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 | 39.24% | -3.50% | +9.60% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.77% | +0.08% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.50% | -0.51% | +13.34% | |
| 4 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.49% | +0.10% | +14.55% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.25% | -0.27% | +10.41% | |
| 6 | GPN | Global Payments INC | 股票-工業 | 2.16% | -0.91% | EXIT | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 2.12% | — | +80.38% | |
| 8 | LHX | L3harris Technologies INC | 股票-工業 | 1.98% | -0.18% | +34.45% | |
| 9 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.96% | — | +68.09% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | +0.63% | +54.14% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.61% | +0.02% | — | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 1.59% | -1.03% | EXIT | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.57% | -0.15% | +16.20% | |
| 14 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.53% | — | +54.43% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.45% | +0.02% | +34.53% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 1.45% | — | +34.99% | |
| 17 | BWA | Borgwarner INC | 股票-循環性消費 | 1.43% | +0.39% | +34.31% | |
| 18 | CPAY | Corpay INC | 股票-科技 | 1.26% | -0.02% | +12.26% | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 1.24% | +0.02% | +21.12% | |
| 20 | SEIC | Sei Investments Company | 股票-金融 | 1.22% | +0.06% | +0.74% | |
| 21 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.17% | — | -30.43% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.14% | +0.15% | +33.86% | |
| 23 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.11% | — | +24.38% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 1.09% | -0.06% | +0.75% | |
| 25 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.08% | — | +113.75% | |
| 26 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.06% | -0.05% | -10.53% | |
| 27 | CSL | Carlisle Cos INC | 股票-工業 | 1.06% | — | -15.69% | |
| 28 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.00% | — | -27.32% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.99% | — | +0.75% | |
| 30 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.96% | — | — | |
| 31 | GNTX | Gentex CORP | 股票-循環性消費 | 0.96% | +0.10% | +9.32% | |
| 32 | GL | Globe Life INC | 股票-金融 | 0.88% | — | +11.95% | |
| 33 | MKSI | Mks INC | 股票-科技 | 0.88% | +0.13% | +0.74% | |
| 34 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.87% | — | -5.07% | |
| 35 | FA | First Advantage CORP | 股票-其他 | 0.84% | — | +0.82% | |
| 36 | ORI | Old Republic Intl CORP | 股票-金融 | 0.82% | +0.04% | +0.75% | |
| 37 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.80% | -0.83% | EXIT | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.77% | — | +0.42% | |
| 39 | SNA | Snap-on INC | 股票-工業 | 0.77% | — | +0.74% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.02% | +36.05% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | +0.28% | +12.44% | |
| 42 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.74% | — | +0.74% | |
| 43 | KMX | Carmax INC | 股票-循環性消費 | 0.72% | — | +0.77% | |
| 44 | EFOR | Everforth INC | 股票-其他 | 0.71% | — | +0.75% | |
| 45 | PRFTUSD | Perficient INC | 股票-其他 | 0.71% | — | +35.51% | |
| 46 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.67% | — | +0.80% | |
| 47 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.55% | +0.12% | +0.76% | |
| 48 | MIDD | Middleby CORP | 股票-工業 | 0.52% | -0.01% | +0.74% | |
| 49 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.51% | — | +0.74% | |
| 50 | MTCH | Match Group INC | 股票-通訊服務 | 0.49% | — | -30.34% |