CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 830 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 | 4.41% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.86% | — | -27.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | — | -11.63% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.04% | — | -24.81% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | — | -26.98% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | — | -23.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | — | -23.48% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | — | -23.89% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | +1.18% | |
| 10 | BIIB | Biogen INC | 股票-醫療保健 | 0.85% | — | -27.80% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | -24.98% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | -22.02% | |
| 13 | ROST | Ross Stores INC | 股票-循環性消費 | 0.80% | — | -25.68% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.77% | — | -23.90% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.69% | — | +2435.98% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | -8.58% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | — | +5792.90% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.65% | — | -29.28% | |
| 19 | LUV | Southwest Airlines Co | 股票-工業 | 0.65% | — | +0.57% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.64% | — | -22.09% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.64% | — | -34.30% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | — | +1212.40% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.63% | — | -30.74% | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 0.63% | — | -33.63% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.62% | — | -28.57% | |
| 26 | CSX | Csx CORP | 股票-工業 | 0.61% | — | +129.37% | |
| 27 | FFIV | F5 INC | 股票-科技 | 0.60% | — | -28.38% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.60% | — | -25.75% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.59% | — | -25.01% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.58% | — | -30.33% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.57% | — | +3294.82% | |
| 32 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.57% | — | -28.55% | |
| 33 | TTC | Toro Co | 股票-工業 | 0.56% | — | -24.47% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.55% | — | +140964.94% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.55% | — | +56.86% | |
| 36 | TMK | Torchmark CORP | 股票-其他 | 0.54% | — | -27.67% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.54% | — | -27.72% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | +147.36% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.53% | — | -30.50% | |
| 40 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.52% | — | -35.68% | |
| 41 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.52% | — | +27.73% | |
| 42 | BRO | Brown & Brown INC | 股票-金融 | 0.52% | — | -8.08% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.51% | — | +207.21% | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.50% | — | -30.25% | |
| 45 | CDW | Cdw Corp/de | 股票-科技 | 0.50% | — | -30.13% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.50% | — | +3.88% | |
| 47 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.50% | — | -2.76% | |
| 48 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.49% | — | +88.28% | |
| 49 | UGI | Ugi CORP | 股票-公用事業 | 0.49% | — | — | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.7% | +2435.98% | 加碼 |
| 2 | NKE | Nike INC -cl B | +0.7% | +5792.90% | 加碼 |
| 3 | TXN | Texas Instruments INC | +0.6% | +1212.40% | 加碼 |
| 4 | COP | Conocophillips | +0.6% | +3294.82% | 加碼 |
| 5 | INTU | Intuit INC | +0.6% | +140964.94% | 加碼 |
| 6 | CSX | Csx CORP | +0.4% | +129.37% | 加碼 |
| 7 | T | At&t INC | +0.4% | +207.21% | 加碼 |
| 8 | CMCSA | Comcast Corp-class A | +0.4% | +147.36% | 加碼 |
| 9 | HFCUSD | Hollyfrontier CORP | +0.4% | +1044.32% | 加碼 |
| 10 | HQY | Healthequity INC | +0.3% | +249.08% | 加碼 |
| 11 | RS | Reliance INC | +0.3% | +332.27% | 加碼 |
| 12 | HAE | Haemonetics Corp/mass | +0.3% | +88.28% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | -27.96% | 減碼 |
| 14 | UNH | Unitedhealth Group INC | -0.1% | -26.98% | 減碼 |
| 15 | MU | Micron Technology INC | -0.2% | -22.09% | 減碼 |
| 16 | AKX | Ansys INC | -0.2% | -61.86% | 減碼 |
| 17 | USFD | US Foods Holding CORP | -0.2% | -32.51% | 減碼 |
| 18 | CPA | Copa Holdings, S.A. | -0.2% | -55.10% | 減碼 |
| 19 | GDI1EUR | Gardner Denver Holdings INC | -0.2% | -65.73% | 減碼 |
| 20 | LVS | Las Vegas Sands CORP | -0.3% | -96.83% | 減碼 |
| 21 | ZNGAEUR | Zynga INC - Cl A | -0.3% | -87.37% | 減碼 |
| 22 | NVDA | Nvidia CORP | -0.3% | -71.45% | 減碼 |
| 23 | META | Meta Platforms Inc-class A | -0.3% | -23.89% | 減碼 |
| 24 | ON | On Semiconductor | -0.3% | -61.13% | 減碼 |
| 25 | XECEUR | Cimarex Energy Co | -0.3% | -97.15% | 減碼 |
| 26 | VC | Visteon CORP | -0.3% | -89.54% | 減碼 |
| 27 | SIG | Signet Jewelers Limited | -0.4% | -70.57% | 減碼 |
| 28 | MIKUSD | Michaels Cos Inc/the | -0.4% | -85.01% | 減碼 |
| 29 | LEA | Lear CORP | -0.4% | -93.33% | 減碼 |
| 30 | SNPS | Synopsys INC | -0.4% | -72.54% | 減碼 |
| 31 | XEL | Xcel Energy INC | -0.4% | -81.30% | 減碼 |
| 32 | VST | Vistra CORP | -0.5% | -94.07% | 減碼 |
| 33 | RF | Regions Financial CORP | -0.5% | -95.96% | 減碼 |
| 34 | CTRA | Coterra Energy INC | -0.5% | -99.39% | 減碼 |
| 35 | ABBV | Abbvie INC | -0.6% | -88.23% | 減碼 |
| 36 | BA | Boeing Co/the | -0.7% | -88.19% | 減碼 |
| 37 | HGV | Hilton Grand Vacations INC | — | EXIT | 清倉 |
| 38 | UGI | Ugi CORP | — | NEW | 新建倉 |
| 39 | DOX | Amdocs Limited | — | EXIT | 清倉 |
| 40 | VFC | Vf CORP | — | NEW | 新建倉 |
| 41 | MTG | Mgic Investment CORP | — | NEW | 新建倉 |
| 42 | SABR | Sabre CORP | — | NEW | 新建倉 |
| 43 | PNW | Pinnacle West Capital | — | EXIT | 清倉 |
| 44 | PBF | Pbf Energy Inc-class A | — | NEW | 新建倉 |
| 45 | MASI* | Masimo CORP | — | EXIT | 清倉 |
| 46 | PAYC | Paycom Software INC | — | EXIT | 清倉 |
| 47 | ORI | Old Republic Intl CORP | — | NEW | 新建倉 |
| 48 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 49 | INGR | Ingredion INC | — | EXIT | 清倉 |
| 50 | TER | Teradyne INC | — | EXIT | 清倉 |