CIK: 0001021296
申報總市值
US$1.3億
| # | 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 | PAR | Par Technology Corp/del | 股票-其他 | 17.38% | -0.29% | +0.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.52% | -0.01% | -2.46% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 5.77% | -2.66% | +0.98% | |
| 4 | THRY | Thryv Holdings INC | 股票-其他 | 5.66% | -3.46% | +21.00% | |
| 5 | DXC | Dxc Technology Co | 股票-科技 | 5.03% | -0.15% | +0.59% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.99% | -0.21% | +0.44% | |
| 7 | CMPR | Cimpress plc | 股票-其他 | 4.23% | — | -5.86% | |
| 8 | BFH | Bread Financial Holdings INC | 股票-金融 | 4.04% | -2.13% | +1.00% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | -0.45% | +2.34% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.33% | +0.01% | -0.46% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.26% | -1.22% | +1.34% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.82% | +0.26% | +18.32% | |
| 13 | RMNI | Rimini Street INC | 股票-其他 | 2.61% | +0.40% | +26.13% | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 2.57% | -0.68% | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.32% | — | -0.05% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.97% | -0.89% | -0.15% | |
| 17 | HEI | Heico CORP | 股票-工業 | 1.97% | — | +0.00% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.96% | +0.06% | -0.38% | |
| 19 | JEF | Jefferies Financial Group In | 股票-金融 | 1.57% | — | -2.24% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.56% | — | — | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.43% | — | -2.75% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.43% | — | -4.04% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | +0.03% | -4.30% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | +0.04% | -1.09% | |
| 25 | CVETUSD | Covetrus INC | 股票-其他 | 1.23% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.22% | +0.11% | -0.43% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.18% | +0.08% | -5.53% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | -0.02% | — | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.94% | — | — | |
| 30 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.75% | -0.13% | -8.12% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.68% | — | -0.39% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.45% | — | -2.62% | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.41% | — | -29.29% | |
| 34 | SHSP | Sharpspring INC | 股票-其他 | 0.38% | — | -11.93% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.34% | — | — | |
| 36 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.31% | — | — | |
| 37 | VRSK | Verisk Analytics INC | 股票-工業 | 0.28% | — | — | |
| 38 | MMM | 3m Co | 股票-工業 | 0.23% | — | -3.20% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.17% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.15% | — | — | |
| 41 | CMI | Cummins INC | 股票-工業 | 0.14% | — | — | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.13% | +0.07% | — |