CIK: 0001590228
申報總市值
US$38.2億
僅顯示前 200 大持股（共 221 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.15% | — | -61.64% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.76% | +4.10% | +71.74% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.54% | -2.73% | +86.06% | |
| 4 | TDY | Teledyne Technologies INC | 股票-科技 | 2.52% | — | -3.44% | |
| 5 | NVT | nVent Electric plc | 股票-工業 | 2.39% | — | +44.96% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.20% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | -1.47% | +5.41% | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 1.93% | +1.25% | +1193.07% | |
| 9 | XPO | Xpo INC | 股票-工業 | 1.90% | — | +25.62% | |
| 10 | EMR | Emerson Electric Co | 股票-工業 | 1.87% | — | — | |
| 11 | AZEK | Azek Co Inc/the | 股票-其他 | 1.80% | — | +156.03% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | — | +281.74% | |
| 13 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 1.46% | — | -32.28% | |
| 14 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 1.45% | — | -21.99% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.41% | — | +61.13% | |
| 16 | LUV | Southwest Airlines Co | 股票-工業 | 1.39% | — | — | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 1.34% | — | +341.86% | |
| 18 | SNA | Snap-on INC | 股票-工業 | 1.31% | — | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.25% | -0.60% | EXIT | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | +101.96% | |
| 21 | BLDR | Builders Firstsource INC | 股票-工業 | 1.17% | — | -33.88% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | +0.78% | +746.97% | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 1.12% | — | +245.67% | |
| 24 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.11% | — | — | |
| 25 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.08% | — | +24.40% | |
| 26 | ORI | Old Republic Intl CORP | 股票-金融 | 1.07% | — | +2.53% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.02% | — | — | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.01% | — | — | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.00% | — | — | |
| 30 | LII | Lennox International INC | 股票-工業 | 0.99% | — | — | |
| 31 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.94% | — | +91.43% | |
| 32 | GL | Globe Life INC | 股票-金融 | 0.94% | — | +10.92% | |
| 33 | LNC | Lincoln National CORP | 股票-金融 | 0.94% | — | +78.98% | |
| 34 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.93% | — | +73.77% | |
| 35 | DOV | Dover CORP | 股票-工業 | 0.86% | -1.71% | EXIT | |
| 36 | EG | Everest Group, Ltd. | 股票-金融 | 0.86% | — | +0.75% | |
| 37 | CSL | Carlisle Cos INC | 股票-工業 | 0.84% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.80% | — | +87.53% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.80% | — | +196.14% | |
| 40 | EWBC | East West Bancorp INC | 股票-金融 | 0.79% | — | +96.81% | |
| 41 | ACM | Aecom | 股票-工業 | 0.79% | — | -60.05% | |
| 42 | HWC | Hancock Whitney CORP | 股票-金融 | 0.72% | — | +57.93% | |
| 43 | WBS | Webster Financial CORP | 股票-金融 | 0.72% | — | — | |
| 44 | HWM | Howmet Aerospace INC | 股票-工業 | 0.72% | — | +106.40% | |
| 45 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.70% | — | +39.53% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.69% | — | — | |
| 47 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.68% | — | +37.00% | |
| 48 | CADE | Cadence Bank | 股票-其他 | 0.66% | — | +43.13% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -44.36% | |
| 50 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.65% | — | +43.89% |