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 | 52.79% | -3.50% | +0.27% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.06% | +0.08% | — | |
| 3 | CSL | Carlisle Cos INC | 股票-工業 | 2.55% | — | +0.58% | |
| 4 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.36% | — | +11.27% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.29% | — | +50.87% | |
| 6 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.09% | — | +4.34% | |
| 7 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.90% | +0.10% | +3.64% | |
| 8 | EFOR | Everforth INC | 股票-其他 | 1.79% | — | +3.08% | |
| 9 | GL | Globe Life INC | 股票-金融 | 1.73% | — | -4.04% | |
| 10 | SEIC | Sei Investments Company | 股票-金融 | 1.66% | +0.06% | — | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | 1.62% | -0.06% | +5.70% | |
| 12 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 1.43% | -0.83% | EXIT | |
| 13 | FRCB | First Republic Bank/ca | 股票-金融 | 1.41% | — | — | |
| 14 | KMX | Carmax INC | 股票-循環性消費 | 1.40% | — | +3.62% | |
| 15 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.38% | — | — | |
| 16 | HLMN | Hillman Solutions CORP | 股票-其他 | 1.35% | +0.12% | +6.31% | |
| 17 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.32% | -0.05% | +0.58% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.23% | — | — | |
| 19 | ORI | Old Republic Intl CORP | 股票-金融 | 1.22% | +0.04% | -8.55% | |
| 20 | SNA | Snap-on INC | 股票-工業 | 1.22% | — | +0.58% | |
| 21 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.18% | — | +0.57% | |
| 22 | GNTX | Gentex CORP | 股票-循環性消費 | 1.18% | +0.10% | +0.57% | |
| 23 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.11% | — | +0.56% | |
| 24 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.04% | — | +0.57% | |
| 25 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.02% | — | +0.58% | |
| 26 | MIDD | Middleby CORP | 股票-工業 | 0.98% | -0.01% | +0.57% | |
| 27 | MKSI | Mks INC | 股票-科技 | 0.78% | +0.13% | +11.47% | |
| 28 | GPN | Global Payments INC | 股票-工業 | 0.61% | -0.91% | EXIT | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.43% | — | +68.00% | |
| 30 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.37% | — | — | |
| 31 | BWA | Borgwarner INC | 股票-循環性消費 | 0.36% | +0.39% | +88.82% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.34% | — | +126.57% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.33% | — | +109.28% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | +0.28% | +124.81% | |
| 35 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.31% | — | +54.83% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | -0.51% | +107.02% | |
| 37 | EA | Electronic Arts INC | 股票-通訊服務 | 0.30% | -1.03% | EXIT | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | +0.63% | +87.89% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.29% | +0.15% | +69.02% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.28% | +0.02% | +88.84% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.28% | — | — | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.26% | — | +87.37% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | +0.02% | +119.35% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | -0.15% | +89.00% | |
| 46 | COR | Cencora INC | 股票-醫療保健 | 0.23% | +0.02% | +53.94% | |
| 47 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.20% | — | +275.93% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | — | -0.66% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.17% | — | +70.64% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | +1.73% | — |