CIK: 0001390043
申報總市值
US$3.5億
| # | 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 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 10.45% | +10.53% | — | |
| 2 | PCAR | Paccar INC | 股票-工業 | 9.78% | -1.65% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.00% | -6.55% | -22.41% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.51% | +0.10% | — | |
| 5 | LASR | Nlight INC | 股票-其他 | 3.12% | -0.28% | -0.20% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -0.84% | -0.16% | |
| 7 | DY | Dycom Industries INC | 股票-工業 | 2.64% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.64% | +0.39% | -0.20% | |
| 9 | MTZ | Mastec INC | 股票-工業 | 2.41% | +1.45% | -0.19% | |
| 10 | GEV | GE Vernova INC | 股票-工業 | 2.27% | — | -0.20% | |
| 11 | ALK | Alaska Air Group INC | 股票-工業 | 2.21% | -0.43% | -0.20% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.21% | +0.67% | +51.09% | |
| 13 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.17% | -0.14% | +0.29% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 2.12% | -2.05% | EXIT | |
| 15 | GVA | Granite Construction INC | 股票-工業 | 1.99% | +0.27% | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.96% | -0.06% | -0.19% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.94% | — | — | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.94% | -0.16% | -0.20% | |
| 19 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 1.88% | +0.02% | +150.60% | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 1.78% | +0.32% | -0.19% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.78% | -0.16% | -0.18% | |
| 22 | UBER | Uber Technologies INC | 股票-工業 | 1.75% | -0.06% | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | -0.03% | — | |
| 24 | ANET | Arista Networks INC | 股票-科技 | 1.70% | +0.03% | -0.19% | |
| 25 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.62% | -1.70% | EXIT | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.61% | -0.20% | EXIT | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.59% | +0.37% | — | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.49% | +0.71% | -0.18% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 1.45% | -0.03% | -0.20% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.35% | +0.77% | — | |
| 31 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.34% | -1.09% | EXIT | |
| 32 | CME | Cme Group INC | 股票-金融 | 1.33% | +0.97% | — | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | +0.01% | -0.21% | |
| 34 | MRVL | Marvell Technology INC | 股票-科技 | 1.26% | +0.33% | -0.19% | |
| 35 | CLF | Cleveland-cliffs INC | 股票-原物料 | 1.14% | -0.37% | +0.34% | |
| 36 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.14% | +0.71% | — | |
| 37 | ZS | Zscaler INC | 股票-科技 | 1.14% | -0.26% | -0.19% | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 0.97% | +0.59% | — | |
| 39 | VCEL | Vericel CORP | 股票-其他 | 0.94% | -0.02% | — | |
| 40 | EQT | Eqt CORP | 股票-能源 | 0.89% | -0.82% | EXIT | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.88% | — | -0.20% | |
| 42 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.67% | +0.11% | -0.18% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | +0.01% | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.45% | -0.18% | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.37% | — | -0.66% | |
| 46 | GNRC | Generac Holdings INC | 股票-工業 | 0.37% | +0.16% | — | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.31% | -0.24% | EXIT | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.24% | -0.04% | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.23% | +0.06% | — | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.16% | — | — |