CIK: 0001535061
申報總市值
US$30.5億
僅顯示前 200 大持股（共 534 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.81% | -1.10% | +236.69% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 2.32% | -0.21% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.33% | +23.79% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.54% | -0.37% | +41.47% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.43% | -1.33% | -45.86% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.29% | — | +3156.76% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.95% | — | — | |
| 8 | MET | Metlife INC | 股票-金融 | 0.84% | — | +1690.48% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | — | +169.55% | |
| 10 | DG | Dollar General CORP | 股票-非循環性消費 | 0.82% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | +139.30% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | -8.59% | |
| 13 | ADC | Agree Realty CORP | 股票-房地產 | 0.78% | +0.35% | NEW | |
| 14 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.73% | — | — | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 0.70% | — | +1209.72% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | +214.46% | |
| 17 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.69% | — | +48.94% | |
| 18 | CMC | Commercial Metals Co | 股票-工業 | 0.68% | +0.30% | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | +0.31% | NEW | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 0.66% | — | +129.95% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | +241.13% | |
| 22 | RJF | Raymond James Financial INC | 股票-金融 | 0.63% | — | +425.29% | |
| 23 | POOL | Pool CORP | 股票-工業 | 0.62% | — | -52.73% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | — | +47.16% | |
| 25 | ASH | Ashland INC | 股票-原物料 | 0.55% | — | — | |
| 26 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.54% | — | +496.08% | |
| 27 | BN | Brookfield CORP | 股票-金融 | 0.52% | — | -59.96% | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 0.50% | — | +6.29% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.50% | — | -39.79% | |
| 30 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.50% | — | +123.48% | |
| 31 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.49% | — | +136.73% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.49% | -0.33% | EXIT | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | -21.04% | |
| 34 | NVR | Nvr INC | 股票-循環性消費 | 0.45% | — | +18.05% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.45% | — | — | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.45% | — | +110.83% | |
| 37 | AWR | American States Water Co | 股票-公用事業 | 0.44% | — | — | |
| 38 | JEF | Jefferies Financial Group In | 股票-金融 | 0.44% | — | +54.05% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | +557.68% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.43% | — | +500.81% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.42% | — | +53.72% | |
| 42 | ROL | Rollins INC | 股票-循環性消費 | 0.42% | — | +817.73% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.42% | — | — | |
| 44 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.42% | — | +105.31% | |
| 45 | TXT | Textron INC | 股票-工業 | 0.40% | — | +132.45% | |
| 46 | SRE | Sempra | 股票-公用事業 | 0.40% | — | +15.33% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | — | +92.17% | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.39% | — | +23.08% | |
| 49 | LNC | Lincoln National CORP | 股票-金融 | 0.39% | — | +114.12% | |
| 50 | NAVI | Navient CORP | 股票-其他 | 0.39% | — | +226.49% |