CIK: 0001376772
申報總市值
US$8.1億
| # | 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 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.59% | — | -9.80% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.57% | — | -9.68% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.41% | — | -9.69% | |
| 4 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 4.22% | — | — | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.16% | — | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.06% | — | — | |
| 7 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 4.06% | — | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 4.05% | — | — | |
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 4.01% | — | — | |
| 10 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 3.96% | — | -9.69% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.94% | — | -1.09% | |
| 12 | ✓ | 股票-其他 | 2.91% | — | -0.40% | ||
| 13 | HN9 | Hanesbrands INC | 股票-其他 | 2.32% | — | +0.21% | |
| 14 | QRVO | Qorvo INC | 股票-科技 | 2.02% | — | -0.77% | |
| 15 | BIIB | Biogen INC | 股票-醫療保健 | 1.99% | — | -1.00% | |
| 16 | ✓ | Alaska Air Group Inc | 股票-其他 | 1.88% | — | — | |
| 17 | JAAA | Janus Capital Group INC | ETF-其他 | 1.59% | — | +0.15% | |
| 18 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.47% | — | +0.45% | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 1.42% | — | +84.96% | |
| 20 | COR | Cencora INC | 股票-醫療保健 | 1.41% | — | -0.65% | |
| 21 | ✓ | 股票-其他 | 1.34% | — | +0.20% | ||
| 22 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.20% | — | -0.63% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.18% | — | +2.33% | |
| 24 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 1.18% | — | +0.48% | |
| 25 | KR | Kroger Co | 股票-非循環性消費 | 1.13% | — | +0.29% | |
| 26 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 1.03% | — | -0.04% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.97% | +0.52% | +24.37% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.95% | — | +0.43% | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 0.94% | — | +337.03% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | -1.14% | -0.60% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.93% | — | +0.28% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.89% | — | +0.65% | |
| 33 | ✓ | 股票-其他 | 0.86% | — | +0.66% | ||
| 34 | ✓ | MSCI Inc. | 股票-其他 | 0.84% | — | — | |
| 35 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.83% | — | -0.04% | |
| 36 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.83% | — | -1.12% | |
| 37 | LUV | Southwest Airlines Co | 股票-工業 | 0.80% | +0.43% | NEW | |
| 38 | FDS | Factset Research Systems INC | 股票-金融 | 0.77% | — | +0.22% | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 0.75% | — | — | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.75% | — | -0.02% | |
| 41 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.71% | — | -1.17% | |
| 42 | ✓ | Omnicare INC | 股票-其他 | 0.70% | — | -1.68% | |
| 43 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.70% | — | -1.93% | |
| 44 | ✓ | First Amern Finl CORP | 股票-其他 | 0.69% | — | -0.12% | |
| 45 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.68% | — | -1.52% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.67% | — | +0.41% | |
| 47 | AYI | Acuity INC | 股票-工業 | 0.67% | — | — | |
| 48 | AKAM | Akamai Technologies INC | 股票-科技 | 0.64% | — | — | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.62% | — | +54.21% | |
| 50 | ✓ | Supervalu INC | 股票-其他 | 0.61% | — | -1.61% |