CIK: 0001599390
申報總市值
US$3.8億
| # | 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 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 15.21% | — | — | |
| 2 | ELV | Elevance Health INC | 股票-醫療保健 | 14.98% | — | +326.31% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 11.52% | — | +32.22% | |
| 4 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 11.26% | — | +62.98% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 10.64% | -3.70% | -8.00% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.87% | — | +1555.61% | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 5.60% | — | -13.77% | |
| 8 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 4.25% | — | -58.62% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.72% | — | -9.08% | |
| 10 | ✓ | Garmin Ltd. | 股票-其他 | 3.31% | — | — | |
| 11 | UAL | United Airlines Holdings INC | 股票-工業 | 2.88% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | -2.82% | -81.43% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.35% | — | -5.83% | |
| 14 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.24% | — | -3.05% | |
| 15 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 1.04% | — | -3.49% | |
| 16 | ✓ | TotalEnergies SE | 股票-其他 | 0.86% | — | -20.18% | |
| 17 | ✓ | Allegiance Bancsharesinc Com | 股票-其他 | 0.68% | — | — | |
| 18 | ✓ | Five Below INC Com | 股票-其他 | 0.59% | — | -90.32% | |
| 19 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.41% | — | -70.71% | |
| 20 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.39% | — | -23.86% | |
| 21 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.34% | — | -23.53% | |
| 22 | ✓ | Pool Corporation | 股票-其他 | 0.29% | — | -13.14% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.26% | -0.32% | -97.54% | |
| 24 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.20% | — | +0.58% | |
| 25 | ✓ | Netflix, Inc. | 股票-其他 | 0.19% | — | +34300.00% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.11% | -11.94% | -99.13% | |
| 27 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.08% | — | — | |
| 28 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.08% | — | -94.71% | |
| 29 | ✓ | Visa Inc. | 股票-其他 | 0.08% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.08% | +1.03% | NEW | |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.07% | -0.38% | -32.82% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.05% | — | — | |
| 34 | ✓ | AbbVie Inc. | 股票-其他 | 0.05% | — | — | |
| 35 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.03% | — | — | |
| 36 | ✓ | Invesco Qqq Trust | 股票-其他 | 0.03% | — | -87.88% | |
| 37 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 0.02% | — | -99.66% | |
| 38 | ✓ | Sonos INC | 股票-其他 | 0.02% | — | — | |
| 39 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 40 | ✓ | Gulfslope Energy INC Com | 股票-其他 | 0.02% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | — | |
| 43 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.01% | — | +53.23% | |
| 44 | ✓ | Invesco Buyback Achievers ETF | ETF-其他 | 0.01% | — | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -91.74% | |
| 46 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 0.01% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | +0.33% | NEW | |
| 48 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Mastercard Incorporated | 股票-其他 | 0.01% | — | -99.86% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | +6.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +13.8% | +326.31% | 加碼 |
| 2 | ✓ | UnitedHealth Group Incorporated | +8.9% | +62.98% | 加碼 |
| 3 | VIG | Vanguard Dividend Apprec ETF | +8.4% | +32.22% | 加碼 |
| 4 | MSFT | Microsoft CORP | +6.5% | -8.00% | 減碼 |
| 5 | DIS | Walt Disney Co/the | +5.8% | +1555.61% | 加碼 |
| 6 | BP | Bp Plc-spons Adr | +3.1% | -13.77% | 減碼 |
| 7 | PFE | Pfizer INC | +2.4% | -9.08% | 減碼 |
| 8 | ACAD | Acadia Pharmaceuticals INC | +0.6% | -3.49% | 減碼 |
| 9 | ✓ | Edwards Lifesciences Corporation | +0.5% | -58.62% | 減碼 |
| 10 | ✓ | TotalEnergies SE | +0.4% | -20.18% | 減碼 |
| 11 | IHI | Ishares U.s. Medical Devices | -0.1% | -70.71% | 減碼 |
| 12 | ✓ | Verizon Communications Inc. | -0.4% | -94.71% | 減碼 |
| 13 | HD | Home Depot INC | -0.5% | -99.64% | 減碼 |
| 14 | ✓ | Zoetis Inc. | -1.1% | -99.99% | 減碼 |
| 15 | RMD | Resmed INC | -1.2% | -99.99% | 減碼 |
| 16 | ✓ | -1.3% | -99.87% | 減碼 | |
| 17 | ✓ | Alphabet Inc. | -1.7% | -99.90% | 減碼 |
| 18 | ✓ | Alphabet Inc. | -1.7% | -99.90% | 減碼 |
| 19 | ✓ | Domino's Pizza Inc. | -1.8% | -99.90% | 減碼 |
| 20 | ✓ | Five Below INC Com | -1.9% | -90.32% | 減碼 |
| 21 | AMZN | Amazon.com INC | -2.4% | -81.43% | 減碼 |
| 22 | ✓ | Intuitive Surgical, Inc. | -2.6% | -99.66% | 減碼 |
| 23 | JKHY | Jack Henry & Associates INC | -2.6% | -99.89% | 減碼 |
| 24 | ✓ | Mastercard Incorporated | -2.9% | -99.86% | 減碼 |
| 25 | XYZ | Block INC | -3.5% | -99.97% | 減碼 |
| 26 | TXRH | Texas Roadhouse INC | -3.9% | -99.96% | 減碼 |
| 27 | AAPL | Apple INC | -4.6% | -97.54% | 減碼 |
| 28 | IVV | Ishares Core S&p 500 ETF | -4.6% | -99.13% | 減碼 |
| 29 | ZBRA | Zebra Technologies Corp-cl A | -6.1% | -100.00% | 減碼 |
| 30 | INTU | Intuit INC | -7.1% | -99.99% | 減碼 |
| 31 | HRL | Hormel Foods CORP | — | NEW | 新建倉 |
| 32 | ✓ | PRA Health Sciences Inc | — | EXIT | 清倉 |
| 33 | ✓ | ServiceNow Inc. | — | EXIT | 清倉 |
| 34 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清倉 |
| 35 | ALRM | Alarm.com Holdings INC | — | EXIT | 清倉 |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | 清倉 |
| 37 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 38 | LSTR | Landstar System INC | — | EXIT | 清倉 |
| 39 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 40 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 41 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 42 | ✓ | Garmin Ltd. | — | NEW | 新建倉 |
| 43 | HEI | Heico CORP | — | EXIT | 清倉 |
| 44 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 45 | ✓ | Qualys INC | — | EXIT | 清倉 |
| 46 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清倉 |
| 47 | QTEC | First Trust Nasdq 100 Tech I | — | EXIT | 清倉 |
| 48 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清倉 |
| 49 | IXC | Ishares Global Energy ETF | — | EXIT | 清倉 |
| 50 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |