CIK: 0001535061
申報總市值
US$30.5億
僅顯示前 200 大持股（共 523 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 | AAPL | Apple INC | 股票-科技 | 1.45% | -0.33% | -58.87% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | -0.22% | +208.55% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | — | +61.09% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.22% | -0.33% | EXIT | |
| 5 | MSCI | Msci INC | 股票-金融 | 1.19% | — | -0.71% | |
| 6 | SM | Sm Energy Co | 股票-能源 | 1.04% | — | +13.16% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | — | +224.31% | |
| 8 | DHI | Dr Horton INC | 股票-循環性消費 | 0.94% | — | +176.35% | |
| 9 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.93% | — | +385.72% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事業 | 0.88% | — | +90.54% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | -1.33% | -81.64% | |
| 12 | CPRT | Copart INC | 股票-工業 | 0.87% | — | -23.47% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | +89.71% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.81% | — | +351.52% | |
| 15 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.78% | — | +668.70% | |
| 16 | FAST | Fastenal Co | 股票-工業 | 0.76% | — | +35.07% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.75% | — | — | |
| 18 | EXC | Exelon CORP | 股票-公用事業 | 0.71% | +0.32% | — | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 0.68% | — | — | |
| 20 | MOS | Mosaic Co/the | 股票-原物料 | 0.67% | — | -23.18% | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.66% | — | — | |
| 22 | GNTX | Gentex CORP | 股票-循環性消費 | 0.60% | — | +88.62% | |
| 23 | LIN | Linde plc | 股票-原物料 | 0.60% | — | — | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.59% | — | +3906.18% | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.59% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | +1577.40% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | — | +399.92% | |
| 28 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.56% | — | +99.20% | |
| 29 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.56% | -0.37% | -33.88% | |
| 30 | SUI | Sun Communities INC | 股票-房地產 | 0.55% | — | -65.92% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -40.31% | |
| 32 | AWR | American States Water Co | 股票-公用事業 | 0.54% | — | +174.50% | |
| 33 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.53% | — | -3.55% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.52% | — | — | |
| 35 | RSG | Republic Services INC | 股票-工業 | 0.52% | -0.28% | — | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.52% | — | — | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.51% | — | -37.74% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | — | -61.31% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +98.86% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | — | -11.15% | |
| 41 | WERN | Werner Enterprises INC | 股票-其他 | 0.50% | — | +15.64% | |
| 42 | SGENUSD | Seagen INC | 股票-其他 | 0.49% | — | -17.85% | |
| 43 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.49% | — | -37.55% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | — | — | |
| 45 | WU | Western Union Co | 股票-金融 | 0.48% | — | -5.95% | |
| 46 | SLM | Slm CORP | 股票-金融 | 0.47% | — | -29.89% | |
| 47 | RGLD | Royal Gold INC | 股票-原物料 | 0.47% | — | +505.59% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.47% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | +1078.04% | |
| 50 | MUR | Murphy Oil CORP | 股票-能源 | 0.47% | — | -20.05% |