CIK: 0001426940
申報總市值
US$2.9億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.95% | — | +13.17% | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.63% | — | -5.07% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.31% | -0.40% | +0.71% | |
| 4 | LEA | Lear CORP | 股票-循環性消費 | 3.09% | — | -2.29% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.02% | — | +1.74% | |
| 6 | OC | Owens Corning | 股票-工業 | 2.94% | — | +0.99% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 2.85% | +0.26% | -0.80% | |
| 8 | LUV | Southwest Airlines Co | 股票-工業 | 2.79% | — | +2.07% | |
| 9 | ALK | Alaska Air Group INC | 股票-工業 | 2.79% | — | +1.29% | |
| 10 | CDW | Cdw Corp/de | 股票-科技 | 2.79% | — | -2.46% | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.58% | — | +6.17% | |
| 12 | THO | Thor Industries INC | 股票-循環性消費 | 2.45% | — | +0.77% | |
| 13 | ZION | Zions Bancorp NA | 股票-金融 | 2.43% | — | +0.62% | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 2.30% | — | +31.16% | |
| 15 | CNC | Centene CORP | 股票-醫療保健 | 2.29% | — | -2.92% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 2.26% | — | +1.00% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | — | +18.22% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.18% | -0.77% | -1.09% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 2.17% | — | +5.42% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.15% | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.05% | — | — | |
| 22 | DHI | Dr Horton INC | 股票-循環性消費 | 1.94% | — | +38.38% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.85% | — | +23.41% | |
| 24 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.74% | — | +0.04% | |
| 25 | JNP | Juniper Networks INC | 股票-其他 | 1.73% | — | — | |
| 26 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.61% | — | -5.44% | |
| 27 | EVR | Evercore INC - A | 股票-金融 | 1.54% | — | +4.34% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | -0.34% | — | |
| 29 | ON | On Semiconductor | 股票-科技 | 1.48% | — | — | |
| 30 | VISN | Vistance Networks INC | 股票-科技 | 1.47% | — | -3.51% | |
| 31 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.47% | — | +2.97% | |
| 32 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.36% | — | -3.60% | |
| 33 | ABCB | Ameris Bancorp | 股票-金融 | 1.34% | — | +13.47% | |
| 34 | CTRL | Control4 CORP | 股票-其他 | 1.23% | — | +11.13% | |
| 35 | KBH | Kb Home | 股票-循環性消費 | 1.20% | — | — | |
| 36 | TTMI | Ttm Technologies | 股票-科技 | 1.13% | +0.19% | +14.30% | |
| 37 | CRUS | Cirrus Logic INC | 股票-科技 | 1.05% | — | +379.64% | |
| 38 | AEIS | Advanced Energy Industries | 股票-工業 | 0.93% | — | +53.90% | |
| 39 | FNSR | Finisar Corporation | 股票-其他 | 0.88% | — | +4.23% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | -1.06% | EXIT | |
| 41 | SRI | Stoneridge INC | 股票-其他 | 0.76% | — | +0.65% | |
| 42 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.72% | — | +110.86% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | — | -2.75% | |
| 44 | PRI | Primerica INC | 股票-金融 | 0.67% | — | +59.31% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.58% | — | +157.62% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.53% | — | -0.32% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.52% | — | +19.27% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.45% | — | -7.25% | |
| 49 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.44% | — | +5.73% | |
| 50 | UGI | Ugi CORP | 股票-公用事業 | 0.43% | — | +6.90% |