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 | 46.84% | -3.50% | -1.94% | |
| 2 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.72% | +0.10% | -0.20% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.69% | +0.08% | +4.61% | |
| 4 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.47% | — | -0.22% | |
| 5 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.25% | — | -12.44% | |
| 6 | UHS | Universal Health Services-b | 股票-醫療保健 | 2.02% | -0.05% | -9.89% | |
| 7 | KEYS | Keysight Technologies In | 股票-科技 | 1.98% | -0.06% | -0.22% | |
| 8 | GL | Globe Life INC | 股票-金融 | 1.98% | — | -0.23% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.79% | — | +4.47% | |
| 10 | SEIC | Sei Investments Company | 股票-金融 | 1.66% | +0.06% | -0.21% | |
| 11 | EFOR | Everforth INC | 股票-其他 | 1.59% | — | -0.23% | |
| 12 | FRCB | First Republic Bank/ca | 股票-金融 | 1.54% | — | +16.80% | |
| 13 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 1.45% | -0.83% | EXIT | |
| 14 | CABO | Cable One INC | 股票-通訊服務 | 1.40% | — | — | |
| 15 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.40% | — | +16.61% | |
| 16 | CSL | Carlisle Cos INC | 股票-工業 | 1.25% | — | -25.61% | |
| 17 | GNTX | Gentex CORP | 股票-循環性消費 | 1.22% | +0.10% | +3.15% | |
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.17% | — | -0.18% | |
| 19 | SNA | Snap-on INC | 股票-工業 | 1.15% | — | -12.08% | |
| 20 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.11% | — | -0.24% | |
| 21 | ORI | Old Republic Intl CORP | 股票-金融 | 1.10% | +0.04% | -9.60% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.10% | — | — | |
| 23 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.06% | — | +76.39% | |
| 24 | HLMN | Hillman Solutions CORP | 股票-其他 | 1.06% | +0.12% | -0.22% | |
| 25 | KMX | Carmax INC | 股票-循環性消費 | 1.03% | — | -0.22% | |
| 26 | GPN | Global Payments INC | 股票-工業 | 1.00% | -0.91% | EXIT | |
| 27 | MIDD | Middleby CORP | 股票-工業 | 0.97% | -0.01% | -0.23% | |
| 28 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.93% | — | -11.69% | |
| 29 | MKSI | Mks INC | 股票-科技 | 0.92% | +0.13% | +30.42% | |
| 30 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.78% | — | -0.24% | |
| 31 | BWA | Borgwarner INC | 股票-循環性消費 | 0.71% | +0.39% | +23.98% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.71% | — | +10.33% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | +0.28% | +77.33% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.63% | — | +44.46% | |
| 35 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.61% | — | +31.70% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | +31.64% | |
| 37 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.58% | — | +20.74% | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 0.58% | -1.03% | EXIT | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | +0.63% | +37.42% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | -0.51% | +54.78% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.51% | — | +22.64% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.48% | +0.15% | +24.81% | |
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.48% | +0.02% | +31.84% | |
| 44 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.47% | — | +27.01% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | +0.02% | +15.86% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.15% | +31.51% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.43% | +0.02% | +31.75% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | — | +31.65% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.22% | — | -3.43% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | — | -1.74% |