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 | 58.80% | -3.50% | +1.61% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.62% | — | — | |
| 3 | EFOR | Everforth INC | 股票-其他 | 2.37% | — | +0.54% | |
| 4 | KMX | Carmax INC | 股票-循環性消費 | 2.28% | — | -3.25% | |
| 5 | KEYS | Keysight Technologies In | 股票-科技 | 2.15% | -0.06% | +0.69% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.88% | — | +13.00% | |
| 7 | GL | Globe Life INC | 股票-金融 | 1.71% | — | +27.98% | |
| 8 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.70% | — | +0.70% | |
| 9 | MKSI | Mks INC | 股票-科技 | 1.63% | +0.13% | +10.07% | |
| 10 | TTEK | Tetra Tech INC | 股票-工業 | 1.63% | — | +0.66% | |
| 11 | CSL | Carlisle Cos INC | 股票-工業 | 1.62% | — | +0.70% | |
| 12 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.56% | — | +0.69% | |
| 13 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.38% | — | -12.83% | |
| 14 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.33% | — | -10.80% | |
| 15 | HGV | Hilton Grand Vacations INC | 股票-其他 | 1.32% | — | -4.72% | |
| 16 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.32% | — | +11.71% | |
| 17 | FTDR | Frontdoor INC | 股票-循環性消費 | 1.28% | — | +25.67% | |
| 18 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.17% | — | -14.10% | |
| 19 | SNA | Snap-on INC | 股票-工業 | 1.17% | — | — | |
| 20 | S76 | Store Capital CORP | 股票-其他 | 1.14% | — | +14.81% | |
| 21 | MIDD | Middleby CORP | 股票-工業 | 1.14% | -0.01% | +13.35% | |
| 22 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.11% | — | -10.80% | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.06% | — | — | |
| 24 | JEF | Jefferies Financial Group In | 股票-金融 | 0.98% | — | +356.12% | |
| 25 | PB | Prosperity Bancshares INC | 股票-金融 | 0.89% | — | +62.95% | |
| 26 | AL | Air Lease CORP | 股票-其他 | 0.86% | — | +0.63% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | — | -11.34% | |
| 28 | VMC | Vulcan Materials Co | 股票-原物料 | 0.38% | — | -66.48% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.28% | — | -13.93% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | -0.51% | -12.93% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.10% | — | — | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 0.10% | — | -16.07% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | — | -47.38% | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.08% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.08% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.08% | — | — | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.07% | — | — | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.06% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | -36.27% | |
| 40 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | — | — | — |