CIK: 0001696726
申報總市值
US$32.2億
僅顯示前 200 大持股（共 846 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 | AAPL | Apple INC | 股票-科技 | 7.57% | +0.77% | -3.76% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 2.51% | +0.22% | -4.73% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | +0.29% | -4.80% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 2.12% | — | -6.44% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.94% | — | +1.84% | |
| 6 | FAST | Fastenal Co | 股票-工業 | 1.89% | — | -7.42% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 1.86% | +0.32% | -12.91% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.69% | +0.26% | -5.47% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.65% | — | -5.16% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | +0.28% | -4.71% | |
| 11 | SNA | Snap-on INC | 股票-工業 | 1.53% | — | -6.54% | |
| 12 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.46% | — | -10.22% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.42% | -0.33% | -6.68% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.38% | — | -1.05% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.36% | — | -1.89% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | +0.09% | +7.04% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 1.34% | +0.10% | -5.67% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.31% | +0.12% | -0.14% | |
| 19 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.30% | — | -8.71% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.29% | — | -11.18% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.20% | -0.46% | +3.76% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | -0.14% | -5.40% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.04% | — | +7.23% | |
| 24 | LNC | Lincoln National CORP | 股票-金融 | 1.02% | — | +6.51% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.01% | — | -10.09% | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 0.93% | +0.09% | +116.41% | |
| 27 | CMI | Cummins INC | 股票-工業 | 0.88% | -0.15% | +22.95% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.86% | +0.09% | +183.92% | |
| 29 | URI | United Rentals INC | 股票-工業 | 0.80% | — | -11.67% | |
| 30 | ELV | Elevance Health INC | 股票-醫療保健 | 0.79% | — | +72.34% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.78% | -0.16% | -45.95% | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.77% | — | +5.91% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.74% | — | +11.51% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.69% | — | -6.97% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.68% | — | +9.55% | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.67% | — | +0.15% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.65% | -0.20% | -6.10% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | +0.48% | |
| 39 | LUV | Southwest Airlines Co | 股票-工業 | 0.62% | — | +13.40% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.60% | — | +14.20% | |
| 41 | ✓ | 股票-其他 | 0.56% | — | +25.02% | ||
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.55% | — | -5.13% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | -0.28% | +23.33% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.54% | — | +84.63% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.53% | — | +43.13% | |
| 46 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.51% | -0.18% | -39.96% | |
| 47 | CLX | Clorox Company | 股票-非循環性消費 | 0.51% | — | +2.92% | |
| 48 | PLD | Prologis INC | 股票-房地產 | 0.51% | — | -5.65% | |
| 49 | SU | Suncor Energy INC | 股票-能源 | 0.49% | — | -7.43% | |
| 50 | HUM | Humana INC | 股票-醫療保健 | 0.49% | — | +40.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | +0.4% | +116.41% | 加碼 |
| 2 | ELV | Elevance Health INC | +0.4% | +72.34% | 加碼 |
| 3 | WMT | Walmart INC | +0.3% | -4.73% | 減碼 |
| 4 | MPC | Marathon Petroleum CORP | +0.3% | +84.63% | 加碼 |
| 5 | WBA | Walgreens Boots Alliance INC | +0.3% | +193.40% | 加碼 |
| 6 | ✓ | +0.2% | +25.02% | 加碼 | |
| 7 | VLO | Valero Energy CORP | +0.2% | +7.23% | 加碼 |
| 8 | CAT | Caterpillar INC | +0.2% | +596.36% | 加碼 |
| 9 | CMI | Cummins INC | +0.2% | +22.95% | 加碼 |
| 10 | AKX | Ansys INC | +0.2% | +137.66% | 加碼 |
| 11 | ON | On Semiconductor | +0.2% | +155.90% | 加碼 |
| 12 | CCL1EUR | Carnival CORP LTD | +0.2% | +151.16% | 加碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | -0.14% | 減碼 |
| 14 | AMP | Ameriprise Financial INC | +0.1% | +11.51% | 加碼 |
| 15 | LUV | Southwest Airlines Co | +0.1% | +13.40% | 加碼 |
| 16 | HUM | Humana INC | +0.1% | +40.55% | 加碼 |
| 17 | WYNEUR | Wyndham Destinations INC | +0.1% | +49.69% | 加碼 |
| 18 | NTRS | Northern Trust CORP | +0.1% | +45.80% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.04% | 加碼 |
| 20 | DXC | Dxc Technology Co | +0.1% | +28.87% | 加碼 |
| 21 | BA | Boeing Co/the | +0.1% | +9.55% | 加碼 |
| 22 | ADM | Archer-daniels-midland Co | +0.1% | +43.13% | 加碼 |
| 23 | ACN | Accenture plc | +0.1% | +14.20% | 加碼 |
| 24 | CC | Chemours Co/the | +0.1% | +67.02% | 加碼 |
| 25 | ORI | Old Republic Intl CORP | +0.1% | +74.97% | 加碼 |
| 26 | BPOP | Popular INC | +0.1% | +243.47% | 加碼 |
| 27 | FAST | Fastenal Co | +0.1% | -7.42% | 減碼 |
| 28 | MSFT | Microsoft CORP | +0.1% | -4.80% | 減碼 |
| 29 | MD | Pediatrix Medical Group INC | +0.1% | -10.22% | 減碼 |
| 30 | UNH | Unitedhealth Group INC | +0.1% | -1.05% | 減碼 |
| 31 | HD | Home Depot INC | +0.1% | -5.47% | 減碼 |
| 32 | SNA | Snap-on INC | +0.1% | -6.54% | 減碼 |
| 33 | BBY | Best Buy Co INC | +0.1% | -8.71% | 減碼 |
| 34 | AAPL | Apple INC | 0% | -3.76% | 減碼 |
| 35 | SIG | Signet Jewelers Limited | -0.1% | -40.45% | 減碼 |
| 36 | UAL | United Airlines Holdings INC | -0.2% | -36.38% | 減碼 |
| 37 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -50.91% | 減碼 |
| 38 | WKC | World Kinect CORP | -0.2% | -72.34% | 減碼 |
| 39 | PRU | Prudential Financial INC | -0.2% | -39.54% | 減碼 |
| 40 | TSCO | Tractor Supply Company | -0.2% | -53.17% | 減碼 |
| 41 | DRI | Darden Restaurants INC | -0.2% | -39.96% | 減碼 |
| 42 | XLNXEUR | Xilinx INC | -0.2% | -10.09% | 減碼 |
| 43 | XLE | Ss Energy Select Sector | -0.3% | -94.56% | 減碼 |
| 44 | AMAT | Applied Materials INC | -0.4% | -12.91% | 減碼 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.6% | -45.95% | 減碼 |
| 46 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 47 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 48 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 49 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 50 | USA | Liberty Interactive CORP | — | NEW | 新建倉 |