CIK: 0001170152
申報總市值
US$9.4億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.05% | — | +184.17% | |
| 2 | FXY | Invesco Currencyshares Japan | ETF-其他 | 3.50% | — | -10.76% | |
| 3 | IGOV | Ishares International Treasu | ETF-其他 | 3.12% | — | -6.55% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 2.25% | — | +604.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | -0.25% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.75% | — | |
| 7 | TGT | Target CORP | 股票-循環性消費 | 1.60% | — | -3.32% | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 1.59% | -0.85% | EXIT | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.56% | -1.00% | EXIT | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.55% | -0.30% | -3.32% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.47% | — | -3.19% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | -0.26% | -3.32% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.44% | — | -3.43% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.42% | — | -32.89% | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.40% | — | -28.12% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.35% | — | -3.19% | |
| 17 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.30% | — | -12.48% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 1.28% | — | -3.32% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.21% | — | +493.76% | |
| 20 | CNC | Centene CORP | 股票-醫療保健 | 1.18% | — | +93.12% | |
| 21 | FXE | Invesco Currencyshares Euro | ETF-其他 | 1.14% | — | -23.82% | |
| 22 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.07% | — | -12.72% | |
| 23 | NSP | Insperity INC | 股票-其他 | 1.06% | — | -3.25% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.06% | — | -3.32% | |
| 25 | WM | Waste Management INC | 股票-工業 | 1.05% | — | -3.19% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | — | +31.72% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.02% | — | -3.32% | |
| 28 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.00% | — | -36.74% | |
| 29 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.00% | — | -3.18% | |
| 30 | RSG | Republic Services INC | 股票-工業 | 1.00% | — | -3.19% | |
| 31 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.98% | — | -37.27% | |
| 32 | CI | THE Cigna Group | 股票-醫療保健 | 0.92% | — | — | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.92% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.91% | — | — | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.90% | — | -3.46% | |
| 36 | HUM | Humana INC | 股票-醫療保健 | 0.87% | -0.50% | EXIT | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | -3.40% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | — | — | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.86% | — | +5.78% | |
| 40 | RHI | Robert Half INC | 股票-工業 | 0.84% | — | -3.25% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.83% | — | -3.12% | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.81% | — | +6.16% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | — | -3.13% | |
| 44 | PHM | Pultegroup INC | 股票-循環性消費 | 0.78% | — | -3.32% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | -0.19% | — | |
| 46 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.76% | — | -3.46% | |
| 47 | DHI | Dr Horton INC | 股票-循環性消費 | 0.76% | — | -25.98% | |
| 48 | MKSI | Mks INC | 股票-科技 | 0.74% | — | -3.32% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.73% | — | -4.64% | |
| 50 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.73% | — | -3.22% |