CIK: 0001696726
申報總市值
US$32.2億
僅顯示前 200 大持股（共 853 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 | 7.59% | +0.77% | +2.37% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 2.43% | +0.22% | +8.64% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | +0.29% | -4.27% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 2.17% | — | -0.10% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 2.09% | +0.32% | +4.67% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.08% | — | -0.20% | |
| 7 | FAST | Fastenal Co | 股票-工業 | 1.86% | — | -0.13% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 1.71% | — | -0.19% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | +0.28% | +8.38% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.57% | +0.26% | -0.01% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.47% | +0.12% | +12.22% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.46% | — | +18.66% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | +0.09% | +1.08% | |
| 14 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.35% | — | +2.94% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 1.35% | +0.10% | -0.12% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.34% | — | +124.75% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.31% | — | -0.77% | |
| 18 | SNA | Snap-on INC | 股票-工業 | 1.29% | — | +0.92% | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 1.23% | +0.09% | +25.45% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.21% | -0.33% | -10.16% | |
| 21 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.15% | — | -23.46% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.12% | -0.46% | -2.27% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 1.10% | — | +47.30% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.08% | — | +3.91% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.05% | — | -17.40% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 0.95% | — | +23.77% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | -0.14% | +0.26% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.89% | — | +147.32% | |
| 29 | XLNXEUR | Xilinx INC | 股票-其他 | 0.88% | — | -17.65% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.87% | +0.09% | -10.16% | |
| 31 | DXC | Dxc Technology Co | 股票-科技 | 0.83% | — | +74.06% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.82% | -0.20% | +13.79% | |
| 33 | CMI | Cummins INC | 股票-工業 | 0.78% | -0.15% | -2.21% | |
| 34 | ✓ | 股票-其他 | 0.72% | — | +32.61% | ||
| 35 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.69% | — | +1.53% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.69% | -0.16% | -8.69% | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.65% | — | — | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.64% | — | +0.74% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.63% | — | +5.94% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.61% | — | -2.11% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | -0.28% | +12.88% | |
| 42 | URI | United Rentals INC | 股票-工業 | 0.58% | — | -26.10% | |
| 43 | LNC | Lincoln National CORP | 股票-金融 | 0.54% | — | -43.48% | |
| 44 | SO | Southern Co/the | 股票-公用事業 | 0.52% | — | +2.20% | |
| 45 | FFIV | F5 INC | 股票-科技 | 0.51% | -0.19% | +2.78% | |
| 46 | AKX | Ansys INC | 股票-其他 | 0.50% | — | +82.97% | |
| 47 | ETRA | E*trade Financial CORP | 股票-其他 | 0.49% | — | +81.37% | |
| 48 | HUM | Humana INC | 股票-醫療保健 | 0.48% | — | -7.52% | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.48% | — | -2.37% | |
| 50 | KNX | Knight-swift Transportation | 股票-工業 | 0.47% | — | -0.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.8% | +124.75% | 加碼 |
| 2 | WBA | Walgreens Boots Alliance INC | +0.5% | +147.32% | 加碼 |
| 3 | BA | Boeing Co/the | +0.4% | +47.30% | 加碼 |
| 4 | DXC | Dxc Technology Co | +0.4% | +74.06% | 加碼 |
| 5 | FRCB | First Republic Bank/ca | +0.3% | +25.45% | 加碼 |
| 6 | FITB | Fifth Third Bancorp | +0.3% | +119.01% | 加碼 |
| 7 | ETRA | E*trade Financial CORP | +0.2% | +81.37% | 加碼 |
| 8 | AKX | Ansys INC | +0.2% | +82.97% | 加碼 |
| 9 | AMAT | Applied Materials INC | +0.2% | +4.67% | 加碼 |
| 10 | TER | Teradyne INC | +0.2% | +89.34% | 加碼 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.2% | +13.79% | 加碼 |
| 12 | CAT | Caterpillar INC | +0.2% | +101.52% | 加碼 |
| 13 | BAC | Bank Of America CORP | +0.2% | +12.22% | 加碼 |
| 14 | ✓ | +0.2% | +32.61% | 加碼 | |
| 15 | KLAC | Kla CORP | +0.2% | +150.49% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +8.38% | 加碼 |
| 17 | ELV | Elevance Health INC | +0.2% | +23.77% | 加碼 |
| 18 | BIIB | Biogen INC | +0.2% | +93.26% | 加碼 |
| 19 | TOL | Toll Brothers INC | +0.2% | +117.45% | 加碼 |
| 20 | GAP | Gap Inc/the | +0.2% | +182.34% | 加碼 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.20% | 減碼 |
| 22 | BPOP | Popular INC | +0.1% | +63.41% | 加碼 |
| 23 | PGR | Progressive CORP | +0.1% | +152.80% | 加碼 |
| 24 | GT | Goodyear Tire & Rubber Co | +0.1% | +359.29% | 加碼 |
| 25 | TROW | T Rowe Price Group INC | +0.1% | +799.19% | 加碼 |
| 26 | CHTR | Charter Communications Inc-a | +0.1% | +382.69% | 加碼 |
| 27 | ALK | Alaska Air Group INC | -0.1% | -74.16% | 減碼 |
| 28 | XLNXEUR | Xilinx INC | -0.1% | -17.65% | 減碼 |
| 29 | MS | Morgan Stanley | -0.1% | -37.08% | 減碼 |
| 30 | PRU | Prudential Financial INC | -0.2% | -44.30% | 減碼 |
| 31 | SU | Suncor Energy INC | -0.2% | -24.84% | 減碼 |
| 32 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -97.54% | 減碼 |
| 33 | TDC | Teradata CORP | -0.2% | -70.14% | 減碼 |
| 34 | WFC | Wells Fargo & Co | -0.2% | +0.26% | 加碼 |
| 35 | COF | Capital One Financial CORP | -0.2% | -53.38% | 減碼 |
| 36 | GWW | Ww Grainger INC | -0.2% | -86.51% | 減碼 |
| 37 | UAL | United Airlines Holdings INC | -0.2% | -66.30% | 減碼 |
| 38 | BNY | Bank Of New York Mellon CORP | -0.2% | -10.16% | 減碼 |
| 39 | URI | United Rentals INC | -0.2% | -26.10% | 減碼 |
| 40 | TSCO | Tractor Supply Company | -0.2% | -95.02% | 減碼 |
| 41 | TXN | Texas Instruments INC | -0.2% | -17.40% | 減碼 |
| 42 | SNA | Snap-on INC | -0.2% | +0.92% | 加碼 |
| 43 | HIG | Hartford Insurance Group INC | -0.3% | -68.03% | 減碼 |
| 44 | EG | Everest Group, Ltd. | -0.3% | -81.93% | 減碼 |
| 45 | LUV | Southwest Airlines Co | -0.3% | -37.29% | 減碼 |
| 46 | MD | Pediatrix Medical Group INC | -0.3% | -23.46% | 減碼 |
| 47 | DRI | Darden Restaurants INC | -0.4% | -64.37% | 減碼 |
| 48 | SWKS | Skyworks Solutions INC | -0.4% | -60.56% | 減碼 |
| 49 | LNC | Lincoln National CORP | -0.5% | -43.48% | 減碼 |
| 50 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |