CIK: 0001353651
申報總市值
US$12.1億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 74.48% | -3.50% | +583.14% | |
| 2 | KEYS | Keysight Technologies In | 股票-科技 | 1.72% | -0.06% | +3.78% | |
| 3 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.65% | — | +3.85% | |
| 4 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.63% | — | +3.78% | |
| 5 | CSL | Carlisle Cos INC | 股票-工業 | 1.59% | — | +3.94% | |
| 6 | TTEK | Tetra Tech INC | 股票-工業 | 1.54% | — | +3.81% | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 1.43% | — | +11.87% | |
| 8 | S76 | Store Capital CORP | 股票-其他 | 1.39% | — | +14.60% | |
| 9 | CNK | Cinemark Holdings INC | 股票-其他 | 1.31% | — | +10.89% | |
| 10 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.14% | — | +12.26% | |
| 11 | ✓ | Maxar Technologi | 股票-其他 | 1.06% | — | +3.64% | |
| 12 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.05% | — | +20.41% | |
| 13 | EFOR | Everforth INC | 股票-其他 | 1.02% | — | +3.67% | |
| 14 | TMK | Torchmark CORP | 股票-其他 | 1.00% | — | +3.86% | |
| 15 | VISN | Vistance Networks INC | 股票-科技 | 0.96% | — | +13.72% | |
| 16 | AL | Air Lease CORP | 股票-其他 | 0.95% | — | +3.82% | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.95% | — | -20.07% | |
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.95% | — | +3.66% | |
| 19 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.65% | — | +3.83% | |
| 20 | MIDD | Middleby CORP | 股票-工業 | 0.61% | -0.01% | — | |
| 21 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.59% | — | — | |
| 22 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.50% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | — | -3.01% | |
| 24 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.39% | — | -8.90% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.26% | — | -24.40% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | -0.51% | -4.25% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.09% | — | -10.52% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | — | |
| 30 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +44.7% | +583.14% | 加碼 |
| 2 | XENE | Xenon Pharmaceuticals INC | 0% | — | 不變 |
| 3 | SBUX | Starbucks CORP | -0.2% | — | 不變 |
| 4 | LMT | Lockheed Martin CORP | -0.2% | -10.52% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.25% | 減碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -24.40% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | -0.7% | -3.01% | 減碼 |
| 8 | EFA | Ishares Msci Eafe ETF | -0.7% | — | 不變 |
| 9 | AXTA | Axalta Coating Systems Ltd. | -1.1% | +3.83% | 加碼 |
| 10 | LAMR | Lamar Advertising Co-a | -1.4% | +3.66% | 加碼 |
| 11 | ✓ | Maxar Technologi | -1.6% | +3.64% | 加碼 |
| 12 | MSM | Msc Industrial Direct Co-a | -1.6% | +20.41% | 加碼 |
| 13 | KMX | Carmax INC | -1.6% | +11.87% | 加碼 |
| 14 | AL | Air Lease CORP | -1.7% | +3.82% | 加碼 |
| 15 | S76 | Store Capital CORP | -1.7% | +14.60% | 加碼 |
| 16 | T86 | Tri Pointe Homes INC | -1.7% | +12.26% | 加碼 |
| 17 | TMK | Torchmark CORP | -1.8% | +3.86% | 加碼 |
| 18 | EFOR | Everforth INC | -1.9% | +3.67% | 加碼 |
| 19 | TTEK | Tetra Tech INC | -2% | +3.81% | 加碼 |
| 20 | LYV | Live Nation Entertainment In | -2.2% | +3.78% | 加碼 |
| 21 | CNK | Cinemark Holdings INC | -2.3% | +10.89% | 加碼 |
| 22 | VISN | Vistance Networks INC | -2.3% | +13.72% | 加碼 |
| 23 | KEYS | Keysight Technologies In | -2.4% | +3.78% | 加碼 |
| 24 | CSL | Carlisle Cos INC | -2.6% | +3.94% | 加碼 |
| 25 | STWD | Starwood Property Trust INC | -2.7% | +3.85% | 加碼 |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | -2.7% | -20.07% | 減碼 |
| 27 | WYNEUR | Wyndham Destinations INC | -2.7% | -8.90% | 減碼 |
| 28 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 29 | MIDD | Middleby CORP | — | NEW | 新建倉 |
| 30 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建倉 |
| 31 | HGV | Hilton Grand Vacations INC | — | NEW | 新建倉 |
| 32 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 33 | ED | Consolidated Edison INC | — | EXIT | 清倉 |