CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 918 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.83% | — | +58.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.60% | — | -17.52% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | — | -0.01% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | — | -0.70% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | — | -0.88% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | — | -1.60% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | — | -1.09% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 1.03% | — | +96.82% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | -0.96% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 0.90% | — | +5.34% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | -43.09% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.73% | — | -0.82% | |
| 13 | ✓ | 股票-其他 | 0.73% | — | +5.48% | ||
| 14 | SNPS | Synopsys INC | 股票-科技 | 0.71% | — | -2.09% | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 0.70% | — | +131.51% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | -0.48% | |
| 17 | CLX | Clorox Company | 股票-非循環性消費 | 0.67% | — | +11.12% | |
| 18 | TMK | Torchmark CORP | 股票-其他 | 0.67% | — | +0.00% | |
| 19 | BAX | Baxter International INC | 股票-醫療保健 | 0.66% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | +96.26% | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 0.64% | — | -4.70% | |
| 22 | SEIC | Sei Investments Company | 股票-金融 | 0.61% | — | -4.65% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | -0.33% | |
| 24 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.60% | — | +0.00% | |
| 25 | TTC | Toro Co | 股票-工業 | 0.60% | — | +10.72% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.60% | — | +5.30% | |
| 27 | A | Agilent Technologies INC | 股票-醫療保健 | 0.59% | — | +1.35% | |
| 28 | TDC | Teradata CORP | 股票-科技 | 0.59% | — | +4.18% | |
| 29 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.59% | — | +3.44% | |
| 30 | CTRA | Coterra Energy INC | 股票-能源 | 0.58% | — | +15112.68% | |
| 31 | BIIB | Biogen INC | 股票-醫療保健 | 0.58% | — | -11.58% | |
| 32 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.57% | — | +7.82% | |
| 33 | XEL | Xcel Energy INC | 股票-公用事業 | 0.56% | — | +0.06% | |
| 34 | CBT | Cabot CORP | 股票-原物料 | 0.56% | — | +5.66% | |
| 35 | MAS | Masco CORP | 股票-工業 | 0.54% | — | — | |
| 36 | RGA | Reinsurance Group Of America | 股票-金融 | 0.54% | — | +14.18% | |
| 37 | BRKR | Bruker CORP | 股票-醫療保健 | 0.54% | — | -0.03% | |
| 38 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.53% | — | -16.50% | |
| 39 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.53% | — | +2.48% | |
| 40 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.52% | — | +4.91% | |
| 41 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.52% | — | -1.22% | |
| 42 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.52% | — | +106.67% | |
| 43 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.52% | — | — | |
| 44 | RHI | Robert Half INC | 股票-工業 | 0.52% | — | +25.24% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.52% | — | — | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.51% | — | — | |
| 47 | CNC | Centene CORP | 股票-醫療保健 | 0.51% | — | -19.16% | |
| 48 | DCI | Donaldson Co INC | 股票-工業 | 0.51% | — | +0.06% | |
| 49 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.50% | — | +10.47% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.50% | — | +69.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +1.3% | +58.01% | 加碼 |
| 2 | CTRA | Coterra Energy INC | +0.6% | +15112.68% | 加碼 |
| 3 | TER | Teradyne INC | +0.5% | +967544.44% | 加碼 |
| 4 | AMGN | Amgen INC | +0.5% | +96.82% | 加碼 |
| 5 | ELV | Elevance Health INC | +0.4% | +131.51% | 加碼 |
| 6 | EIX | Edison International | +0.4% | +2381.62% | 加碼 |
| 7 | LEA | Lear CORP | +0.4% | +1082.22% | 加碼 |
| 8 | ABBV | Abbvie INC | +0.3% | +96.26% | 加碼 |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | +450986.67% | 加碼 |
| 10 | WCGEUR | Wellcare Health Plans INC | +0.3% | +1791.60% | 加碼 |
| 11 | FLIR | Flir Systems INC | +0.3% | +1279.90% | 加碼 |
| 12 | CPA | Copa Holdings, S.A. | +0.3% | +106.67% | 加碼 |
| 13 | LM03 | Liberty Media Cor-siriusxm A | +0.2% | +141.38% | 加碼 |
| 14 | PFG | Principal Financial Group | +0.2% | +168.03% | 加碼 |
| 15 | AMZN | Amazon.com INC | +0.2% | -0.70% | 減碼 |
| 16 | DGX | Quest Diagnostics INC | -0.2% | -76.65% | 減碼 |
| 17 | ROST | Ross Stores INC | -0.2% | -45.08% | 減碼 |
| 18 | RHT1EUR | Red Hat INC | -0.3% | -73.95% | 減碼 |
| 19 | CDW | Cdw Corp/de | -0.3% | -73.09% | 減碼 |
| 20 | TJX | Tjx Companies INC | -0.3% | -85.14% | 減碼 |
| 21 | FCX | Freeport-mcmoran INC | -0.3% | -96.28% | 減碼 |
| 22 | CHD | Church & Dwight Co INC | -0.3% | -87.32% | 減碼 |
| 23 | JBLU | Jetblue Airways CORP | -0.3% | -94.93% | 減碼 |
| 24 | ES | Eversource Energy | -0.3% | -79.18% | 減碼 |
| 25 | ATO | Atmos Energy CORP | -0.3% | -69.67% | 減碼 |
| 26 | XXI | Twenty One Capital, Inc. | -0.3% | -98.94% | 減碼 |
| 27 | CMS | Cms Energy CORP | -0.3% | -98.48% | 減碼 |
| 28 | AMAT | Applied Materials INC | -0.3% | -40.00% | 減碼 |
| 29 | ALK | Alaska Air Group INC | -0.4% | -67.33% | 減碼 |
| 30 | AAPL | Apple INC | -0.4% | -17.52% | 減碼 |
| 31 | BRX | Brixmor Property Group INC | -0.4% | -77.53% | 減碼 |
| 32 | TGT | Target CORP | -0.4% | -97.33% | 減碼 |
| 33 | VMWEUR | Vmware Inc-class A | -0.4% | -69.49% | 減碼 |
| 34 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -95.34% | 減碼 |
| 35 | CPB | THE Campbell's Company | -0.4% | -84.27% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | -0.5% | -95.42% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -43.09% | 減碼 |
| 38 | LUV | Southwest Airlines Co | -0.6% | -83.11% | 減碼 |
| 39 | HPQ | Hp INC | — | NEW | 新建倉 |
| 40 | PNR | Pentair plc | — | NEW | 新建倉 |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | 新建倉 |
| 42 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 43 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 44 | MXIM | Maxim Integrated Products | — | NEW | 新建倉 |
| 45 | VST | Vistra CORP | — | NEW | 新建倉 |
| 46 | PNW | Pinnacle West Capital | — | NEW | 新建倉 |
| 47 | WRI | Weingarten Realty Investors | — | NEW | 新建倉 |
| 48 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 49 | APLE | Apple Hospitality Reit INC | — | NEW | 新建倉 |
| 50 | FBIN | Fortune Brands Innovations I | — | NEW | 新建倉 |