CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 579 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 | 11.73% | — | -21.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | — | -26.09% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.62% | — | -17.51% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.95% | — | -6.48% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | — | -19.91% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.41% | — | -3.71% | |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.36% | — | -13.50% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.25% | — | -28.23% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | — | -24.96% | |
| 10 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.10% | — | +77.44% | |
| 11 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.01% | — | +314.52% | |
| 12 | BIIB | Biogen INC | 股票-醫療保健 | 1.00% | — | +8.64% | |
| 13 | FAF | First American Financial | 股票-金融 | 1.00% | — | +115.29% | |
| 14 | OGE | Oge Energy CORP | 股票-公用事業 | 0.96% | — | -22.88% | |
| 15 | ESNT | Essent Group Ltd. | 股票-金融 | 0.95% | — | +161.67% | |
| 16 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.93% | — | +20.53% | |
| 17 | IDA | Idacorp INC | 股票-公用事業 | 0.87% | — | +578.93% | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 0.85% | — | +187.46% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | -56.18% | |
| 20 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.79% | — | +85.93% | |
| 21 | SEIC | Sei Investments Company | 股票-金融 | 0.79% | — | +54.02% | |
| 22 | FR | First Industrial Realty Tr | 股票-房地產 | 0.78% | — | +615.51% | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.72% | — | +3.66% | |
| 24 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.67% | — | +15.43% | |
| 25 | VRSN | Verisign INC | 股票-科技 | 0.67% | — | +83.05% | |
| 26 | ROST | Ross Stores INC | 股票-循環性消費 | 0.61% | — | -48.89% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.61% | — | -28.02% | |
| 28 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.60% | — | -25.82% | |
| 29 | AFG | American Financial Group INC | 股票-金融 | 0.59% | — | +216.53% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | -48.65% | |
| 31 | GNTX | Gentex CORP | 股票-循環性消費 | 0.58% | — | +4.49% | |
| 32 | RGA | Reinsurance Group Of America | 股票-金融 | 0.57% | — | -1.34% | |
| 33 | UNF | Unifirst Corp/ma | 股票-其他 | 0.56% | — | -0.13% | |
| 34 | DEI | Douglas Emmett INC | 股票-其他 | 0.56% | — | +54.92% | |
| 35 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.55% | — | +36347.30% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -73.95% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.54% | — | -46.75% | |
| 38 | POL4EUR | Polyone Corporation | 股票-其他 | 0.54% | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | +20.91% | |
| 40 | GL | Globe Life INC | 股票-金融 | 0.53% | — | — | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.52% | — | -5.95% | |
| 42 | CHE | Chemed CORP | 股票-醫療保健 | 0.51% | — | -20.02% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | — | -8.64% | |
| 44 | LUV | Southwest Airlines Co | 股票-工業 | 0.49% | — | -49.95% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | -61.17% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | — | -58.46% | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.48% | — | +52.59% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | +40.00% | |
| 49 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.48% | — | +109.70% | |
| 50 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.48% | — | +53.85% |
| # | 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 | +1.4% | -21.35% | 減碼 |
| 2 | SHO | Sunstone Hotel Investors INC | +0.8% | +314.52% | 加碼 |
| 3 | IDA | Idacorp INC | +0.8% | +578.93% | 加碼 |
| 4 | FR | First Industrial Realty Tr | +0.7% | +615.51% | 加碼 |
| 5 | USFD | US Foods Holding CORP | +0.7% | +77.44% | 加碼 |
| 6 | ESNT | Essent Group Ltd. | +0.7% | +161.67% | 加碼 |
| 7 | FAF | First American Financial | +0.7% | +115.29% | 加碼 |
| 8 | EBAY | Ebay INC | +0.6% | +187.46% | 加碼 |
| 9 | SMPL | Simply Good Foods Co/the | +0.6% | +36347.30% | 加碼 |
| 10 | SLGN | Silgan Holdings INC | +0.5% | +85.93% | 加碼 |
| 11 | AFG | American Financial Group INC | +0.5% | +216.53% | 加碼 |
| 12 | MMS | Maximus INC | +0.4% | +861.07% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.3% | -6.48% | 減碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -26.09% | 減碼 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -19.91% | 減碼 |
| 16 | ELS | Equity Lifestyle Properties | -0.1% | -48.25% | 減碼 |
| 17 | ROST | Ross Stores INC | -0.2% | -48.89% | 減碼 |
| 18 | LUV | Southwest Airlines Co | -0.2% | -49.95% | 減碼 |
| 19 | WRB | Wr Berkley CORP | -0.2% | -58.79% | 減碼 |
| 20 | THG | Hanover Insurance Group Inc/ | -0.2% | -93.30% | 減碼 |
| 21 | ELV | Elevance Health INC | -0.3% | -69.36% | 減碼 |
| 22 | RNR | RenaissanceRe Holdings Ltd. | -0.3% | -80.07% | 減碼 |
| 23 | NSC | Norfolk Southern CORP | -0.3% | -47.13% | 減碼 |
| 24 | ALK | Alaska Air Group INC | -0.3% | -78.98% | 減碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -48.65% | 減碼 |
| 26 | PHM | Pultegroup INC | -0.3% | -95.79% | 減碼 |
| 27 | WEC | Wec Energy Group INC | -0.4% | -90.04% | 減碼 |
| 28 | TTC | Toro Co | -0.4% | -91.74% | 減碼 |
| 29 | CSX | Csx CORP | -0.4% | -68.11% | 減碼 |
| 30 | AMGN | Amgen INC | -0.4% | -61.17% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | -0.5% | -73.97% | 減碼 |
| 32 | UNP | Union Pacific CORP | -0.5% | -65.11% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.5% | -56.18% | 減碼 |
| 34 | UNH | Unitedhealth Group INC | -0.5% | -58.46% | 減碼 |
| 35 | AZO | Autozone INC | -0.5% | -88.05% | 減碼 |
| 36 | CB | Chubb Limited | -0.6% | -98.23% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.6% | -67.50% | 減碼 |
| 38 | MA | Mastercard INC - A | -1% | -73.95% | 減碼 |
| 39 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 40 | BALL | Ball CORP | — | EXIT | 清倉 |
| 41 | AXP | American Express Co | — | EXIT | 清倉 |
| 42 | AEE | Ameren Corporation | — | EXIT | 清倉 |
| 43 | TMK | Torchmark CORP | — | EXIT | 清倉 |
| 44 | POL4EUR | Polyone Corporation | — | NEW | 新建倉 |
| 45 | GL | Globe Life INC | — | NEW | 新建倉 |
| 46 | HPQ | Hp INC | — | NEW | 新建倉 |
| 47 | KR | Kroger Co | — | EXIT | 清倉 |
| 48 | FDS | Factset Research Systems INC | — | EXIT | 清倉 |
| 49 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 50 | RHI | Robert Half INC | — | EXIT | 清倉 |