CIK: 0001535061
申報總市值
US$30.5億
僅顯示前 200 大持股（共 369 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 | UNP | Union Pacific CORP | 股票-工業 | 1.91% | — | +72.60% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.60% | -0.33% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.33% | -31.09% | |
| 4 | CSX | Csx CORP | 股票-工業 | 1.46% | — | +1560.30% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | +5041.56% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 1.19% | -0.21% | +206.62% | |
| 7 | NVR | Nvr INC | 股票-循環性消費 | 1.16% | — | +166.20% | |
| 8 | TFC | Truist Financial CORP | 股票-金融 | 1.12% | — | +12.65% | |
| 9 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.10% | — | +55.69% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 1.07% | — | — | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | — | — | |
| 12 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.02% | — | +84.10% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | +19.21% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | -32.11% | |
| 15 | FDX | Fedex CORP | 股票-工業 | 0.93% | — | +683.74% | |
| 16 | SM | Sm Energy Co | 股票-能源 | 0.88% | — | +1183.80% | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.83% | — | +309.84% | |
| 18 | HWM | Howmet Aerospace INC | 股票-工業 | 0.77% | — | -23.73% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.76% | — | -7.90% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | -18.13% | |
| 21 | CCI | Crown Castle INC | 股票-房地產 | 0.73% | — | — | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.73% | — | +1391.40% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | +55.87% | |
| 24 | FAST | Fastenal Co | 股票-工業 | 0.73% | — | — | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 0.73% | — | — | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.68% | — | +23.90% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.68% | — | +4.85% | |
| 28 | DE | Deere & Co | 股票-工業 | 0.66% | — | -68.56% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.66% | — | +23.82% | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 0.65% | — | -35.78% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.63% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.63% | — | +15.60% | |
| 33 | KSUEUR | Kansas City Southern | 股票-其他 | 0.60% | — | -44.69% | |
| 34 | ✓ | Amarin Corp PLC | 股票-其他 | 0.59% | — | — | |
| 35 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.59% | — | -50.22% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | +21.40% | |
| 37 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.58% | — | +387.66% | |
| 38 | CPRT | Copart INC | 股票-工業 | 0.58% | — | -46.00% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.58% | — | +97.17% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | +387.77% | |
| 41 | LBEUR | L Brands INC | 股票-其他 | 0.57% | — | +79.33% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | +131.19% | |
| 43 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.56% | — | -51.22% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.56% | — | -13.99% | |
| 45 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.55% | — | +14.91% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | — | +127.62% | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.52% | — | +1.24% | |
| 48 | SBAC | Sba Communications CORP | 股票-房地產 | 0.52% | — | +215.30% | |
| 49 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.51% | — | +557.08% | |
| 50 | EXR | Extra Space Storage INC | 股票-房地產 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +1.4% | +1560.30% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +1.2% | +5041.56% | 加碼 |
| 3 | UNP | Union Pacific CORP | +1% | +72.60% | 加碼 |
| 4 | SM | Sm Energy Co | +0.9% | +1183.80% | 加碼 |
| 5 | FDX | Fedex CORP | +0.8% | +683.74% | 加碼 |
| 6 | NVR | Nvr INC | +0.8% | +166.20% | 加碼 |
| 7 | TSLA | Tesla INC | +0.8% | +206.62% | 加碼 |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.7% | +309.84% | 加碼 |
| 9 | ULTA | Ulta Beauty INC | -0.4% | -50.22% | 減碼 |
| 10 | UAL | United Airlines Holdings INC | -0.4% | -72.61% | 減碼 |
| 11 | AON | Aon plc | -0.5% | -93.59% | 減碼 |
| 12 | GDX | Vaneck Gold Miners ETF | -0.5% | -94.80% | 減碼 |
| 13 | CMI | Cummins INC | -0.5% | -62.81% | 減碼 |
| 14 | CPRT | Copart INC | -0.6% | -46.00% | 減碼 |
| 15 | LIN | Linde plc | -0.6% | -64.83% | 減碼 |
| 16 | CRM | Salesforce INC | -0.6% | -95.85% | 減碼 |
| 17 | AXP | American Express Co | -0.6% | -68.26% | 減碼 |
| 18 | GS | Goldman Sachs Group INC | -0.6% | -81.95% | 減碼 |
| 19 | AAPL | Apple INC | -0.7% | -31.09% | 減碼 |
| 20 | IFF | Intl Flavors & Fragrances | -0.7% | -83.44% | 減碼 |
| 21 | DE | Deere & Co | -0.7% | -68.56% | 減碼 |
| 22 | XLI | Ss Industrial Select Sector | -0.7% | -97.32% | 減碼 |
| 23 | XLB | Ss Materials Select Sector | -0.8% | -96.48% | 減碼 |
| 24 | HD | Home Depot INC | -0.8% | -91.73% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | -0.8% | -72.97% | 減碼 |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -70.49% | 減碼 |
| 27 | CMG | Chipotle Mexican Grill INC | -0.9% | -90.95% | 減碼 |
| 28 | MA | Mastercard INC - A | -0.9% | -80.26% | 減碼 |
| 29 | APD | Air Products & Chemicals INC | -1% | -72.23% | 減碼 |
| 30 | AMZN | Amazon.com INC | -1.1% | -73.42% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -88.05% | 減碼 |
| 32 | NVDA | Nvidia CORP | -1.5% | -81.55% | 減碼 |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 34 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 35 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 36 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 37 | WMT | Walmart INC | — | NEW | 新建倉 |
| 38 | O | Realty Income CORP | — | EXIT | 清倉 |
| 39 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 40 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 41 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 42 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清倉 |
| 44 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 45 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 46 | ✓ | Amarin Corp PLC | — | NEW | 新建倉 |
| 47 | KMX | Carmax INC | — | EXIT | 清倉 |
| 48 | EXR | Extra Space Storage INC | — | NEW | 新建倉 |
| 49 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | 清倉 |