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 | 55.37% | -3.50% | -2.64% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.48% | +0.08% | — | |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.31% | — | +0.80% | |
| 4 | CSL | Carlisle Cos INC | 股票-工業 | 2.30% | — | +0.81% | |
| 5 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.28% | — | +0.93% | |
| 6 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.15% | +0.10% | +0.90% | |
| 7 | EFOR | Everforth INC | 股票-其他 | 1.97% | — | +0.79% | |
| 8 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.81% | — | +113.74% | |
| 9 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.66% | -0.05% | +0.80% | |
| 10 | GL | Globe Life INC | 股票-金融 | 1.64% | — | -9.78% | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | 1.55% | -0.06% | +0.80% | |
| 12 | HLMN | Hillman Solutions CORP | 股票-其他 | 1.54% | +0.12% | — | |
| 13 | FTDR | Frontdoor INC | 股票-循環性消費 | 1.37% | — | +10.20% | |
| 14 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.37% | — | +0.79% | |
| 15 | ORI | Old Republic Intl CORP | 股票-金融 | 1.36% | +0.04% | +0.98% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.29% | — | +33.08% | |
| 17 | KMX | Carmax INC | 股票-循環性消費 | 1.27% | — | +0.79% | |
| 18 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.25% | — | -16.70% | |
| 19 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.19% | — | -5.17% | |
| 20 | S76 | Store Capital CORP | 股票-其他 | 1.14% | — | +0.79% | |
| 21 | MIDD | Middleby CORP | 股票-工業 | 1.12% | -0.01% | -12.76% | |
| 22 | SNA | Snap-on INC | 股票-工業 | 1.11% | — | +0.78% | |
| 23 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.08% | — | +0.80% | |
| 24 | GNTX | Gentex CORP | 股票-循環性消費 | 1.08% | +0.10% | +54.65% | |
| 25 | PB | Prosperity Bancshares INC | 股票-金融 | 0.93% | — | -6.58% | |
| 26 | MKSI | Mks INC | 股票-科技 | 0.90% | +0.13% | -16.05% | |
| 27 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.89% | — | +0.78% | |
| 28 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.89% | — | +0.80% | |
| 29 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.44% | -0.83% | EXIT | |
| 30 | GPN | Global Payments INC | 股票-工業 | 0.29% | -0.91% | EXIT | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.23% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | — | |
| 33 | BWA | Borgwarner INC | 股票-循環性消費 | 0.19% | +0.39% | — | |
| 34 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.18% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.18% | +0.28% | — | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.17% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | -0.51% | +5.84% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.16% | +0.02% | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.16% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.16% | +0.63% | -26.26% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.15% | +0.15% | +435.87% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.15% | — | — | |
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.15% | +0.02% | — | |
| 44 | EA | Electronic Arts INC | 股票-通訊服務 | 0.15% | -1.03% | EXIT | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | -0.15% | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | +0.02% | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.09% | — | — | |
| 48 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.07% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.07% | — | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.05% | — | — |