CIK: 0001034771
申報總市值
US$12.3億
僅顯示前 200 大持股（共 265 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 | VTV | Vanguard Value ETF | ETF-其他 | 2.58% | — | +1.42% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 2.54% | — | — | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.85% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.79% | — | -14.44% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 1.78% | — | -4.49% | |
| 6 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.68% | +0.08% | +4.18% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.52% | — | +30.58% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.37% | +0.09% | -3.14% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.29% | — | +4.65% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.06% | +12.51% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.15% | — | +1.77% | |
| 12 | CNC | Centene CORP | 股票-醫療保健 | 1.15% | — | -10.30% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.80% | +3.78% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.13% | +53.62% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.23% | +5.01% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.01% | — | +21.32% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 1.01% | — | +33.64% | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 1.01% | -0.09% | -10.71% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.12% | +18.16% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | -0.09% | +2.69% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | +0.08% | +1.37% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | — | +76.54% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.19% | +4.95% | |
| 24 | HN9 | Hanesbrands INC | 股票-其他 | 0.85% | — | -16.46% | |
| 25 | WU | Western Union Co | 股票-金融 | 0.85% | — | -15.91% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.84% | — | — | |
| 27 | IEX | Idex CORP | 股票-工業 | 0.80% | — | -11.29% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.13% | +1.89% | |
| 29 | AIG | American International Group | 股票-金融 | 0.79% | — | -8.90% | |
| 30 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.77% | — | -18.16% | |
| 31 | PII | Polaris INC | 股票-循環性消費 | 0.76% | — | +44.55% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.76% | — | -2.68% | |
| 33 | CLH | Clean Harbors INC | 股票-工業 | 0.75% | — | -23.86% | |
| 34 | AGCO | Agco CORP | 股票-工業 | 0.75% | — | -15.31% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.73% | — | +5.62% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | -0.09% | +11.91% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | +1.57% | |
| 38 | AMG | Affiliated Managers Group | 股票-金融 | 0.71% | — | +40.85% | |
| 39 | AAL | American Airlines Group INC | 股票-工業 | 0.71% | — | +8.14% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | +41.66% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | +64.84% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.66% | — | +172.39% | |
| 43 | THO | Thor Industries INC | 股票-循環性消費 | 0.64% | — | -13.39% | |
| 44 | ADT | ADT Inc. | 股票-工業 | 0.63% | — | -23.91% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | +1.42% | |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.63% | — | -18.83% | |
| 47 | OGE | Oge Energy CORP | 股票-公用事業 | 0.62% | — | -3.44% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.61% | +0.12% | -6.77% | |
| 49 | TKR | Timken Co | 股票-工業 | 0.61% | — | -11.01% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.61% | — | +2.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.4% | +76.54% | 加碼 |
| 2 | FIS | Fidelity National Info Serv | +0.4% | +276.40% | 加碼 |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | +172.39% | 加碼 |
| 4 | PII | Polaris INC | +0.3% | +44.55% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.3% | +64.84% | 加碼 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.3% | +30.58% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +53.62% | 加碼 |
| 8 | PSX | Phillips 66 | +0.3% | +33.64% | 加碼 |
| 9 | WHR | Whirlpool CORP | +0.2% | +48.29% | 加碼 |
| 10 | HCA | Hca Healthcare INC | +0.2% | +4.18% | 加碼 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.2% | +91.44% | 加碼 |
| 12 | AMG | Affiliated Managers Group | +0.2% | +40.85% | 加碼 |
| 13 | NGG | National Grid plc | +0.2% | +48.15% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +18.16% | 加碼 |
| 15 | VYX | Ncr Voyix CORP | +0.2% | +34.53% | 加碼 |
| 16 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +50.92% | 加碼 |
| 17 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +41.34% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +12.51% | 加碼 |
| 19 | PFE | Pfizer INC | +0.1% | +41.66% | 加碼 |
| 20 | KHC | Kraft Heinz Co/the | +0.1% | +39.68% | 加碼 |
| 21 | HPQ | Hp INC | -0.2% | -64.53% | 減碼 |
| 22 | COP | Conocophillips | -0.2% | -6.77% | 減碼 |
| 23 | ABBV | Abbvie INC | -0.2% | -36.05% | 減碼 |
| 24 | CERNCHF | Cerner CORP | -0.2% | -58.01% | 減碼 |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | -18.83% | 減碼 |
| 26 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -41.38% | 減碼 |
| 27 | AIG | American International Group | -0.2% | -8.90% | 減碼 |
| 28 | BCS | Barclays Plc-spons Adr | -0.3% | -81.33% | 減碼 |
| 29 | HN9 | Hanesbrands INC | -0.3% | -16.46% | 減碼 |
| 30 | ✓ | Newfield Expl Co | -0.3% | -30.05% | 減碼 |
| 31 | OXY | Occidental Petroleum CORP | -0.3% | -57.09% | 減碼 |
| 32 | CNC | Centene CORP | -0.3% | -10.30% | 減碼 |
| 33 | AXP | American Express Co | -0.3% | -43.71% | 減碼 |
| 34 | MET | Metlife INC | -0.3% | -52.99% | 減碼 |
| 35 | GILD | Gilead Sciences INC | -0.3% | -35.30% | 減碼 |
| 36 | AAPL | Apple INC | -0.3% | -14.44% | 減碼 |
| 37 | SMFG | Sumitomo Mitsui-spons Adr | -0.4% | -90.03% | 減碼 |
| 38 | COF | Capital One Financial CORP | -0.5% | -69.98% | 減碼 |
| 39 | TRN | Trinity Industries INC | -0.6% | -43.27% | 減碼 |
| 40 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 41 | PRU | Prudential Financial INC | — | EXIT | 清倉 |
| 42 | CBRE | Cbre Group INC - A | — | NEW | 新建倉 |
| 43 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 44 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 45 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 46 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 47 | FMS | Fresenius Medical Care-adr | — | NEW | 新建倉 |
| 48 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 49 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 50 | URI | United Rentals INC | — | EXIT | 清倉 |