CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 703 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 | 11.31% | — | -3.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | — | -2.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.19% | — | -4.84% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | — | +0.07% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | — | -13.53% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.57% | — | -3.33% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | — | -2.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | — | -7.57% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | -11.36% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.22% | — | -3.31% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.21% | — | -3.01% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | — | -5.52% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | — | -14.68% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.03% | — | -2.53% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.03% | — | -19.29% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.02% | — | -2.85% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 0.92% | — | -27.98% | |
| 18 | OGE | Oge Energy CORP | 股票-公用事業 | 0.92% | — | +1413.38% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | -33.06% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | — | -12.81% | |
| 21 | CSX | Csx CORP | 股票-工業 | 0.80% | — | -14.14% | |
| 22 | AZO | Autozone INC | 股票-循環性消費 | 0.71% | — | -25.10% | |
| 23 | ROST | Ross Stores INC | 股票-循環性消費 | 0.70% | — | -8.52% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | +67.31% | |
| 25 | TTC | Toro Co | 股票-工業 | 0.68% | — | +8.75% | |
| 26 | EVR | Evercore INC - A | 股票-金融 | 0.65% | — | — | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.65% | — | -14.16% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.65% | — | -3.93% | |
| 29 | BIIB | Biogen INC | 股票-醫療保健 | 0.63% | — | +14.25% | |
| 30 | BALL | Ball CORP | 股票-循環性消費 | 0.63% | — | -30.91% | |
| 31 | LUV | Southwest Airlines Co | 股票-工業 | 0.62% | — | +30.34% | |
| 32 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.61% | — | — | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.58% | — | -1.52% | |
| 34 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.57% | — | +60.10% | |
| 35 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.52% | — | -23.54% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | — | -35.29% | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 0.51% | — | -5.18% | |
| 38 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.50% | — | +83.31% | |
| 39 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.50% | — | -15.03% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.49% | — | -2.76% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.47% | — | -0.38% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | -18.48% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.47% | — | -0.55% | |
| 44 | CHE | Chemed CORP | 股票-醫療保健 | 0.46% | — | — | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.45% | — | +0.59% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.45% | — | — | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.44% | — | — | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.44% | — | -8.58% | |
| 49 | ALK | Alaska Air Group INC | 股票-工業 | 0.43% | — | -7.73% | |
| 50 | NRG | Nrg Energy INC | 股票-公用事業 | 0.43% | — | +73.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | +0.9% | +1413.38% | 加碼 |
| 2 | VNQ | Vanguard Real Estate ETF | +0.8% | -3.34% | 減碼 |
| 3 | DIS | Walt Disney Co/the | +0.3% | +67.31% | 加碼 |
| 4 | PFGC | Performance Food Group Co | +0.3% | +83.31% | 加碼 |
| 5 | PSBUSD | Ps Business Parks Inc/ca | +0.3% | +60.10% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -2.57% | 減碼 |
| 7 | AMZN | Amazon.com INC | +0.2% | +0.07% | 加碼 |
| 8 | MA | Mastercard INC - A | +0.2% | -3.33% | 減碼 |
| 9 | NRG | Nrg Energy INC | +0.2% | +73.69% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | -4.84% | 減碼 |
| 11 | LUV | Southwest Airlines Co | +0.2% | +30.34% | 加碼 |
| 12 | MMI | Marcus & Millichap INC | +0.2% | +74.64% | 加碼 |
| 13 | WTI | W&t Offshore INC | +0.2% | -2.46% | 減碼 |
| 14 | STLD | Steel Dynamics INC | +0.2% | +1193.30% | 加碼 |
| 15 | NXPI | NXP Semiconductors N.V. | +0.2% | +638.00% | 加碼 |
| 16 | CTRA | Coterra Energy INC | +0.2% | +990.36% | 加碼 |
| 17 | TTC | Toro Co | +0.2% | +8.75% | 加碼 |
| 18 | RMR | Rmr Group Inc/the - A | +0.2% | +154.73% | 加碼 |
| 19 | FAF | First American Financial | +0.2% | +287.19% | 加碼 |
| 20 | SLGN | Silgan Holdings INC | +0.2% | +225.47% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -5.52% | 減碼 |
| 22 | USFD | US Foods Holding CORP | +0.1% | +87.11% | 加碼 |
| 23 | MNST | Monster Beverage CORP | +0.1% | +159.56% | 加碼 |
| 24 | RGA | Reinsurance Group Of America | +0.1% | +72.18% | 加碼 |
| 25 | GNTX | Gentex CORP | +0.1% | +68.44% | 加碼 |
| 26 | ORCL | Oracle CORP | +0.1% | -2.53% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -2.79% | 減碼 |
| 28 | PGR | Progressive CORP | -0.2% | -87.80% | 減碼 |
| 29 | CBPXEUR | Continental Building Product | -0.2% | -53.74% | 減碼 |
| 30 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | -37.29% | 減碼 |
| 31 | UHAL | U-haul Holding Co | -0.2% | -43.92% | 減碼 |
| 32 | AAL | American Airlines Group INC | -0.3% | -99.50% | 減碼 |
| 33 | BRO | Brown & Brown INC | -0.3% | -71.00% | 減碼 |
| 34 | WMT | Walmart INC | -0.3% | -35.29% | 減碼 |
| 35 | CVS | Cvs Health CORP | -0.4% | -97.07% | 減碼 |
| 36 | CI | THE Cigna Group | -0.5% | -53.54% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -33.06% | 減碼 |
| 38 | MPC | Marathon Petroleum CORP | -0.7% | -93.28% | 減碼 |
| 39 | EVR | Evercore INC - A | — | NEW | 新建倉 |
| 40 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 43 | STE | STERIS plc | — | NEW | 新建倉 |
| 44 | STE | STERIS plc | — | EXIT | 清倉 |
| 45 | CLGX | Corelogic INC | — | EXIT | 清倉 |
| 46 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | 新建倉 |
| 47 | POR | Portland General Electric Co | — | EXIT | 清倉 |
| 48 | MOH | Molina Healthcare INC | — | NEW | 新建倉 |
| 49 | CSL | Carlisle Cos INC | — | NEW | 新建倉 |
| 50 | INCY | Incyte CORP | — | NEW | 新建倉 |