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 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.75% | -3.51% | |
| 2 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 2.72% | +0.88% | -2.16% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.42% | — | -3.51% | |
| 4 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.39% | — | -0.48% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.31% | — | -3.33% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 1.78% | — | -3.33% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.77% | — | +15.94% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.73% | -0.17% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | -0.19% | -3.51% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.52% | -1.00% | EXIT | |
| 11 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.48% | — | -2.43% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.38% | — | -3.34% | |
| 13 | FXY | Invesco Currencyshares Japan | ETF-其他 | 1.36% | — | -0.55% | |
| 14 | IGOV | Ishares International Treasu | ETF-其他 | 1.31% | — | -0.98% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.25% | — | -3.51% | |
| 16 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.22% | — | -2.95% | |
| 17 | DHI | Dr Horton INC | 股票-循環性消費 | 1.22% | — | -3.52% | |
| 18 | PHM | Pultegroup INC | 股票-循環性消費 | 1.19% | — | -3.52% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.25% | -3.52% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.16% | — | -3.53% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | — | -3.29% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.06% | — | — | |
| 23 | JBL | Jabil INC | 股票-科技 | 1.01% | +0.14% | -3.50% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.01% | — | -3.43% | |
| 25 | HUM | Humana INC | 股票-醫療保健 | 1.00% | -0.50% | EXIT | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.98% | — | -3.52% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.30% | -3.52% | |
| 28 | URI | United Rentals INC | 股票-工業 | 0.95% | — | -3.51% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 0.91% | — | -3.34% | |
| 30 | MBB | Ishares Mbs ETF | ETF-其他 | 0.86% | — | -1.29% | |
| 31 | FLEX | Flex Ltd. | 股票-科技 | 0.86% | — | -3.50% | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 0.85% | — | -3.50% | |
| 33 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.84% | — | -3.14% | |
| 34 | VRSN | Verisign INC | 股票-科技 | 0.84% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | — | — | |
| 36 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.82% | — | -3.51% | |
| 37 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.81% | — | -3.52% | |
| 38 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.81% | — | -3.19% | |
| 39 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.80% | — | -49.47% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +2.61% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.26% | -3.52% | |
| 42 | CRH | CRH plc | 股票-原物料 | 0.76% | — | — | |
| 43 | LKQ | Lkq CORP | 股票-循環性消費 | 0.74% | — | -3.33% | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.73% | — | -3.51% | |
| 45 | COR | Cencora INC | 股票-醫療保健 | 0.72% | — | +82.41% | |
| 46 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.72% | — | +79.12% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.71% | — | -1.40% | |
| 48 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.71% | — | -3.04% | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.69% | — | — | |
| 50 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.69% | — | -1.78% |