CIK: 0001483801
申報總市值
US$1.2億
僅顯示前 200 大持股（共 520 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.21% | -2.63% | -59.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.98% | -0.06% | -67.98% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.89% | -1.27% | -6.66% | |
| 4 | ETSY | Etsy INC | 股票-循環性消費 | 3.13% | -1.26% | -12.81% | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.93% | — | -0.40% | |
| 6 | HUM | Humana INC | 股票-醫療保健 | 2.87% | -0.95% | -3.69% | |
| 7 | LUV | Southwest Airlines Co | 股票-工業 | 2.77% | +0.39% | -11.72% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.56% | +0.48% | -50.92% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.51% | -0.63% | -60.76% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.36% | -1.12% | +158.75% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.29% | -0.02% | +3.54% | |
| 12 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.27% | +0.16% | -13.43% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 2.23% | +0.58% | -33.35% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.20% | -0.73% | -13.43% | |
| 15 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.86% | -0.78% | +16.79% | |
| 16 | MET | Metlife INC | 股票-金融 | 1.78% | +0.17% | +1282.55% | |
| 17 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.78% | +0.47% | -19.98% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.76% | — | -19.50% | |
| 19 | LBEUR | L Brands INC | 股票-其他 | 1.67% | -0.02% | +1.09% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.52% | +0.29% | -46.17% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.46% | — | -33.99% | |
| 22 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.44% | — | -26.60% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.31% | +0.34% | +30.01% | |
| 24 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.23% | -1.19% | -17.71% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.07% | -0.36% | -54.27% | |
| 26 | CLX | Clorox Company | 股票-非循環性消費 | 1.02% | +0.51% | +690.55% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.96% | — | +758.29% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | -10.79% | |
| 29 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.82% | +0.12% | -3.92% | |
| 30 | SYF | Synchrony Financial | 股票-金融 | 0.81% | — | -13.71% | |
| 31 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.80% | +0.14% | — | |
| 32 | NTAP | Netapp INC | 股票-科技 | 0.79% | — | -30.73% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.79% | — | +154.94% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.77% | -48.07% | |
| 35 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.77% | — | -4.01% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.77% | — | -76.29% | |
| 37 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.77% | +0.18% | +4.18% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +0.18% | -93.36% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.76% | — | -14.37% | |
| 40 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.75% | — | -26.26% | |
| 41 | HPQ | Hp INC | 股票-科技 | 0.75% | — | -28.23% | |
| 42 | PHM | Pultegroup INC | 股票-循環性消費 | 0.75% | +0.10% | +5.49% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -55.00% | |
| 44 | EVR | Evercore INC - A | 股票-金融 | 0.74% | — | -34.05% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.74% | — | -17.98% | |
| 46 | STLD | Steel Dynamics INC | 股票-原物料 | 0.74% | -0.74% | EXIT | |
| 47 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.74% | — | +3.25% | |
| 48 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.73% | -0.74% | EXIT | |
| 49 | UBS | UBS Group AG | 股票-金融 | 0.73% | — | — | |
| 50 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.73% | — | +9.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4% | -59.96% | 減碼 |
| 2 | AAPL | Apple INC | +3.7% | -67.98% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +2.1% | -50.92% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +2% | -60.76% | 減碼 |
| 5 | MET | Metlife INC | +1.8% | +1282.55% | 加碼 |
| 6 | ALL | Allstate CORP | +0.5% | -76.29% | 減碼 |
| 7 | ECL | Ecolab INC | -0.2% | -99.60% | 減碼 |
| 8 | JNJ | Johnson & Johnson | -0.2% | -99.95% | 減碼 |
| 9 | CTVA | Corteva INC | -0.2% | -99.37% | 減碼 |
| 10 | CRM | Salesforce INC | -0.2% | -99.86% | 減碼 |
| 11 | TSLA | Tesla INC | -0.2% | -99.96% | 減碼 |
| 12 | ORCL | Oracle CORP | -0.2% | -99.81% | 減碼 |
| 13 | IBM | Intl Business Machines CORP | -0.3% | -99.84% | 減碼 |
| 14 | ACN | Accenture plc | -0.3% | -99.87% | 減碼 |
| 15 | MSFT | Microsoft CORP | -0.3% | -93.36% | 減碼 |
| 16 | CVS | Cvs Health CORP | -0.3% | -99.85% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | -0.3% | -99.98% | 減碼 |
| 18 | ICE | Intercontinental Exchange In | -0.3% | -99.78% | 減碼 |
| 19 | CVX | Chevron CORP | -0.4% | -99.94% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | -0.4% | -99.95% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | -0.4% | -99.97% | 減碼 |
| 22 | AMD | Advanced Micro Devices | -0.4% | -99.90% | 減碼 |
| 23 | NVDA | Nvidia CORP | -0.5% | -99.97% | 減碼 |
| 24 | DE | Deere & Co | -0.6% | -99.90% | 減碼 |
| 25 | WY | Weyerhaeuser Co | -34.8% | -99.94% | 減碼 |
| 26 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 27 | BAR | Graniteshares Gold Trust | — | EXIT | 清倉 |
| 28 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 29 | GLDM1USD | Spdr Gold Minishares Trust | — | EXIT | 清倉 |
| 30 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清倉 |
| 31 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |
| 32 | XYZ | Block INC | — | EXIT | 清倉 |
| 33 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清倉 |
| 34 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 35 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 36 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 37 | SICP | Silvergate Capital Corp-cl A | — | EXIT | 清倉 |
| 38 | DOCU | Docusign INC | — | EXIT | 清倉 |
| 39 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | — | EXIT | 清倉 |
| 40 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 41 | PC6A | Petrochina Co LTD -adr | — | EXIT | 清倉 |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 44 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 45 | SCCO | Southern Copper CORP | — | EXIT | 清倉 |
| 46 | NTES | Netease Inc-adr | — | EXIT | 清倉 |
| 47 | BBBY | Bed Bath & Beyond INC | — | EXIT | 清倉 |
| 48 | ✓ | Oneconnect Finl Technology C | — | EXIT | 清倉 |
| 49 | ZM | Zoom Communications INC | — | EXIT | 清倉 |
| 50 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |