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 | 63.01% | -3.50% | +11.98% | |
| 2 | KEYS | Keysight Technologies In | 股票-科技 | 2.14% | -0.06% | +1.60% | |
| 3 | EFOR | Everforth INC | 股票-其他 | 1.85% | — | +1.89% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.71% | — | +1.79% | |
| 5 | GL | Globe Life INC | 股票-金融 | 1.66% | — | +1.87% | |
| 6 | MKSI | Mks INC | 股票-科技 | 1.65% | +0.13% | +1.99% | |
| 7 | HGV | Hilton Grand Vacations INC | 股票-其他 | 1.61% | — | +1.77% | |
| 8 | CSL | Carlisle Cos INC | 股票-工業 | 1.60% | — | +1.51% | |
| 9 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.60% | — | +1.48% | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 1.45% | — | +1.79% | |
| 11 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.41% | — | +1.58% | |
| 12 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.38% | — | +1.44% | |
| 13 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.35% | — | +2.16% | |
| 14 | MIDD | Middleby CORP | 股票-工業 | 1.35% | -0.01% | +1.61% | |
| 15 | S76 | Store Capital CORP | 股票-其他 | 1.34% | — | +9.97% | |
| 16 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.33% | — | +1.86% | |
| 17 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.30% | -0.05% | +17.47% | |
| 18 | JEF | Jefferies Financial Group In | 股票-金融 | 1.18% | — | -66.52% | |
| 19 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.16% | — | +41.73% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.12% | — | +2.02% | |
| 21 | FTDR | Frontdoor INC | 股票-循環性消費 | 1.10% | — | +1.96% | |
| 22 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.09% | — | +11.77% | |
| 23 | SNA | Snap-on INC | 股票-工業 | 1.08% | — | +1.44% | |
| 24 | PB | Prosperity Bancshares INC | 股票-金融 | 1.05% | — | +1.79% | |
| 25 | TTEK | Tetra Tech INC | 股票-工業 | 1.01% | — | -24.02% | |
| 26 | AL | Air Lease CORP | 股票-其他 | 1.00% | — | +1.89% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.96% | — | -80.31% | |
| 28 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.46% | -0.83% | EXIT | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | — | -29.97% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.10% | — | — | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.08% | — | +2.19% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.06% | +0.02% | — | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.05% | — | — | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.05% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | +1.73% | -23.35% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.04% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.04% | +0.63% | — | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.04% | — | -59.96% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.03% | -0.51% | -72.82% | |
| 43 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | — | — | — |