CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 200 大持股（共 345 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 | MSFT | Microsoft CORP | 股票-科技 | 9.30% | -3.33% | +0.82% | |
| 2 | ✓ | Meta Platforms, Inc. | 股票-其他 | 8.29% | — | +1.59% | |
| 3 | ✓ | Vereit, Inc. | 股票-其他 | 3.86% | — | +0.25% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.78% | — | +25.13% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.28% | +0.02% | -1.44% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.98% | — | -0.88% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 2.47% | -0.52% | -4.99% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.42% | -0.10% | +32.39% | |
| 9 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 2.16% | — | +0.28% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.86% | — | -1.40% | |
| 11 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.83% | — | +18.60% | |
| 12 | ✓ | Mastercard Incorporated | 股票-其他 | 1.62% | — | +20.25% | |
| 13 | ✓ | Medtronic plc | 股票-其他 | 1.59% | — | -1.74% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | +0.09% | -1.70% | |
| 15 | ✓ | BlackRock, Inc. | 股票-其他 | 1.23% | — | +0.83% | |
| 16 | ✓ | IQVIA Holdings Inc. | 股票-其他 | 1.22% | — | +177.68% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.21% | — | -16.28% | |
| 18 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 1.20% | — | +3.06% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.14% | — | +7.88% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.07% | — | -3.00% | |
| 21 | MLM | Martin Marietta Materials | 股票-原物料 | 1.00% | — | -19.65% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.95% | — | +164.00% | |
| 23 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.95% | — | -0.85% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | -1.51% | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.92% | — | -1.82% | |
| 26 | UL | Unilever PLC | 股票-非循環性消費 | 0.91% | — | -2.67% | |
| 27 | ✓ | Linde plc | 股票-其他 | 0.89% | — | -0.67% | |
| 28 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.84% | — | — | |
| 29 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.84% | — | +19.33% | |
| 30 | BALL | Ball CORP | 股票-循環性消費 | 0.83% | — | -46.15% | |
| 31 | ✓ | Booking Holdings Inc. | 股票-其他 | 0.83% | — | +21.61% | |
| 32 | CTLEUR | Centurylink INC | 股票-其他 | 0.81% | — | +6.30% | |
| 33 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.81% | — | +1.41% | |
| 34 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 0.80% | — | -14.48% | |
| 35 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.79% | — | -71.11% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.01% | +1.72% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | -0.10% | -1.79% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | -34.89% | |
| 39 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.69% | — | +8.23% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.67% | +0.33% | +8.61% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.67% | — | +38.57% | |
| 42 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.66% | — | -3.35% | |
| 43 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.65% | — | +0.32% | |
| 44 | ✓ | Fox Corp Class A | 股票-其他 | 0.64% | — | +141.81% | |
| 45 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.63% | — | -1.95% | |
| 46 | ✓ | Pimco Dynamic Income Strategy | 股票-其他 | 0.61% | — | +6.11% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | -0.06% | -18.84% | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.57% | — | +264.02% | |
| 49 | RSG | Republic Services INC | 股票-工業 | 0.57% | — | -21.65% | |
| 50 | ✓ | Kayne Anderson Midstream Energy Fd INC | 股票-其他 | 0.55% | — | +5.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | +0.8% | +1.59% | 加碼 |
| 2 | ✓ | IQVIA Holdings Inc. | +0.8% | +177.68% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | +0.82% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.6% | +32.39% | 加碼 |
| 5 | ORLY | O'reilly Automotive INC | +0.6% | +164.00% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.5% | -0.88% | 減碼 |
| 7 | ELV | Elevance Health INC | +0.4% | +264.02% | 加碼 |
| 8 | ✓ | Fox Corp Class A | +0.4% | +141.81% | 加碼 |
| 9 | ✓ | J P Morgan Chase And Co | +0.4% | +18.60% | 加碼 |
| 10 | ✓ | Mastercard Incorporated | +0.4% | +20.25% | 加碼 |
| 11 | ✓ | Alphabet Inc. | +0.3% | +25.13% | 加碼 |
| 12 | ✓ | Booking Holdings Inc. | +0.2% | +21.61% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.1% | -1.79% | 減碼 |
| 14 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +19.33% | 加碼 |
| 15 | SONY | Sony Group CORP - Sp Adr | +0.1% | +1.41% | 加碼 |
| 16 | COO | The Cooper Companies, Inc. | +0.1% | +43.88% | 加碼 |
| 17 | KMX | Carmax INC | +0.1% | +35.05% | 加碼 |
| 18 | RHI | Robert Half INC | +0.1% | +378.59% | 加碼 |
| 19 | CVX | Chevron CORP | +0.1% | +36.37% | 加碼 |
| 20 | ✓ | Enbridge Inc. | +0.1% | +28.49% | 加碼 |
| 21 | ✓ | Cencora, Inc. | +0.1% | +30.63% | 加碼 |
| 22 | ✓ | Vereit, Inc. | +0.1% | +0.25% | 加碼 |
| 23 | HON | Honeywell International INC | +0.1% | +31.42% | 加碼 |
| 24 | LBRDK | Liberty Broadband-c | +0.1% | -0.85% | 減碼 |
| 25 | ✓ | Linde plc | +0.1% | -0.67% | 減碼 |
| 26 | ✓ | BlackRock, Inc. | +0.1% | +0.83% | 加碼 |
| 27 | PICOEUR | Vidler Water Resouces INC | +0.1% | -1.95% | 減碼 |
| 28 | V | Visa Inc-class A Shares | 0% | -1.51% | 減碼 |
| 29 | ✓ | Medtronic plc | 0% | -1.74% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.44% | 減碼 |
| 31 | ✓ | Mallinckrodt Pub Ltd Co | -0.1% | -0.03% | 減碼 |
| 32 | ✓ | iShares 20+ Year Treasury Bond ETF | -0.1% | -22.57% | 減碼 |
| 33 | TXN | Texas Instruments INC | -0.1% | -18.84% | 減碼 |
| 34 | RSG | Republic Services INC | -0.1% | -21.65% | 減碼 |
| 35 | MLM | Martin Marietta Materials | -0.2% | -19.65% | 減碼 |
| 36 | ✓ | Starwood Property Trust, Inc. | -0.2% | -14.48% | 減碼 |
| 37 | UTXZ | United Tech CORP | -0.4% | -34.89% | 減碼 |
| 38 | UPS | United Parcel Service-cl B | -0.5% | -4.99% | 減碼 |
| 39 | PM | Philip Morris International | -0.5% | -16.28% | 減碼 |
| 40 | BALL | Ball CORP | -0.5% | -46.15% | 減碼 |
| 41 | HAL | Halliburton Co | -0.9% | -97.96% | 減碼 |
| 42 | BNY | Bank Of New York Mellon CORP | -1.3% | -93.71% | 減碼 |
| 43 | REXR | Rexford Industrial Realty In | -1.8% | -71.11% | 減碼 |
| 44 | ✓ | Dupont De Nemours INC | — | NEW | 新建倉 |
| 45 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 46 | ✓ | Uber Technologies, Inc. | — | NEW | 新建倉 |
| 47 | DOW | Dow INC | — | NEW | 新建倉 |
| 48 | ✓ | Lyft INC Cl A Com | — | NEW | 新建倉 |
| 49 | ✓ | SPDR S&P Global Infrastructure | — | NEW | 新建倉 |
| 50 | ✓ | Corteva INC Reg Shs | — | NEW | 新建倉 |