CIK: 0001392364
申報總市值
US$7.9億
僅顯示前 200 大持股（共 332 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 5.89% | +3.60% | +48.30% | |
| 2 | ✓ | US Treasury | 股票-其他 | 3.30% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.03% | -0.03% | -2.13% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.93% | — | — | |
| 5 | ✓ | US Treasury | 股票-其他 | 1.84% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.24% | -7.03% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.62% | +0.27% | -21.26% | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.50% | — | -11.24% | |
| 9 | ✓ | US Treasury | 股票-其他 | 1.47% | — | — | |
| 10 | ✓ | Equity Lifestyle Properties | 股票-其他 | 1.47% | — | -3.27% | |
| 11 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.46% | -0.18% | +4.21% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.22% | — | +199.20% | |
| 13 | ✓ | Visa Inc. | 股票-其他 | 1.21% | — | -2.08% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.16% | — | +180.97% | |
| 15 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.13% | — | +125.00% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.11% | -0.60% | +20.29% | |
| 17 | ✓ | Waste Management, Inc. | 股票-其他 | 1.07% | — | -2.42% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.06% | — | -1.04% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.04% | — | -1.24% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.04% | +1.00% | NEW | |
| 21 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 1.00% | — | -0.44% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.98% | — | +393.83% | |
| 23 | ✓ | Mastercard Incorporated | 股票-其他 | 0.94% | — | +48.22% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | -25.91% | |
| 25 | ✓ | US Treasury | 股票-其他 | 0.92% | — | — | |
| 26 | ✓ | US Treasury | 股票-其他 | 0.89% | — | -0.97% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | -31.75% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.89% | — | -2.53% | |
| 29 | ✓ | Gs Gqg Intl Opportunities | 股票-其他 | 0.87% | — | — | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.81% | — | — | |
| 31 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.78% | — | -26.01% | |
| 32 | HLMIX | Hrdng Lvnr Intl Eqty-inst | 股票-其他 | 0.78% | — | +13.36% | |
| 33 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.78% | — | — | |
| 34 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.77% | — | -23.95% | |
| 35 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 0.76% | — | -14.64% | |
| 36 | ✓ | US Treasury | 股票-其他 | 0.73% | — | — | |
| 37 | ✓ | Alphabet Inc. | 股票-其他 | 0.71% | -0.11% | -45.14% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | -1.25% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.69% | — | -36.81% | |
| 40 | ✓ | American Tower Corporation | 股票-其他 | 0.68% | — | -58.78% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.64% | — | -3.13% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工業 | 0.60% | — | +152.14% | |
| 43 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 0.60% | — | +47.97% | |
| 44 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.58% | — | -19.08% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.56% | — | -28.99% | |
| 46 | SRE | Sempra | 股票-公用事業 | 0.56% | — | — | |
| 47 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 0.55% | — | -4.17% | |
| 48 | ✓ | Parsons Corporation | 股票-其他 | 0.55% | — | — | |
| 49 | ✓ | Prologis, Inc. | 股票-其他 | 0.54% | — | — | |
| 50 | EIHIX | Eaton Vance Hi INC Opp-i | 股票-其他 | 0.53% | — | +0.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +2% | +48.30% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.9% | +199.20% | 加碼 |
| 3 | LMT | Lockheed Martin CORP | +0.8% | +295.00% | 加碼 |
| 4 | APD | Air Products & Chemicals INC | +0.8% | +393.83% | 加碼 |
| 5 | HON | Honeywell International INC | +0.8% | +180.97% | 加碼 |
| 6 | ✓ | UnitedHealth Group Incorporated | +0.6% | +125.00% | 加碼 |
| 7 | NSC | Norfolk Southern CORP | +0.4% | +152.14% | 加碼 |
| 8 | ✓ | Mastercard Incorporated | +0.4% | +48.22% | 加碼 |
| 9 | ✓ | Zoetis Inc. | +0.3% | +226.14% | 加碼 |
| 10 | AAPL | Apple INC | -0.4% | -21.26% | 減碼 |
| 11 | NKE | Nike INC -cl B | -0.4% | -36.81% | 減碼 |
| 12 | CAT | Caterpillar INC | -0.5% | -70.82% | 減碼 |
| 13 | INTC | Intel CORP | -0.6% | -58.58% | 減碼 |
| 14 | AVGO | Broadcom INC | -0.7% | -58.29% | 減碼 |
| 15 | ✓ | Alphabet Inc. | -0.7% | -45.14% | 減碼 |
| 16 | UNP | Union Pacific CORP | -0.7% | -90.65% | 減碼 |
| 17 | ✓ | American Tower Corporation | -0.9% | -58.78% | 減碼 |
| 18 | ✓ | US Treasury | — | EXIT | 清倉 |
| 19 | ✓ | US Treasury | — | NEW | 新建倉 |
| 20 | ✓ | US Treasury Note | — | EXIT | 清倉 |
| 21 | ✓ | US Treasury | — | EXIT | 清倉 |
| 22 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 23 | ✓ | US Treasury | — | NEW | 新建倉 |
| 24 | ✓ | Select Sector Spdr Tr | — | EXIT | 清倉 |
| 25 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 26 | ✓ | US Treasury | — | NEW | 新建倉 |
| 27 | ✓ | Gs Gqg Intl Opportunities | — | NEW | 新建倉 |
| 28 | CPT | Camden Property Trust | — | EXIT | 清倉 |
| 29 | BX | Blackstone INC | — | NEW | 新建倉 |
| 30 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 31 | ✓ | The Travelers Companies, Inc. | — | NEW | 新建倉 |
| 32 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 33 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | EXIT | 清倉 |
| 34 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 35 | GSIMX | Gldmn Schs Gqg Prt Intl-inst | — | EXIT | 清倉 |
| 36 | ✓ | US Treasury | — | NEW | 新建倉 |
| 37 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 38 | SRE | Sempra | — | NEW | 新建倉 |
| 39 | ✓ | Parsons Corporation | — | NEW | 新建倉 |
| 40 | ✓ | Prologis, Inc. | — | NEW | 新建倉 |
| 41 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 42 | ✓ | Marathon Petroleum Corporation | — | NEW | 新建倉 |
| 43 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 44 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 45 | ✓ | Ferrari NV | — | NEW | 新建倉 |
| 46 | BURL | Burlington Stores INC | — | EXIT | 清倉 |
| 47 | ✓ | First Solar, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Vaneck Vectors Semiconductor E | — | NEW | 新建倉 |
| 49 | FOX | Fox CORP - Class B | — | NEW | 新建倉 |
| 50 | ✓ | US Treasury | — | NEW | 新建倉 |