CIK: 0001738887
申報總市值
US$6283.6萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | — | -9.09% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.70% | — | -18.37% | |
| 3 | IRT | Independence Realty Trust In | 股票-房地產 | 4.36% | — | -15.89% | |
| 4 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 4.02% | — | -32.34% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.99% | — | -7.41% | |
| 6 | EVAUSD | Enviva Partners LP | 股票-其他 | 3.82% | — | -4.69% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.61% | — | — | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 2.84% | — | -15.81% | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | 2.38% | — | -10.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.32% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.32% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.23% | — | — | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 2.17% | — | — | |
| 14 | RJF | Raymond James Financial INC | 股票-金融 | 2.02% | — | — | |
| 15 | FNF | Fidelity National Financial | 股票-金融 | 2.02% | — | +121.32% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | — | — | |
| 17 | AMP | Ameriprise Financial INC | 股票-金融 | 1.93% | — | — | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.92% | — | +12.29% | |
| 19 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.88% | — | -16.20% | |
| 20 | PRG | Prog Holdings INC | 股票-其他 | 1.69% | — | — | |
| 21 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.58% | — | — | |
| 22 | ELV | Elevance Health INC | 股票-醫療保健 | 1.47% | — | +26.67% | |
| 23 | WPC | Wp Carey INC | 股票-房地產 | 1.42% | — | +123.33% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.42% | — | +14.73% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.41% | — | — | |
| 26 | PWR | Quanta Services INC | 股票-工業 | 1.39% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | — | +16.13% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.37% | — | +300.00% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.26% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.22% | — | — | |
| 31 | SKY | Champion Homes INC | 股票-循環性消費 | 1.19% | — | -11.60% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.18% | — | — | |
| 33 | CI | THE Cigna Group | 股票-醫療保健 | 1.15% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.14% | — | — | |
| 35 | FISI | Financial Institutions INC | 股票-其他 | 0.98% | — | +262.81% | |
| 36 | LKQ | Lkq CORP | 股票-循環性消費 | 0.95% | — | -44.44% | |
| 37 | RVTY | Revvity INC | 股票-醫療保健 | 0.88% | — | — | |
| 38 | EQIX | Equinix INC | 股票-房地產 | 0.85% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.84% | — | — | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.83% | — | — | |
| 41 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.82% | — | — | |
| 42 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.80% | — | +50.00% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.79% | — | +50.00% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | — | -16.67% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.76% | — | — | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | — | -20.85% | |
| 47 | COR | Cencora INC | 股票-醫療保健 | 0.71% | — | — | |
| 48 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.70% | — | — | |
| 49 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.65% | — | — | |
| 50 | IAA-WUSD | Iaa INC | 股票-其他 | 0.63% | — | — |