科技 | 2.09% | — | — | |
| 23 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 2.08% | — | — | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.07% | — | -14.08% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 2.07% | — | -21.27% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.07% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.06% | — | — | |
| 28 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.06% | — | -2.17% | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 2.06% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.05% | — | — | |
| 31 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 2.05% | — | — | |
| 32 | LHX | L3harris Technologies INC | 股票-工業 | 2.01% | -2.22% | EXIT | |
| 33 | ACM | Aecom | 股票-工業 | 1.99% | -1.35% | EXIT | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 1.98% | — | -2.09% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.98% | — | -11.07% | |
| 36 | CSL | Carlisle Cos INC | 股票-工業 | 1.69% | — | -0.01% | |
| 37 | BALL | Ball CORP | 股票-循環性消費 | 1.64% | — | +0.03% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.61% | — | — | |
| 39 | ALLE | Allegion plc | 股票-工業 | 1.61% | — | +0.02% | |
| 40 | SNX | TD Synnex CORP | 股票-科技 | 1.57% | — | +0.05% | |
| 41 | GTLS | Chart Industries INC | 股票-工業 | 1.45% | — | — | |
| 42 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.33% | — | +0.07% | |
| 43 | GFF | Griffon CORP | 股票-工業 | 1.26% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.55% | -0.53% | EXIT | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.56% | EXIT | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | -0.23% | EXIT | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | — | — |