CIK: 0001484972
申報總市值
US$10.6億
僅顯示前 200 大持股（共 542 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 | ADP | Automatic Data Processing | 股票-科技 | 9.32% | — | +3745.75% | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 5.17% | — | +3.68% | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 4.55% | — | +149.65% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.91% | — | +448.14% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.81% | — | +21.23% | |
| 6 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.47% | — | +10.83% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工業 | 2.36% | — | +4.55% | |
| 8 | LNWO | Light & Wonder INC | 股票-其他 | 2.00% | — | +32.72% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.96% | — | +22.35% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | — | +226.42% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.88% | — | +900.11% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.77% | — | +49.19% | |
| 13 | HUM | Humana INC | 股票-醫療保健 | 1.62% | — | -27.22% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | — | -6.13% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.38% | — | +7.69% | |
| 16 | DHI | Dr Horton INC | 股票-循環性消費 | 1.35% | — | +573.98% | |
| 17 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.31% | — | +12.97% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | — | -8.85% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.20% | — | +17.12% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.20% | — | +3.62% | |
| 21 | ✓ | Ilg Inc | 股票-其他 | 1.15% | — | +2.77% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.08% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.95% | — | -9.62% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.91% | — | +25.19% | |
| 25 | ✓ | 股票-其他 | 0.79% | — | +65.25% | ||
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.79% | — | -43.25% | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.79% | — | +67.43% | |
| 28 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.78% | — | +35.88% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.73% | — | +43.38% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | -1.89% | |
| 31 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.68% | — | +182.20% | |
| 32 | CI | The Cigna Group | 股票-醫療保健 | 0.68% | — | -13.78% | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 0.67% | — | -26.68% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.66% | — | +45.58% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.63% | — | +26.57% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | -48.95% | |
| 37 | PXGBX | Praxair INC | 股票-其他 | 0.62% | — | -31.61% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.58% | — | -1.25% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.57% | — | +51.98% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.56% | — | +27.67% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.54% | — | -5.06% | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.53% | — | -1.81% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | +62.51% | |
| 44 | DAL | Delta Air Lines INC | 股票-工業 | 0.51% | — | +233.83% | |
| 45 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 0.47% | — | -33.38% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.45% | — | -45.97% | |
| 47 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.43% | — | +73.41% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | — | +438.17% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.39% | — | +426.16% | |
| 50 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.38% | — | +72.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +9% | +3745.75% | 加碼 |
| 2 | AABAUSD | Altaba INC | +3.4% | +149.65% | 加碼 |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | +2.8% | +448.14% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +1.9% | +900.11% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.3% | +226.42% | 加碼 |
| 6 | DHI | Dr Horton INC | +1.2% | +573.98% | 加碼 |
| 7 | LNWO | Light & Wonder INC | +1% | +32.72% | 加碼 |
| 8 | PRKS | United Parks & Resorts INC | +0.9% | +10.83% | 加碼 |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.9% | +22.35% | 加碼 |
| 10 | VGK | Vanguard Ftse Europe ETF | +0.8% | +49.19% | 加碼 |
| 11 | MAR | Marriott International -cl A | +0.8% | +35.88% | 加碼 |
| 12 | ✓ | +0.8% | +65.25% | 加碼 | |
| 13 | HUM | Humana INC | +0.7% | -27.22% | 減碼 |
| 14 | CMCSA | Comcast Corp-class A | +0.6% | +3.62% | 加碼 |
| 15 | MDT | Medtronic plc | +0.6% | +43.38% | 加碼 |
| 16 | CHTR | Charter Communications Inc-a | +0.6% | +67.43% | 加碼 |
| 17 | SGI | Somnigroup International INC | +0.5% | +12.97% | 加碼 |
| 18 | EFA | Ishares Msci Eafe ETF | +0.5% | +62.51% | 加碼 |
| 19 | NSC | Norfolk Southern CORP | +0.5% | +4.55% | 加碼 |
| 20 | NXPI | NXP Semiconductors N.V. | +0.4% | +17.12% | 加碼 |
| 21 | LYB | LyondellBasell Industries N.V. | +0.4% | +27.67% | 加碼 |
| 22 | UPS | United Parcel Service-cl B | +0.4% | +1527.75% | 加碼 |
| 23 | SPB | Spectrum Brands Holdings, Inc. | +0.4% | +182.20% | 加碼 |
| 24 | CI | The Cigna Group | +0.3% | -13.78% | 減碼 |
| 25 | PNW | Pinnacle West Capital Corporation | -0.4% | -92.85% | 減碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +34.99% | 加碼 |
| 27 | AZNN | Astrazeneca Plc-spons Adr | -0.5% | -95.01% | 減碼 |
| 28 | ✓ | Straight Path Communicatns Incorporated Class B | -0.5% | -33.38% | 減碼 |
| 29 | ALXN | Alexion Pharmaceuticals INC | -0.6% | -81.74% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.7% | -74.56% | 減碼 |
| 31 | ETRA | E*trade Financial CORP | -0.7% | -29.48% | 減碼 |
| 32 | TQQQ | ProShares UltraPro QQQ | -0.7% | +78.73% | 加碼 |
| 33 | TMUS | T-mobile US INC | -0.8% | -80.09% | 減碼 |
| 34 | LKQ | Lkq CORP | -0.8% | -82.71% | 減碼 |
| 35 | BAC | Bank Of America CORP | -0.9% | -34.53% | 減碼 |
| 36 | BXUSD | Blackstone Group Lp/the | -1.1% | -56.52% | 減碼 |
| 37 | VALE | Vale S.A. | -1.1% | -85.59% | 減碼 |
| 38 | KSUEUR | Kansas City Southern | -1.2% | -83.08% | 減碼 |
| 39 | LOW | Lowe's Cos INC | -1.3% | -71.55% | 減碼 |
| 40 | MDLZ | Mondelez International Inc-a | -1.6% | +3.68% | 加碼 |
| 41 | ORCL | Oracle CORP | -1.9% | -32.96% | 減碼 |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -5% | -57.74% | 減碼 |
| 43 | XPO | Xpo INC | — | EXIT | 清倉 |
| 44 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 45 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 46 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 47 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 48 | ONB | Cmc Materials INC | — | EXIT | 清倉 |
| 49 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 50 | EWJ | Ishares Msci Japan ETF | — | EXIT | 清倉 |