CIK: 0001332811
申報總市值
US$7.4億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 5.67% | -0.67% | +7.03% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.63% | -0.74% | +12.44% | |
| 3 | MTBA | Simplify Mbs ETF | ETF-其他 | 4.30% | -0.10% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.13% | -0.79% | -0.56% | |
| 5 | CLS | Celestica INC | 股票-科技 | 4.09% | — | — | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.66% | — | +14.30% | |
| 7 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 3.02% | -0.21% | +3.43% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.84% | -0.37% | +0.33% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.61% | — | +5.55% | |
| 10 | KCCA | Kraneshares California Carbo | ETF-其他 | 2.34% | — | -37.76% | |
| 11 | SN | SharkNinja, Inc. | 股票-循環性消費 | 2.21% | — | — | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.19% | -0.22% | +7.16% | |
| 13 | APY1EUR | Championx CORP | 股票-其他 | 2.04% | — | — | |
| 14 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 2.03% | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.03% | -0.12% | +698.48% | |
| 16 | BRC | Brady Corporation - Cl A | 股票-其他 | 2.02% | — | +1.31% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.96% | -0.32% | +4.00% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | -0.47% | -0.79% | |
| 19 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.92% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | — | -3.71% | |
| 21 | FFIV | F5 INC | 股票-科技 | 1.86% | — | — | |
| 22 | FICO | Fair Isaac CORP | 股票-科技 | 1.81% | -0.54% | -1.01% | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 1.74% | — | +7.68% | |
| 24 | DHI | Dr Horton INC | 股票-循環性消費 | 1.64% | — | +4.84% | |
| 25 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.64% | — | — | |
| 26 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.61% | — | — | |
| 27 | WCC | Wesco International INC | 股票-工業 | 1.61% | — | — | |
| 28 | OSK | Oshkosh CORP | 股票-工業 | 1.59% | — | — | |
| 29 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.46% | — | +0.53% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.23% | — | +7.38% | |
| 31 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.23% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.20% | +0.04% | -1.49% | |
| 33 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.17% | — | -74.10% | |
| 34 | LDI | Loandepot INC -class A | 股票-其他 | 1.16% | -0.28% | -0.49% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.65% | +1.74% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | -0.24% | -1.76% | |
| 37 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.09% | — | -0.70% | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.09% | — | -4.18% | |
| 39 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.03% | — | +1.91% | |
| 40 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.00% | — | +4.88% | |
| 41 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 0.89% | — | — | |
| 42 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.88% | — | -1.57% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.66% | — | +2.19% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.59% | -0.11% | +0.12% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | — | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.57% | — | +0.69% | |
| 47 | ORI | Old Republic Intl CORP | 股票-金融 | 0.55% | — | -1.65% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.51% | -0.16% | +98.49% | |
| 49 | SAIC | Science Applications Inte | 股票-科技 | 0.50% | — | -4.12% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.46% | — | +7.64% |