CIK: 0001527198
申報總市值
US$8.1億
僅顯示前 200 大持股（共 404 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 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 14.01% | +0.06% | +12.93% | |
| 2 | BWX | State Street Spdr Bloomberg | ETF-其他 | 4.27% | -0.52% | +2.74% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.82% | — | +1.67% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.59% | +0.31% | -1.69% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.23% | — | +5.85% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.18% | — | +7.48% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 1.16% | — | -9.70% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.15% | -0.18% | +2.78% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | +0.11% | -2.63% | |
| 10 | LEA | Lear CORP | 股票-循環性消費 | 1.01% | +0.08% | +0.89% | |
| 11 | ISHG | Ishares -3 Year Internationa | ETF-其他 | 0.99% | — | -45.12% | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 0.96% | -0.19% | +714.62% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 0.91% | — | -2.04% | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 0.89% | — | -0.63% | |
| 15 | ✓ | 股票-其他 | 0.88% | — | -3.34% | ||
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | -0.89% | |
| 17 | LUV | Southwest Airlines Co | 股票-工業 | 0.75% | — | -0.72% | |
| 18 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.68% | — | -0.39% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | -12.65% | |
| 20 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.66% | — | -3.77% | |
| 21 | MMI | Marcus & Millichap INC | 股票-其他 | 0.65% | — | — | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.63% | — | -5.67% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 0.62% | — | -0.04% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.60% | -0.04% | +4.76% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | +0.21% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.56% | -0.13% | +0.59% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | +6.75% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | +0.10% | +4.46% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | -1.80% | |
| 30 | TREE | Lendingtree INC | 股票-其他 | 0.51% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.51% | — | +3.20% | |
| 32 | ✓ | 股票-其他 | 0.51% | — | -1.31% | ||
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | — | -0.88% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | +3.80% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | +2.68% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.46% | — | +1.31% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | +0.20% | +3.73% | |
| 39 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.42% | — | +13.20% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | +0.13% | +6.72% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | +1.43% | |
| 42 | AAL | American Airlines Group INC | 股票-工業 | 0.41% | — | -20.36% | |
| 43 | SPG | Simon Property Group INC | 股票-房地產 | 0.40% | — | -0.14% | |
| 44 | CI | The Cigna Group | 股票-醫療保健 | 0.38% | — | -0.03% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | -43.64% | |
| 46 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.37% | — | -19.89% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | +12.08% | |
| 48 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.36% | — | -0.72% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.36% | — | -0.71% | |
| 50 | TCO | Taubman Centers INC | 股票-其他 | 0.36% | — | +0.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BWZ | State Street Spdr Bloomberg | +1.5% | +12.93% | 加碼 |
| 2 | KR | Kroger Co | +0.8% | +714.62% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.2% | +2.78% | 加碼 |
| 4 | LOW | Lowe's Cos INC | +0.2% | +110.21% | 加碼 |
| 5 | IAUUSD | Ishares Gold Trust | +0.1% | +7.48% | 加碼 |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +5.85% | 加碼 |
| 7 | MU | Micron Technology INC | -0.1% | -3.91% | 減碼 |
| 8 | DFSEUR | Discover Financial Services | -0.1% | -78.31% | 減碼 |
| 9 | LMT | Lockheed Martin CORP | -0.1% | -2.04% | 減碼 |
| 10 | CELG | Celgene CORP | -0.1% | -9.70% | 減碼 |
| 11 | GLRE | Greenlight Capital Re, Ltd. | -0.2% | -19.89% | 減碼 |
| 12 | UNP | Union Pacific CORP | -0.2% | -57.43% | 減碼 |
| 13 | HII | Huntington Ingalls Industrie | -0.2% | -0.39% | 減碼 |
| 14 | XXI | Twenty One Capital, Inc. | -0.3% | -71.15% | 減碼 |
| 15 | AAL | American Airlines Group INC | -0.3% | -20.36% | 減碼 |
| 16 | LUV | Southwest Airlines Co | -0.3% | -0.72% | 減碼 |
| 17 | IBM | Intl Business Machines CORP | -0.3% | -43.64% | 減碼 |
| 18 | CMCSA | Comcast Corp-class A | -0.3% | -68.72% | 減碼 |
| 19 | PRU | Prudential Financial INC | -0.4% | -65.35% | 減碼 |
| 20 | ISHG | Ishares -3 Year Internationa | -0.8% | -45.12% | 減碼 |
| 21 | MMI | Marcus & Millichap INC | — | NEW | 新建倉 |
| 22 | TREE | Lendingtree INC | — | NEW | 新建倉 |
| 23 | URI | United Rentals INC | — | EXIT | 清倉 |
| 24 | ✓ | Amtrust Financial Services | — | EXIT | 清倉 |
| 25 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 26 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 27 | ABMDEUR | Abiomed INC | — | NEW | 新建倉 |
| 28 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 29 | BURL | Burlington Stores INC | — | NEW | 新建倉 |
| 30 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 31 | CMPR | Cimpress plc | — | NEW | 新建倉 |
| 32 | AMBA | Ambarella, Inc. | — | NEW | 新建倉 |
| 33 | MANH | Manhattan Associates INC | — | NEW | 新建倉 |
| 34 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 35 | ✓ | Depomed INC | — | NEW | 新建倉 |
| 36 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 37 | EFV | Ishares Msci Eafe Value ETF | — | NEW | 新建倉 |
| 38 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 39 | BBW | Build-a-bear Workshop INC | — | NEW | 新建倉 |
| 40 | PKOH | Park-ohio Holdings CORP | — | EXIT | 清倉 |
| 41 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |
| 42 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 43 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 44 | EPAM | Epam Systems INC | — | NEW | 新建倉 |
| 45 | SUPN | Supernus Pharmaceuticals INC | — | NEW | 新建倉 |
| 46 | GLOB | Globant S.A. | — | NEW | 新建倉 |
| 47 | ✓ | Zeltiq Aesthetics INC | — | NEW | 新建倉 |
| 48 | WLK | Westlake CORP | — | EXIT | 清倉 |
| 49 | ✓ | Nutri Sys INC New Com | — | NEW | 新建倉 |
| 50 | KLAC | Kla CORP | — | EXIT | 清倉 |