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 | 34.66% | -3.50% | -6.61% | |
| 2 | LHX | L3harris Technologies INC | 股票-工業 | 3.24% | -0.18% | -8.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.16% | -0.51% | -28.86% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.84% | -0.15% | — | |
| 5 | CRM | Salesforce INC | 股票-科技 | 2.78% | -0.58% | +2.38% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.70% | -0.25% | -31.10% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.52% | +0.02% | +2.64% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 2.30% | +0.02% | -39.11% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.29% | -0.23% | +6.15% | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 2.17% | — | +2.33% | |
| 11 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.06% | +0.10% | -25.95% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.01% | +0.08% | -26.55% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | +0.63% | +3.35% | |
| 14 | BWA | Borgwarner INC | 股票-循環性消費 | 1.82% | +0.39% | -13.12% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.63% | -0.27% | -43.92% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | +0.02% | -6.49% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.49% | -0.07% | +2.60% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.41% | +0.28% | +109.95% | |
| 19 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.31% | +0.24% | -0.27% | |
| 20 | KD | Kyndryl Holdings INC | 股票-科技 | 1.28% | -0.58% | +2.27% | |
| 21 | SEIC | Sei Investments Company | 股票-金融 | 1.21% | +0.06% | -3.40% | |
| 22 | CPAY | Corpay INC | 股票-科技 | 1.17% | -0.02% | -3.38% | |
| 23 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.14% | — | -3.38% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 1.08% | -0.06% | -11.33% | |
| 25 | EA | Electronic Arts INC | 股票-通訊服務 | 1.03% | -1.03% | EXIT | |
| 26 | COR | Cencora INC | 股票-醫療保健 | 1.02% | +0.02% | -27.94% | |
| 27 | GPN | Global Payments INC | 股票-工業 | 0.91% | -0.91% | EXIT | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.91% | — | -3.38% | |
| 29 | ORI | Old Republic Intl CORP | 股票-金融 | 0.88% | +0.04% | -3.38% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.83% | +0.15% | +4.79% | |
| 31 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.83% | -0.83% | EXIT | |
| 32 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.78% | — | +2.29% | |
| 33 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.75% | — | -3.37% | |
| 34 | MIDD | Middleby CORP | 股票-工業 | 0.72% | -0.01% | -3.39% | |
| 35 | SNA | Snap-on INC | 股票-工業 | 0.69% | — | +12.16% | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.67% | — | -3.39% | |
| 37 | CNM | Core & Main Inc-class A | 股票-工業 | 0.66% | — | -3.34% | |
| 38 | HAYW | Hayward Holdings INC | 股票-其他 | 0.66% | -0.03% | -3.39% | |
| 39 | FA | First Advantage CORP | 股票-其他 | 0.65% | — | +13.09% | |
| 40 | CSL | Carlisle Cos INC | 股票-工業 | 0.60% | — | -3.39% | |
| 41 | MKSI | Mks INC | 股票-科技 | 0.58% | +0.13% | -27.83% | |
| 42 | GL | Globe Life INC | 股票-金融 | 0.57% | — | -3.39% | |
| 43 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.55% | -0.05% | -3.39% | |
| 44 | GNTX | Gentex CORP | 股票-循環性消費 | 0.53% | +0.10% | +6.19% | |
| 45 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.50% | — | — | |
| 46 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.49% | +0.11% | +89.16% | |
| 47 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.47% | +0.12% | +7.25% | |
| 48 | RRC | Range Resources CORP | 股票-能源 | 0.45% | +0.24% | — | |
| 49 | AWR | American States Water Co | 股票-公用事業 | 0.43% | +0.36% | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.30% | — | +404.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2% | -6.61% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +109.95% | 加碼 |
| 3 | CRM | Salesforce INC | +0.6% | +2.38% | 加碼 |
| 4 | GMED | Globus Medical INC - A | +0.4% | -3.38% | 減碼 |
| 5 | BDX | Becton Dickinson And Co | +0.4% | +6.15% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.3% | +3.35% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | +404.40% | 加碼 |
| 8 | LPX | Louisiana-pacific CORP | +0.2% | +89.16% | 加碼 |
| 9 | IFF | Intl Flavors & Fragrances | +0.2% | -0.27% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | +229.15% | 加碼 |
| 11 | SNA | Snap-on INC | +0.1% | +12.16% | 加碼 |
| 12 | ADSK | Autodesk INC | +0.1% | +2.33% | 加碼 |
| 13 | PEP | Pepsico INC | +0.1% | +507.80% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.1% | +174.12% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -6.49% | 減碼 |
| 16 | MA | Mastercard INC - A | +0.1% | +235.16% | 加碼 |
| 17 | NKE | Nike INC -cl B | +0.1% | +2.60% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -28.86% | 減碼 |
| 19 | SEIC | Sei Investments Company | 0% | -3.40% | 減碼 |
| 20 | KD | Kyndryl Holdings INC | — | +2.27% | 加碼 |
| 21 | MDLZ | Mondelez International Inc-a | — | +4.79% | 加碼 |
| 22 | GNTX | Gentex CORP | 0% | +6.19% | 加碼 |
| 23 | BWA | Borgwarner INC | 0% | -13.12% | 減碼 |
| 24 | SNX | TD Synnex CORP | -0.1% | -24.54% | 減碼 |
| 25 | LHX | L3harris Technologies INC | -0.1% | -8.74% | 減碼 |
| 26 | HSIC | Henry Schein INC | -0.1% | -25.95% | 減碼 |
| 27 | COR | Cencora INC | -0.2% | -27.94% | 減碼 |
| 28 | QQQM | Invesco Nasdaq 100 ETF | -0.4% | -26.55% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.9% | -72.63% | 減碼 |
| 30 | PM | Philip Morris International | -0.9% | -98.10% | 減碼 |
| 31 | QCOM | Qualcomm INC | -0.9% | -43.92% | 減碼 |
| 32 | UNH | Unitedhealth Group INC | -1% | -31.10% | 減碼 |
| 33 | MDT | Medtronic plc | -1.1% | -39.11% | 減碼 |
| 34 | EA | Electronic Arts INC | -1.2% | -58.44% | 減碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | -96.37% | 減碼 |
| 36 | GOOG | Alphabet Inc-cl C | -1.8% | -94.73% | 減碼 |
| 37 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 38 | HUM | Humana INC | — | EXIT | 清倉 |
| 39 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 40 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清倉 |
| 41 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建倉 |
| 42 | RRC | Range Resources CORP | — | NEW | 新建倉 |
| 43 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清倉 |
| 44 | AWR | American States Water Co | — | NEW | 新建倉 |
| 45 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 46 | EFOR | Everforth INC | — | EXIT | 清倉 |
| 47 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | 清倉 |
| 48 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |
| 49 | KMX | Carmax INC | — | EXIT | 清倉 |
| 50 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |