CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 694 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 | 10.31% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | — | -8.62% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.07% | — | -0.08% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | — | +0.15% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.52% | — | -4.79% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | — | -12.29% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | -2.01% | |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.17% | — | +6.84% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | — | -0.10% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | — | -6.04% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | — | -7.55% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.05% | — | +5.08% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | — | -10.82% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | -1.47% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | -0.17% | |
| 16 | OGE | Oge Energy CORP | 股票-公用事業 | 0.86% | — | +4.55% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 0.84% | — | -13.39% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.82% | — | -17.36% | |
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | 0.80% | — | +19.03% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | 0.73% | — | -17.91% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | -6.99% | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | 0.69% | — | +20.34% | |
| 23 | LUV | Southwest Airlines Co | 股票-工業 | 0.68% | — | +23.08% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.63% | — | +23.80% | |
| 25 | CSX | Csx CORP | 股票-工業 | 0.62% | — | -17.60% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.61% | — | -1.11% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.60% | — | -6.37% | |
| 28 | AZO | Autozone INC | 股票-循環性消費 | 0.60% | — | -13.32% | |
| 29 | BALL | Ball CORP | 股票-循環性消費 | 0.58% | — | -17.18% | |
| 30 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.56% | — | +45.01% | |
| 31 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.55% | — | -0.20% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | — | — | |
| 33 | AXP | American Express Co | 股票-金融 | 0.50% | — | -0.28% | |
| 34 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.50% | — | +8.63% | |
| 35 | WRB | Wr Berkley CORP | 股票-金融 | 0.49% | — | +36.29% | |
| 36 | AGCO | Agco CORP | 股票-工業 | 0.48% | — | +45.50% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.46% | — | +42.62% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.46% | — | +89.08% | |
| 39 | AEE | Ameren Corporation | 股票-公用事業 | 0.45% | — | +1722.71% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | -6.05% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.43% | — | -7.21% | |
| 42 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.42% | — | +50.80% | |
| 43 | RGA | Reinsurance Group Of America | 股票-金融 | 0.42% | — | +24.16% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.41% | — | -16.83% | |
| 45 | TMK | Torchmark CORP | 股票-其他 | 0.41% | — | — | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.41% | — | — | |
| 47 | CHE | Chemed CORP | 股票-醫療保健 | 0.41% | — | -13.54% | |
| 48 | TTC | Toro Co | 股票-工業 | 0.40% | — | -32.70% | |
| 49 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.40% | — | +47.06% | |
| 50 | SNPS | Synopsys INC | 股票-科技 | 0.40% | — | -11.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | +0.4% | +1722.71% | 加碼 |
| 2 | PHM | Pultegroup INC | +0.3% | +2275.80% | 加碼 |
| 3 | HCC | Warrior Met Coal INC | +0.3% | +404.79% | 加碼 |
| 4 | NVR | Nvr INC | +0.2% | +1394.67% | 加碼 |
| 5 | THG | Hanover Insurance Group Inc/ | +0.2% | +1392.27% | 加碼 |
| 6 | BERYEUR | Berry Global Group INC | +0.2% | +581.81% | 加碼 |
| 7 | INTU | Intuit INC | +0.2% | +484.87% | 加碼 |
| 8 | FNF | Fidelity National Financial | +0.2% | +212.80% | 加碼 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.2% | +89.08% | 加碼 |
| 10 | HP5A | Equity Commonwealth | +0.2% | +347.50% | 加碼 |
| 11 | ZTS | Zoetis INC | +0.2% | +639.58% | 加碼 |
| 12 | PNW | Pinnacle West Capital | +0.2% | +2660.90% | 加碼 |
| 13 | CFG | Citizens Financial Group | +0.2% | +406.28% | 加碼 |
| 14 | NKE | Nike INC -cl B | +0.2% | +185.02% | 加碼 |
| 15 | HE | Hawaiian Electric Inds | +0.2% | +537.49% | 加碼 |
| 16 | IONS | Ionis Pharmaceuticals INC | +0.2% | +41306.59% | 加碼 |
| 17 | ELS | Equity Lifestyle Properties | +0.2% | +45.01% | 加碼 |
| 18 | AGCO | Agco CORP | +0.2% | +45.50% | 加碼 |
| 19 | CDNS | Cadence Design Sys INC | +0.2% | +90.98% | 加碼 |
| 20 | BSX | Boston Scientific CORP | +0.2% | +126.60% | 加碼 |
| 21 | CL | Colgate-palmolive Co | +0.2% | +265.52% | 加碼 |
| 22 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +196.07% | 加碼 |
| 23 | MASI* | Masimo CORP | +0.2% | +164.48% | 加碼 |
| 24 | KEYS | Keysight Technologies In | +0.2% | +1678.17% | 加碼 |
| 25 | BFAM | Bright Horizons Family Solut | +0.2% | +1441.60% | 加碼 |
| 26 | MNST | Monster Beverage CORP | +0.1% | +51.98% | 加碼 |
| 27 | SEIC | Sei Investments Company | +0.1% | +63.81% | 加碼 |
| 28 | HFCUSD | Hollyfrontier CORP | +0.1% | +186.89% | 加碼 |
| 29 | ROST | Ross Stores INC | +0.1% | +19.03% | 加碼 |
| 30 | META | Meta Platforms Inc-class A | +0.1% | -0.10% | 減碼 |
| 31 | ✓ | Mallinckrodt PLC | -0.2% | -85.01% | 減碼 |
| 32 | HUM | Humana INC | -0.2% | -79.26% | 減碼 |
| 33 | MU | Micron Technology INC | -0.2% | -33.52% | 減碼 |
| 34 | CI | THE Cigna Group | -0.2% | -80.35% | 減碼 |
| 35 | TTC | Toro Co | -0.3% | -32.70% | 減碼 |
| 36 | MMI | Marcus & Millichap INC | -0.3% | -94.36% | 減碼 |
| 37 | PNC | Pnc Financial Services Group | -0.3% | -75.54% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -6.04% | 減碼 |
| 39 | NOC | Northrop Grumman CORP | -0.3% | -71.34% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | -7.55% | 減碼 |
| 41 | NRG | Nrg Energy INC | -0.4% | -89.88% | 減碼 |
| 42 | DIS | Walt Disney Co/the | -0.5% | -74.15% | 減碼 |
| 43 | EVR | Evercore INC - A | — | EXIT | 清倉 |
| 44 | CNP | Centerpoint Energy INC | — | EXIT | 清倉 |
| 45 | HUBB | Hubbell INC | — | NEW | 新建倉 |
| 46 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 47 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 48 | CMI | Cummins INC | — | NEW | 新建倉 |
| 49 | EQH | Equitable Holdings, Inc. | — | NEW | 新建倉 |
| 50 | DISCKUSD | Discovery Inc-c | — | NEW | 新建倉 |