CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 702 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 | 5.84% | — | -1.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.15% | — | -13.48% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.39% | — | -24.88% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.35% | — | -13.86% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | — | -7.08% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | — | -20.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | — | -11.55% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.45% | — | -12.76% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.16% | — | +52.41% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | +406.83% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | +228.03% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.02% | — | +124.97% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | -28.60% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.00% | — | — | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 0.94% | — | +11.38% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.94% | — | -9.13% | |
| 17 | HP5A | Equity Commonwealth | 股票-其他 | 0.92% | — | +210.77% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | — | +89.54% | |
| 19 | IDA | Idacorp INC | 股票-公用事業 | 0.89% | — | +74.38% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | +1.72% | |
| 21 | VRSN | Verisign INC | 股票-科技 | 0.78% | — | -17.02% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.73% | — | +49.40% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | -25.36% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | +24.00% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.66% | — | -25.89% | |
| 26 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.65% | — | -20.35% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | -17.05% | |
| 28 | NEU | Newmarket CORP | 股票-原物料 | 0.62% | — | +6.17% | |
| 29 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.62% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -13.16% | |
| 31 | CHE | Chemed CORP | 股票-醫療保健 | 0.56% | — | -27.10% | |
| 32 | GL | Globe Life INC | 股票-金融 | 0.55% | — | — | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.54% | — | -16.47% | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 0.51% | — | -27.74% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.51% | — | +34.75% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.49% | — | +153.66% | |
| 37 | CLX | Clorox Company | 股票-非循環性消費 | 0.49% | — | -4.05% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.48% | — | -16.39% | |
| 39 | BAX | Baxter International INC | 股票-醫療保健 | 0.48% | — | +2.09% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.48% | — | +1.37% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | — | -12.67% | |
| 42 | RHI | Robert Half INC | 股票-工業 | 0.47% | — | -37.32% | |
| 43 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.46% | — | -8.38% | |
| 44 | ✓ | 股票-其他 | 0.45% | — | +30.42% | ||
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.43% | — | -47.14% | |
| 46 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.43% | — | -14.51% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.43% | — | +64.16% | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.43% | — | -59.07% | |
| 49 | ROL | Rollins INC | 股票-循環性消費 | 0.42% | — | — | |
| 50 | EA | Electronic Arts INC | 股票-通訊服務 | 0.41% | — | -68.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.9% | +406.83% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.9% | -1.36% | 減碼 |
| 3 | CVX | Chevron CORP | +0.8% | +228.03% | 加碼 |
| 4 | AAPL | Apple INC | +0.7% | -13.48% | 減碼 |
| 5 | HD | Home Depot INC | +0.7% | +124.97% | 加碼 |
| 6 | HP5A | Equity Commonwealth | +0.6% | +210.77% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.5% | +52.41% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.4% | +89.54% | 加碼 |
| 9 | LOW | Lowe's Cos INC | +0.4% | +49.40% | 加碼 |
| 10 | LSTR | Landstar System INC | +0.4% | +2859.70% | 加碼 |
| 11 | AVT | Avnet INC | +0.4% | +15760.38% | 加碼 |
| 12 | CAH | Cardinal Health INC | +0.4% | +3927.05% | 加碼 |
| 13 | IDA | Idacorp INC | +0.3% | +74.38% | 加碼 |
| 14 | TSLA | Tesla INC | +0.3% | +213.61% | 加碼 |
| 15 | CME | Cme Group INC | +0.3% | +456.79% | 加碼 |
| 16 | TSCO | Tractor Supply Company | +0.3% | +8216.85% | 加碼 |
| 17 | CSIIEUR | Cardiovascular Systems INC | +0.3% | +2976.33% | 加碼 |
| 18 | SPB | Spectrum Brands Holdings INC | +0.3% | +894.22% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | +0.2% | +216.39% | 加碼 |
| 20 | META | Meta Platforms Inc-class A | +0.2% | -13.86% | 減碼 |
| 21 | USFD | US Foods Holding CORP | -0.3% | -90.57% | 減碼 |
| 22 | LXPUSD | Lxp Industrial Trust | -0.3% | -87.09% | 減碼 |
| 23 | VLO | Valero Energy CORP | -0.3% | -85.43% | 減碼 |
| 24 | SEIC | Sei Investments Company | -0.4% | -58.30% | 減碼 |
| 25 | PSBUSD | Ps Business Parks Inc/ca | -0.4% | -92.53% | 減碼 |
| 26 | AES | Aes CORP | -0.5% | -87.16% | 減碼 |
| 27 | SANM | Sanmina CORP | -0.5% | -75.44% | 減碼 |
| 28 | UNF | Unifirst Corp/ma | -0.5% | -85.64% | 減碼 |
| 29 | FAF | First American Financial | -0.5% | -66.44% | 減碼 |
| 30 | ESNT | Essent Group Ltd. | -0.6% | -98.25% | 減碼 |
| 31 | OGE | Oge Energy CORP | -0.6% | -64.57% | 減碼 |
| 32 | GNTX | Gentex CORP | -0.6% | -69.60% | 減碼 |
| 33 | BIIB | Biogen INC | -0.6% | -47.14% | 減碼 |
| 34 | SHO | Sunstone Hotel Investors INC | -0.6% | -90.50% | 減碼 |
| 35 | PFGC | Performance Food Group Co | -0.7% | -98.24% | 減碼 |
| 36 | EA | Electronic Arts INC | -0.7% | -68.68% | 減碼 |
| 37 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 38 | FR | First Industrial Realty Tr | — | EXIT | 清倉 |
| 39 | GDDY | Godaddy INC - Class A | — | NEW | 新建倉 |
| 40 | ROL | Rollins INC | — | NEW | 新建倉 |
| 41 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |
| 42 | GLW | Corning INC | — | NEW | 新建倉 |
| 43 | MTD | Mettler-toledo International | — | NEW | 新建倉 |
| 44 | HPQ | Hp INC | — | EXIT | 清倉 |
| 45 | HSTM | Healthstream INC | — | NEW | 新建倉 |
| 46 | ATKR | Atkore INC | — | EXIT | 清倉 |
| 47 | JNP | Juniper Networks INC | — | NEW | 新建倉 |
| 48 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 49 | LBRDA | Liberty Broadband-a | — | NEW | 新建倉 |
| 50 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新建倉 |