CIK: 0001392364
申報總市值
US$7.9億
僅顯示前 200 大持股（共 307 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 | ✓ | US Treasury | 股票-其他 | 3.74% | — | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.19% | — | +129.80% | |
| 3 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.02% | — | +133.84% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.24% | -15.50% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.82% | -1.42% | +3.85% | |
| 6 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.80% | -0.18% | -44.05% | |
| 7 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 1.68% | — | -5.52% | |
| 8 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.64% | — | +239.26% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.60% | — | +2.53% | |
| 10 | ✓ | Equity Lifestyle Properties | 股票-其他 | 1.57% | — | -3.47% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | -1.57% | +4.01% | |
| 12 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.51% | -0.48% | +70.67% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.49% | +0.27% | -33.43% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.48% | +1.00% | NEW | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.47% | — | +5.52% | |
| 16 | ✓ | US Treasury | 股票-其他 | 1.43% | — | -2.43% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.42% | — | +3.07% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.41% | — | +224.29% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 1.40% | +1.05% | NEW | |
| 20 | OAKIX | Oakmark International-inv | 股票-其他 | 1.35% | — | +15.85% | |
| 21 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 1.26% | — | -7.61% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.21% | — | +12.11% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.18% | -0.54% | EXIT | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | -0.03% | -47.10% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.16% | -0.48% | +3.76% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.15% | — | — | |
| 27 | AXP | American Express Co | 股票-金融 | 1.15% | -0.60% | -4.57% | |
| 28 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.11% | +3.60% | -0.61% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.10% | — | +11.35% | |
| 30 | ✓ | US Treasury | 股票-其他 | 1.09% | — | -3.15% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 1.02% | — | +1.68% | |
| 32 | EIHIX | Eaton Vance Hi INC Opp-i | 股票-其他 | 1.00% | — | -11.62% | |
| 33 | ✓ | Visa Inc. | 股票-其他 | 0.99% | — | +5.41% | |
| 34 | HLMIX | Hrdng Lvnr Intl Eqty-inst | 股票-其他 | 0.93% | — | +7.91% | |
| 35 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.82% | — | -10.16% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.80% | — | -37.39% | |
| 37 | ✓ | AbbVie Inc. | 股票-其他 | 0.78% | — | -64.62% | |
| 38 | ✓ | Alphabet Inc. | 股票-其他 | 0.76% | -0.11% | -51.70% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.69% | — | -46.44% | |
| 40 | XPO | Xpo INC | 股票-工業 | 0.69% | — | -0.27% | |
| 41 | ✓ | 3m Co | 股票-其他 | 0.68% | — | -43.11% | |
| 42 | EMN | Eastman Chemical Co | 股票-原物料 | 0.68% | — | +1.74% | |
| 43 | ✓ | NVIDIA Corporation | 股票-其他 | 0.67% | +0.31% | -55.18% | |
| 44 | ✓ | Guggenheim Macro Oppty I | 股票-其他 | 0.63% | — | +4.08% | |
| 45 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.62% | — | +46.99% | |
| 46 | ✓ | Waste Management, Inc. | 股票-其他 | 0.62% | — | +660.24% | |
| 47 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 0.61% | — | +1.31% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.60% | — | -49.86% | |
| 49 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.60% | — | — | |
| 50 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 0.59% | — | -4.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.5% | +129.80% | 加碼 |
| 2 | ✓ | Cisco Systems, Inc. | +1.4% | +133.84% | 加碼 |
| 3 | ✓ | UnitedHealth Group Incorporated | +1.2% | +239.26% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +1% | +224.29% | 加碼 |
| 5 | ✓ | The Goldman Sachs Group, Inc. | +0.8% | +70.67% | 加碼 |
| 6 | MS | Morgan Stanley | +0.7% | +100.97% | 加碼 |
| 7 | ✓ | Waste Management, Inc. | +0.6% | +660.24% | 加碼 |
| 8 | ✓ | Ingersoll Rand Inc. | +0.5% | +708.45% | 加碼 |
| 9 | AMZN | Amazon.com INC | -0.3% | -47.10% | 減碼 |
| 10 | ✓ | -0.3% | -45.43% | 減碼 | |
| 11 | AAPL | Apple INC | -0.3% | -33.43% | 減碼 |
| 12 | ✓ | NVIDIA Corporation | -0.3% | -55.18% | 減碼 |
| 13 | ✓ | Dxc Technology Co Com | -0.3% | -52.55% | 減碼 |
| 14 | ✓ | 3m Co | -0.4% | -43.11% | 減碼 |
| 15 | APD | Air Products & Chemicals INC | -0.4% | -48.47% | 減碼 |
| 16 | DE | Deere & Co | -0.4% | -49.86% | 減碼 |
| 17 | SWK | Stanley Black & Decker INC | -0.4% | -45.13% | 減碼 |
| 18 | CAT | Caterpillar INC | -0.4% | -46.44% | 減碼 |
| 19 | ✓ | Alphabet Inc. | -0.5% | -51.70% | 減碼 |
| 20 | CVX | Chevron CORP | -0.6% | -70.43% | 減碼 |
| 21 | TXN | Texas Instruments INC | -0.9% | -80.70% | 減碼 |
| 22 | AMAT | Applied Materials INC | -0.9% | -90.04% | 減碼 |
| 23 | CMI | Cummins INC | -0.9% | -86.49% | 減碼 |
| 24 | ✓ | EOG Resources, Inc. | -0.9% | -91.70% | 減碼 |
| 25 | ✓ | AbbVie Inc. | -1% | -64.62% | 減碼 |
| 26 | ✓ | Meta Platforms, Inc. | -1.1% | -44.05% | 減碼 |
| 27 | BA | Boeing Co/the | -1.1% | -80.12% | 減碼 |
| 28 | ✓ | US Treasury | — | EXIT | 清倉 |
| 29 | ✓ | United States Treasury T Bill | — | EXIT | 清倉 |
| 30 | ✓ | US Treasury | — | NEW | 新建倉 |
| 31 | ✓ | Broadcom Inc. | — | EXIT | 清倉 |
| 32 | CBOE | Cboe Global Markets INC | — | EXIT | 清倉 |
| 33 | ✓ | Diamondback Energy, Inc. | — | EXIT | 清倉 |
| 34 | ✓ | Rsp Permian INC | — | EXIT | 清倉 |
| 35 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |
| 36 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 37 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 38 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 39 | AA | Alcoa CORP | — | EXIT | 清倉 |
| 40 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 41 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 42 | BURL | Burlington Stores INC | — | NEW | 新建倉 |
| 43 | ✓ | Adobe Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Delphi Technologies PLC | — | EXIT | 清倉 |
| 45 | URI | United Rentals INC | — | NEW | 新建倉 |
| 46 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 47 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 48 | ✓ | Prologis, Inc. | — | EXIT | 清倉 |
| 49 | SAP | Sap Se-sponsored Adr | — | EXIT | 清倉 |
| 50 | SWTSX | Schwab Tot Stk Mrkt Indx | — | NEW | 新建倉 |