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 | 45.57% | -3.50% | -6.96% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.17% | +0.08% | — | |
| 3 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.73% | +0.10% | +0.71% | |
| 4 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.55% | — | -4.03% | |
| 5 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.25% | — | +15.19% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.92% | — | +0.70% | |
| 7 | KEYS | Keysight Technologies In | 股票-科技 | 1.84% | -0.06% | +0.70% | |
| 8 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.79% | -0.05% | +0.70% | |
| 9 | GL | Globe Life INC | 股票-金融 | 1.78% | — | +0.71% | |
| 10 | SEIC | Sei Investments Company | 股票-金融 | 1.61% | +0.06% | +0.69% | |
| 11 | EFOR | Everforth INC | 股票-其他 | 1.59% | — | +0.69% | |
| 12 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 1.47% | -0.83% | EXIT | |
| 13 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.39% | — | +0.71% | |
| 14 | CABO | Cable One INC | 股票-通訊服務 | 1.36% | — | +0.69% | |
| 15 | GNTX | Gentex CORP | 股票-循環性消費 | 1.23% | +0.10% | +0.71% | |
| 16 | HLMN | Hillman Solutions CORP | 股票-其他 | 1.22% | +0.12% | +0.70% | |
| 17 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.22% | — | +0.68% | |
| 18 | SNA | Snap-on INC | 股票-工業 | 1.22% | — | +0.69% | |
| 19 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.20% | — | -5.10% | |
| 20 | CSL | Carlisle Cos INC | 股票-工業 | 1.18% | — | +0.68% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.15% | — | — | |
| 22 | ORI | Old Republic Intl CORP | 股票-金融 | 1.12% | +0.04% | +0.69% | |
| 23 | GPN | Global Payments INC | 股票-工業 | 1.11% | -0.91% | EXIT | |
| 24 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.11% | — | -10.61% | |
| 25 | KMX | Carmax INC | 股票-循環性消費 | 1.07% | — | +0.76% | |
| 26 | MIDD | Middleby CORP | 股票-工業 | 1.04% | -0.01% | +0.71% | |
| 27 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.04% | — | +0.73% | |
| 28 | MKSI | Mks INC | 股票-科技 | 0.94% | +0.13% | +0.67% | |
| 29 | BWA | Borgwarner INC | 股票-循環性消費 | 0.91% | +0.39% | +6.96% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | -0.27% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | -0.51% | +26.80% | |
| 32 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.80% | — | +37.41% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.76% | — | +6.84% | |
| 34 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.75% | — | +0.69% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.71% | — | +379.50% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | +0.28% | -36.90% | |
| 37 | EA | Electronic Arts INC | 股票-通訊服務 | 0.67% | -1.03% | EXIT | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | +0.63% | +6.59% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.65% | +0.02% | +560.39% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | -0.15% | +505.51% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.59% | — | +6.93% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.53% | +0.15% | +6.72% | |
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.49% | +0.02% | +6.90% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | +0.02% | +96.28% | |
| 45 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.44% | — | -13.57% | |
| 46 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.39% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | +6.87% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | -2.24% | |
| 49 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.22% | — | -72.16% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | — | -0.16% |