CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 635 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 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | — | -5.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.50% | — | -1.56% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.46% | — | +11.80% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.17% | — | +6.46% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | — | -10.34% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | — | -0.88% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.76% | — | -4.28% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.53% | — | +79.03% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.26% | — | +72.53% | |
| 10 | EA | Electronic Arts INC | 股票-通訊服務 | 1.07% | — | -19.90% | |
| 11 | BIIB | Biogen INC | 股票-醫療保健 | 1.05% | — | -30.08% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.01% | — | +13.35% | |
| 13 | GNTX | Gentex CORP | 股票-循環性消費 | 0.90% | — | -1.97% | |
| 14 | VRSN | Verisign INC | 股票-科技 | 0.89% | — | -10.75% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | +109.68% | |
| 16 | OGE | Oge Energy CORP | 股票-公用事業 | 0.83% | — | -21.00% | |
| 17 | FAF | First American Financial | 股票-金融 | 0.82% | — | -26.62% | |
| 18 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.82% | — | +12.44% | |
| 19 | CHE | Chemed CORP | 股票-醫療保健 | 0.81% | — | -23.30% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.80% | — | +97.82% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.79% | — | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.76% | — | +309.57% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | -5.07% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | +22.19% | |
| 25 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.70% | — | -30.90% | |
| 26 | FR | First Industrial Realty Tr | 股票-房地產 | 0.70% | — | -27.77% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | — | +2198.73% | |
| 28 | SEIC | Sei Investments Company | 股票-金融 | 0.69% | — | -5.74% | |
| 29 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.67% | — | -7.64% | |
| 30 | EBAY | Ebay INC | 股票-循環性消費 | 0.65% | — | -34.99% | |
| 31 | UNF | Unifirst Corp/ma | 股票-其他 | 0.61% | — | -1.62% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +18.94% | |
| 33 | NEU | Newmarket CORP | 股票-原物料 | 0.61% | — | -1.39% | |
| 34 | SANM | Sanmina CORP | 股票-科技 | 0.61% | — | — | |
| 35 | GL | Globe Life INC | 股票-金融 | 0.58% | — | — | |
| 36 | RHI | Robert Half INC | 股票-工業 | 0.58% | — | — | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.58% | — | -2.14% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.57% | — | +34.38% | |
| 39 | ESNT | Essent Group Ltd. | 股票-金融 | 0.57% | — | -30.05% | |
| 40 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.56% | — | — | |
| 41 | IDA | Idacorp INC | 股票-公用事業 | 0.55% | — | -42.05% | |
| 42 | AES | Aes CORP | 股票-公用事業 | 0.53% | — | -26.73% | |
| 43 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.52% | — | +8.99% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | — | — | |
| 45 | SNPS | Synopsys INC | 股票-科技 | 0.51% | — | -7.21% | |
| 46 | HUBB | Hubbell INC | 股票-工業 | 0.50% | — | +0.43% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | -13.47% | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.49% | — | -35.52% | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.48% | — | -7.91% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.47% | — | +18.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.8% | +11.80% | 加碼 |
| 2 | AAPL | Apple INC | +1.5% | -1.56% | 減碼 |
| 3 | UNH | Unitedhealth Group INC | +1% | +79.03% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.7% | +2198.73% | 加碼 |
| 5 | ADBE | Adobe INC | +0.7% | +309.57% | 加碼 |
| 6 | VRTX | Vertex Pharmaceuticals INC | +0.6% | +97.82% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +0.6% | +109.68% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.5% | -10.34% | 減碼 |
| 9 | NVDA | Nvidia CORP | +0.4% | +5215.00% | 加碼 |
| 10 | LW | Lamb Weston Holdings INC | +0.4% | +1153.20% | 加碼 |
| 11 | FR | First Industrial Realty Tr | 0% | -27.77% | 減碼 |
| 12 | PSBUSD | Ps Business Parks Inc/ca | 0% | -35.19% | 減碼 |
| 13 | OGE | Oge Energy CORP | 0% | -21.00% | 減碼 |
| 14 | EBAY | Ebay INC | 0% | -34.99% | 減碼 |
| 15 | FAF | First American Financial | -0.1% | -26.62% | 減碼 |
| 16 | AES | Aes CORP | -0.1% | -26.73% | 減碼 |
| 17 | ATKR | Atkore INC | -0.1% | -11.05% | 減碼 |
| 18 | VLO | Valero Energy CORP | -0.1% | -9.67% | 減碼 |
| 19 | IDA | Idacorp INC | -0.1% | -42.05% | 減碼 |
| 20 | HO1 | Hologic INC | -0.1% | -38.48% | 減碼 |
| 21 | ROST | Ross Stores INC | -0.1% | -40.85% | 減碼 |
| 22 | MTG | Mgic Investment CORP | -0.2% | -12.69% | 減碼 |
| 23 | ANETEUR | Arista Networks INC | -0.2% | -67.85% | 減碼 |
| 24 | DFSEUR | Discover Financial Services | -0.2% | -8.25% | 減碼 |
| 25 | JBLU | Jetblue Airways CORP | -0.2% | -50.19% | 減碼 |
| 26 | PFGC | Performance Food Group Co | -0.2% | -7.64% | 減碼 |
| 27 | SHO | Sunstone Hotel Investors INC | -0.2% | -30.90% | 減碼 |
| 28 | DEI | Douglas Emmett INC | -0.2% | -56.12% | 減碼 |
| 29 | UMPQUSD | Umpqua Holdings CORP | -0.3% | -64.38% | 減碼 |
| 30 | WMT | Walmart INC | -0.3% | -84.50% | 減碼 |
| 31 | GEN | Gen Digital Inc. | -0.3% | -90.07% | 減碼 |
| 32 | RDN | Radian Group INC | -0.3% | -74.74% | 減碼 |
| 33 | MU | Micron Technology INC | -0.3% | -98.68% | 減碼 |
| 34 | SLGN | Silgan Holdings INC | -0.3% | -68.17% | 減碼 |
| 35 | AZPNUSD | Aspen Technology INC | -0.3% | -80.72% | 減碼 |
| 36 | ESNT | Essent Group Ltd. | -0.4% | -30.05% | 減碼 |
| 37 | AFG | American Financial Group INC | -0.4% | -68.14% | 減碼 |
| 38 | ALSN | Allison Transmission Holding | -0.4% | -64.55% | 減碼 |
| 39 | PSX | Phillips 66 | -0.4% | -68.22% | 減碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.5% | -63.49% | 減碼 |
| 41 | RMR | Rmr Group Inc/the - A | -0.5% | -91.15% | 減碼 |
| 42 | USFD | US Foods Holding CORP | -0.7% | -56.71% | 減碼 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | -78.53% | 減碼 |
| 44 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | 清倉 |
| 46 | TIP | Ishares Tips Bond ETF | — | EXIT | 清倉 |
| 47 | EQH | Equitable Holdings, Inc. | — | EXIT | 清倉 |
| 48 | SANM | Sanmina CORP | — | NEW | 新建倉 |
| 49 | RHI | Robert Half INC | — | NEW | 新建倉 |
| 50 | HSY | Hershey Co/the | — | NEW | 新建倉 |