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 | 44.26% | -3.50% | +0.57% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.25% | +0.08% | — | |
| 3 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.46% | — | +2.01% | |
| 4 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.43% | +0.10% | +0.48% | |
| 5 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.24% | — | -3.67% | |
| 6 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.98% | -0.05% | -0.28% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.86% | — | +0.48% | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 1.71% | -0.06% | +0.48% | |
| 9 | GL | Globe Life INC | 股票-金融 | 1.58% | — | +0.49% | |
| 10 | SEIC | Sei Investments Company | 股票-金融 | 1.49% | +0.06% | +0.50% | |
| 11 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 1.33% | -0.83% | EXIT | |
| 12 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.30% | — | +0.49% | |
| 13 | EFOR | Everforth INC | 股票-其他 | 1.30% | — | +0.50% | |
| 14 | SNA | Snap-on INC | 股票-工業 | 1.27% | — | +0.51% | |
| 15 | KMX | Carmax INC | 股票-循環性消費 | 1.24% | — | +0.44% | |
| 16 | CSL | Carlisle Cos INC | 股票-工業 | 1.20% | — | +0.43% | |
| 17 | HLMN | Hillman Solutions CORP | 股票-其他 | 1.17% | +0.12% | +0.49% | |
| 18 | GNTX | Gentex CORP | 股票-循環性消費 | 1.15% | +0.10% | +0.50% | |
| 19 | CABO | Cable One INC | 股票-通訊服務 | 1.14% | — | +0.52% | |
| 20 | GPN | Global Payments INC | 股票-工業 | 1.12% | -0.91% | EXIT | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.11% | — | — | |
| 22 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.10% | — | -24.65% | |
| 23 | MKSI | Mks INC | 股票-科技 | 1.09% | +0.13% | +6.53% | |
| 24 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.09% | — | +0.49% | |
| 25 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.03% | — | +45.79% | |
| 26 | ORI | Old Republic Intl CORP | 股票-金融 | 1.01% | +0.04% | +0.49% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | -0.27% | -66.64% | |
| 28 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.94% | — | +0.58% | |
| 29 | MIDD | Middleby CORP | 股票-工業 | 0.94% | -0.01% | +0.48% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.51% | +8.63% | |
| 31 | BWA | Borgwarner INC | 股票-循環性消費 | 0.88% | +0.39% | +8.84% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.81% | +0.02% | -71.12% | |
| 33 | MTCH | Match Group INC | 股票-通訊服務 | 0.78% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | +0.63% | +25.28% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.76% | — | +8.97% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | — | -75.72% | |
| 37 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.71% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | -0.15% | -70.67% | |
| 39 | EA | Electronic Arts INC | 股票-通訊服務 | 0.70% | -1.03% | EXIT | |
| 40 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.69% | — | +0.50% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.64% | +0.15% | +30.61% | |
| 42 | ADSK | Autodesk INC | 股票-科技 | 0.63% | — | +21.93% | |
| 43 | FA | First Advantage CORP | 股票-其他 | 0.59% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | +0.28% | -28.98% | |
| 45 | COR | Cencora INC | 股票-醫療保健 | 0.57% | +0.02% | +8.91% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | +0.02% | -40.71% | |
| 47 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.51% | — | — | |
| 48 | LHX | L3harris Technologies INC | 股票-工業 | 0.47% | -0.18% | — | |
| 49 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.45% | — | — | |
| 50 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.38% | — | -16.05% |