CIK: 0000862853
申報總市值
US$9828.1萬
| # | 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 | UNP | Union Pacific CORP | 股票-工業 | 3.95% | — | +222.60% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.50% | — | -19.95% | |
| 3 | ✓ | SPDR Gold Shares | 股票-其他 | 3.25% | — | — | |
| 4 | ✓ | Blackstone Inc. | 股票-其他 | 3.07% | +1.48% | NEW | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | +1.27% | — | |
| 6 | ✓ | Domino's Pizza Inc. | 股票-其他 | 2.82% | — | — | |
| 7 | ✓ | McKesson Corporation | 股票-其他 | 2.79% | — | — | |
| 8 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.73% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.72% | +1.84% | -48.75% | |
| 10 | PPG | Ppg Industries INC | 股票-原物料 | 2.69% | — | -13.42% | |
| 11 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.67% | — | -23.13% | |
| 12 | ✓ | Eaton Corporation plc | 股票-其他 | 2.66% | — | -29.68% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.57% | +0.24% | -44.77% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 2.31% | +2.68% | NEW | |
| 15 | ✓ | EOG Resources, Inc. | 股票-其他 | 2.14% | — | — | |
| 16 | ✓ | Dominion Energy, Inc. | 股票-其他 | 2.09% | — | +133.16% | |
| 17 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 1.94% | — | — | |
| 18 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.93% | — | — | |
| 19 | TRCO | Tribune Media Co - A | 股票-其他 | 1.91% | — | — | |
| 20 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.84% | — | -20.65% | |
| 21 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.83% | — | — | |
| 22 | ✓ | Regions Financial Corporation | 股票-其他 | 1.80% | — | — | |
| 23 | BC | Brunswick CORP | 股票-循環性消費 | 1.80% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.77% | — | — | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 1.74% | — | — | |
| 26 | ✓ | Broadcom Inc. | 股票-其他 | 1.72% | — | +83.41% | |
| 27 | ✓ | 股票-其他 | 1.72% | — | -53.57% | ||
| 28 | CITUSD | Cit Group INC | 股票-其他 | 1.69% | — | — | |
| 29 | MTG | Mgic Investment CORP | 股票-金融 | 1.69% | — | -5.92% | |
| 30 | ✓ | Cbs CORP New | 股票-其他 | 1.64% | — | — | |
| 31 | ✓ | Finish Line INC Cl A | 股票-其他 | 1.63% | — | — | |
| 32 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.61% | — | +155.56% | |
| 33 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.54% | — | -52.04% | |
| 34 | ✓ | Sealed Air CORP | 股票-其他 | 1.35% | — | — | |
| 35 | CMI | Cummins INC | 股票-工業 | 1.30% | — | -42.73% | |
| 36 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 1.20% | — | -7.69% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.12% | — | -37.83% | |
| 38 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.01% | — | — | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.01% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.97% | — | +1.69% | |
| 41 | ✓ | Quanta Services, Inc. | 股票-其他 | 0.92% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | -3.65% | EXIT | |
| 43 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.88% | +0.96% | NEW | |
| 44 | FLR | Fluor CORP | 股票-工業 | 0.85% | — | — | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.85% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | -81.51% | |
| 47 | TIFEUR | Tiffany & Co | 股票-其他 | 0.84% | — | — | |
| 48 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 0.83% | -0.91% | EXIT | |
| 49 | ✓ | D.R. Horton, Inc. | 股票-其他 | 0.81% | — | — | |
| 50 | ✓ | US Silica Holdings, Inc. | 股票-其他 | 0.78% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +3% | +222.60% | 加碼 |
| 2 | ✓ | Dominion Energy, Inc. | +1.4% | +133.16% | 加碼 |
| 3 | ✓ | Broadcom Inc. | +1.1% | +83.41% | 加碼 |
| 4 | MHK | Mohawk Industries INC | +1% | +155.56% | 加碼 |
| 5 | ✓ | Blackstone Inc. | -0.5% | -32.68% | 減碼 |
| 6 | ✓ | Eaton Corporation plc | -0.5% | -29.68% | 減碼 |
| 7 | SKAA | Skechers USA Inc-cl A | -0.9% | -52.04% | 減碼 |
| 8 | BUSD | Barnes Group INC | -1.1% | -87.77% | 減碼 |
| 9 | ✓ | Fortune Brands Innovations, Inc. | -1.2% | -62.09% | 減碼 |
| 10 | GPOR1EUR | Gulfport Energy CORP | -1.3% | -82.99% | 減碼 |
| 11 | HD | Home Depot INC | -1.5% | -44.77% | 減碼 |
| 12 | DECK | Deckers Outdoor CORP | -1.5% | -73.79% | 減碼 |
| 13 | ✓ | -1.6% | -53.57% | 減碼 | |
| 14 | AAPL | Apple INC | -1.9% | -48.75% | 減碼 |
| 15 | LEN | Lennar Corp-a | -1.9% | -87.74% | 減碼 |
| 16 | BA | Boeing Co/the | -2% | -84.38% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -2.8% | -81.51% | 減碼 |
| 18 | ✓ | Gen Digital Inc. | — | EXIT | 清倉 |
| 19 | ✓ | SLM Corp | — | EXIT | 清倉 |
| 20 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清倉 |
| 21 | ✓ | SPDR Gold Shares | — | NEW | 新建倉 |
| 22 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 23 | ✓ | Domino's Pizza Inc. | — | NEW | 新建倉 |
| 24 | ✓ | McKesson Corporation | — | NEW | 新建倉 |
| 25 | ✓ | Discovery Holding A | — | EXIT | 清倉 |
| 26 | ✓ | Alphabet INC Cl A | — | NEW | 新建倉 |
| 27 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 28 | ✓ | Wendys Co | — | EXIT | 清倉 |
| 29 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 30 | ✓ | EOG Resources, Inc. | — | NEW | 新建倉 |
| 31 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 32 | GE | GE Aerospace | — | EXIT | 清倉 |
| 33 | ✓ | Meta Platforms, Inc. | — | EXIT | 清倉 |
| 34 | PII | Polaris INC | — | EXIT | 清倉 |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清倉 |
| 36 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | 清倉 |
| 37 | ✓ | Advanced Micro Devices, Inc. | — | NEW | 新建倉 |
| 38 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 39 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 40 | ✓ | Buffalo Wild Wings INC | — | NEW | 新建倉 |
| 41 | ✓ | Regions Financial Corporation | — | NEW | 新建倉 |
| 42 | BC | Brunswick CORP | — | NEW | 新建倉 |
| 43 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 44 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 45 | CITUSD | Cit Group INC | — | NEW | 新建倉 |
| 46 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 47 | ✓ | Finish Line INC Cl A | — | NEW | 新建倉 |
| 48 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 49 | ✓ | Medidata Solutions INC | — | EXIT | 清倉 |
| 50 | PH | Parker Hannifin CORP | — | EXIT | 清倉 |