CIK: 0001484972
申報總市值
US$10.6億
僅顯示前 200 大持股（共 545 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 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 6.73% | — | +29.44% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.96% | — | — | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.79% | — | -16.73% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 2.00% | — | +590.92% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 1.89% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | — | -74.08% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | — | +141.88% | |
| 8 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.56% | — | +480.52% | |
| 9 | ✓ | Ilg Inc | 股票-其他 | 1.47% | — | — | |
| 10 | KSUEUR | Kansas City Southern | 股票-其他 | 1.45% | — | — | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.37% | — | +18.81% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.32% | — | -7.95% | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.32% | — | +0.73% | |
| 14 | XPO | Xpo INC | 股票-工業 | 1.30% | — | +27.72% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.26% | — | -38.05% | |
| 16 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.21% | — | +3.15% | |
| 17 | AABAUSD | Altaba INC | 股票-其他 | 1.17% | — | — | |
| 18 | VALE | Vale S.A. | 股票-原物料 | 1.14% | — | +10.75% | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 1.14% | — | +649.90% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | +1138.83% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.09% | — | +3112.30% | |
| 22 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.01% | — | +39.02% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.01% | — | +1040.67% | |
| 24 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 0.99% | — | +3337.13% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.97% | — | +6.01% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.97% | — | +25.21% | |
| 27 | LNWO | Light & Wonder INC | 股票-其他 | 0.97% | — | +271.83% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | — | -37.54% | |
| 29 | HUM | Humana INC | 股票-醫療保健 | 0.96% | — | -45.74% | |
| 30 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.94% | — | -12.81% | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.90% | — | -14.60% | |
| 32 | LKQ | Lkq CORP | 股票-循環性消費 | 0.84% | — | +62.11% | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.81% | — | +1495.67% | |
| 34 | ETRA | E*trade Financial CORP | 股票-其他 | 0.80% | — | -6.29% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.80% | — | +2.40% | |
| 36 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.79% | — | +10.43% | |
| 37 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.78% | — | +244.17% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.77% | — | +1019.46% | |
| 39 | PXGBX | Praxair INC | 股票-其他 | 0.72% | — | +545.17% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | — | -39.83% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +232.51% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.67% | — | +1667.73% | |
| 43 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.65% | — | +362.30% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.65% | — | -43.83% | |
| 45 | TDG | Transdigm Group INC | 股票-工業 | 0.61% | — | -0.22% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | -14.62% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.60% | — | +318.14% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | +4.52% | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.58% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | +3.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +2.1% | -16.73% | 減碼 |
| 2 | ORCL | Oracle CORP | +1.9% | +590.92% | 加碼 |
| 3 | MDLZ | Mondelez International Inc-a | +1.8% | +29.44% | 加碼 |
| 4 | PRKS | United Parks & Resorts INC | +1.2% | +480.52% | 加碼 |
| 5 | LOW | Lowe's Cos INC | +1.2% | +18.81% | 加碼 |
| 6 | SYF | Synchrony Financial | +1.1% | +649.90% | 加碼 |
| 7 | HD | Home Depot INC | +1.1% | +1138.83% | 加碼 |
| 8 | VRTX | Vertex Pharmaceuticals INC | +1.1% | +3112.30% | 加碼 |
| 9 | ✓ | Straight Path Communicatns Incorporated Class B | +1% | +3337.13% | 加碼 |
| 10 | VGK | Vanguard Ftse Europe ETF | +0.8% | +1040.67% | 加碼 |
| 11 | KHC | Kraft Heinz Co/the | +0.8% | +1495.67% | 加碼 |
| 12 | LNWO | Light & Wonder INC | +0.8% | +271.83% | 加碼 |
| 13 | NXPI | NXP Semiconductors N.V. | +0.7% | +1019.46% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.7% | +141.88% | 加碼 |
| 15 | TQQQ | ProShares UltraPro QQQ | +0.7% | -12.81% | 減碼 |
| 16 | T | At&t INC | +0.6% | -7.95% | 減碼 |
| 17 | PXGBX | Praxair INC | +0.6% | +545.17% | 加碼 |
| 18 | SBUX | Starbucks CORP | +0.6% | +1667.73% | 加碼 |
| 19 | DVN | Devon Energy CORP | +0.5% | +318.14% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.5% | +232.51% | 加碼 |
| 21 | MGM | Mgm Resorts International | +0.5% | +362.30% | 加碼 |
| 22 | XPO | Xpo INC | +0.5% | +27.72% | 加碼 |
| 23 | STZ | Constellation Brands Inc-a | +0.4% | +0.73% | 加碼 |
| 24 | SGI | Somnigroup International INC | +0.4% | +244.17% | 加碼 |
| 25 | VFC | Vf CORP | -0.6% | -11.16% | 減碼 |
| 26 | GOOG | Alphabet Inc-cl C | -0.6% | -44.07% | 減碼 |
| 27 | RCL | Royal Caribbean Cruises Ltd. | -0.7% | -89.16% | 減碼 |
| 28 | EWW | Ishares Msci Mexico ETF | -0.7% | -50.55% | 減碼 |
| 29 | AZNN | Astrazeneca Plc-spons Adr | -0.7% | +46.19% | 加碼 |
| 30 | MU | Micron Technology INC | -0.9% | -65.64% | 減碼 |
| 31 | BAC | Bank Of America CORP | -1.2% | -37.54% | 減碼 |
| 32 | FEZ | State Street Spdr Euro Stoxx | -1.3% | -37.28% | 減碼 |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | -1.4% | -92.91% | 減碼 |
| 34 | DIS | Walt Disney Co/the | -1.6% | -93.35% | 減碼 |
| 35 | LYB | LyondellBasell Industries N.V. | -2.2% | -82.87% | 減碼 |
| 36 | EFA | Ishares Msci Eafe ETF | -2.4% | -27.75% | 減碼 |
| 37 | AMZN | Amazon.com INC | -3.4% | -74.08% | 減碼 |
| 38 | MAR | Marriott International -cl A | -4.3% | -76.99% | 減碼 |
| 39 | AAPL | Apple INC | -5.9% | -43.83% | 減碼 |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 41 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 42 | ✓ | Ilg Inc | — | NEW | 新建倉 |
| 43 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 44 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 45 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 46 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 47 | EWG | Ishares Msci Germany ETF | — | EXIT | 清倉 |
| 48 | TSCO | Tractor Supply Company | — | NEW | 新建倉 |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 50 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |