CIK: 0001166620
申報總市值
US$11.9億
僅顯示前 200 大持股（共 248 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 | NVDA | Nvidia CORP | 股票-科技 | 23.79% | -0.57% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.34% | -0.26% | +1.33% | |
| 3 | ATI | Ati INC | 股票-工業 | 3.18% | +0.09% | — | |
| 4 | BA | Boeing Co/the | 股票-工業 | 2.94% | -0.36% | +4.42% | |
| 5 | C | Citigroup INC | 股票-金融 | 2.58% | -0.13% | -3.98% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.05% | -0.26% | -0.13% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.78% | -0.21% | -3.17% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.71% | -0.10% | — | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 1.65% | +0.11% | -6.86% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 1.63% | +0.04% | -0.47% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.49% | -0.23% | -2.24% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.48% | +0.06% | -0.52% | |
| 13 | APA | Apa CORP | 股票-能源 | 1.48% | -0.32% | — | |
| 14 | MCS | Marcus Corporation | 股票-其他 | 1.45% | +0.05% | +6.99% | |
| 15 | BLDR | Builders Firstsource INC | 股票-工業 | 1.43% | +0.94% | -0.65% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 1.41% | — | -1.71% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | -1.26% | — | |
| 18 | MAN | Manpowergroup INC | 股票-工業 | 1.39% | +1.11% | — | |
| 19 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.28% | -0.14% | +18.87% | |
| 20 | HXL | Hexcel CORP | 股票-工業 | 1.24% | -1.24% | EXIT | |
| 21 | GTES | Gates Industrial Corporation plc | 股票-工業 | 1.23% | +0.10% | — | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.21% | +0.14% | +84.93% | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 1.18% | -1.14% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.18% | +0.05% | — | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | -0.78% | — | |
| 26 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.07% | -0.10% | -8.46% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.08% | +15.33% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.01% | — | — | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.01% | +0.61% | — | |
| 30 | OLN | Olin CORP | 股票-原物料 | 0.84% | +0.35% | +4992.23% | |
| 31 | DOW | Dow INC | 股票-原物料 | 0.81% | +0.43% | -10.15% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.80% | -0.15% | -1.10% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.78% | +0.17% | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | -0.14% | -3.82% | |
| 35 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.73% | — | +19.41% | |
| 36 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.73% | +0.31% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | — | +14.45% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.60% | -0.11% | +2.62% | |
| 40 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.59% | -0.50% | -3.87% | |
| 41 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.58% | +0.34% | +9.84% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.52% | — | — | |
| 43 | ASLV | Allspring Spcl Large Val ETF | ETF-其他 | 0.48% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.46% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -2.81% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | — | — | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.40% | — | +188.53% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.40% | — | — | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | +0.8% | +4992.23% | 加碼 |
| 2 | CAT | Caterpillar INC | +0.3% | +188.53% | 加碼 |
| 3 | BMY | Bristol-myers Squibb Co | 0% | -0.52% | 減碼 |
| 4 | C | Citigroup INC | -0.1% | -3.98% | 減碼 |
| 5 | CAG | Conagra Brands INC | -0.5% | -8.46% | 減碼 |
| 6 | AAPL | Apple INC | -0.5% | +1.33% | 加碼 |
| 7 | BLDR | Builders Firstsource INC | -0.5% | -0.65% | 減碼 |
| 8 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 9 | ✓ | NVIDIA Corporation | — | EXIT | 清倉 |
| 10 | ATI | Ati INC | — | NEW | 新建倉 |
| 11 | ✓ | ATI Inc. | — | EXIT | 清倉 |
| 12 | ✓ | ManpowerGroup Inc. | — | EXIT | 清倉 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 14 | APA | Apa CORP | — | NEW | 新建倉 |
| 15 | ✓ | Apa Corporation Com | — | EXIT | 清倉 |
| 16 | ✓ | Gates Industrial Corp PLC | — | EXIT | 清倉 |
| 17 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 18 | MAN | Manpowergroup INC | — | NEW | 新建倉 |
| 19 | ✓ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 20 | ✓ | Cisco Systems, Inc. | — | EXIT | 清倉 |
| 21 | GTES | Gates Industrial Corporation plc | — | NEW | 新建倉 |
| 22 | GM | General Motors Co | — | NEW | 新建倉 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 24 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 25 | ✓ | Organon & Co | — | EXIT | 清倉 |
| 26 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 27 | IFF | Intl Flavors & Fragrances | — | NEW | 新建倉 |
| 28 | ✓ | Gen Digital Inc. | — | EXIT | 清倉 |
| 29 | TGT | Target CORP | — | NEW | 新建倉 |
| 30 | KVUE | Kenvue INC | — | EXIT | 清倉 |
| 31 | ✓ | Target Corporation | — | EXIT | 清倉 |
| 32 | TPL | Texas Pacific Land CORP | — | NEW | 新建倉 |
| 33 | ✓ | Zimmer Biomet Holdings, Inc. | — | EXIT | 清倉 |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 35 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 36 | ASLV | Allspring Spcl Large Val ETF | — | NEW | 新建倉 |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 38 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建倉 |
| 39 | ✓ | Wec Energy Group INC | — | EXIT | 清倉 |
| 40 | ✓ | Texas Pacific Land CORP | — | EXIT | 清倉 |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 43 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |
| 44 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 45 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 46 | ✓ | Tesla, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 48 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 49 | ✓ | Exxon Mobil Corporation | — | EXIT | 清倉 |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |