CIK: 0001008868
申報總市值
US$5.9億
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.13% | -0.47% | -2.41% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.57% | -0.25% | -0.16% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.01% | +0.06% | +2.63% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.80% | +0.05% | +1.90% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.68% | — | +37.94% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | -0.37% | -11.52% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.18% | +0.11% | +2.29% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.07% | — | +0.13% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.11% | -14.09% | |
| 10 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 2.06% | — | +65.25% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.99% | -0.08% | +1.40% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.73% | +0.08% | -1.87% | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 1.62% | +0.12% | +4.50% | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.54% | — | -16.19% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.52% | — | — | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 1.48% | — | +2.76% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.46% | — | +2.03% | |
| 18 | OMCL | Omnicell INC | 股票-醫療保健 | 1.35% | -0.25% | +3.07% | |
| 19 | DOX | Amdocs Limited | 股票-科技 | 1.34% | -0.17% | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | -0.15% | -17.11% | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 1.31% | +0.10% | +1.56% | |
| 22 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 1.27% | +0.11% | +4.77% | |
| 23 | TT | Trane Technologies plc | 股票-工業 | 1.23% | +0.08% | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.21% | — | +1.47% | |
| 25 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.21% | — | +5.72% | |
| 26 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.21% | — | +3.59% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.18% | — | +3.62% | |
| 28 | GEN | Gen Digital INC | 股票-科技 | 1.18% | -0.23% | -0.68% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.16% | -0.09% | +97.05% | |
| 30 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 1.14% | -0.09% | +2.65% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.09% | — | +0.87% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | +5.17% | |
| 33 | DFSEUR | Discover Financial Services | 股票-其他 | 1.00% | — | +26.67% | |
| 34 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.97% | — | +4.46% | |
| 35 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.94% | — | +4.14% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.94% | +0.09% | +3.46% | |
| 37 | MSA | Msa Safety INC | 股票-工業 | 0.89% | — | -23.77% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.83% | — | +0.80% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.12% | +1.36% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.09% | +0.99% | |
| 41 | UNF | Unifirst Corp/ma | 股票-其他 | 0.76% | +0.13% | +2.60% | |
| 42 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.75% | — | +3.53% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.75% | -0.08% | -0.04% | |
| 44 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.72% | — | +3.55% | |
| 45 | CENT | Central Garden & Pet Co | 股票-其他 | 0.71% | — | +4.02% | |
| 46 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.69% | — | +5.07% | |
| 47 | COLM | Columbia Sportswear Co | 股票-其他 | 0.69% | — | +3.85% | |
| 48 | BCPC | Balchem CORP | 股票-原物料 | 0.67% | +0.06% | +3.65% | |
| 49 | HN9 | Hanesbrands INC | 股票-其他 | 0.65% | — | +3.83% | |
| 50 | WEX | Wex INC | 股票-科技 | 0.63% | — | -14.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.8% | +65.25% | 加碼 |
| 2 | CNSLEUR | Consolidated Communications | +0.4% | +116.70% | 加碼 |
| 3 | XLK | Ss Technology Select Sector | +0.2% | -2.41% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | -11.52% | 減碼 |
| 5 | XLV | Ss Health Care Select Sector | +0.2% | +0.13% | 加碼 |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.1% | +1.40% | 加碼 |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -1.87% | 減碼 |
| 8 | OMCL | Omnicell INC | 0% | +3.07% | 加碼 |
| 9 | EFA | Ishares Msci Eafe ETF | -0.1% | +2.63% | 加碼 |
| 10 | IYR | Ishares US Real Estate ETF | -0.1% | +0.87% | 加碼 |
| 11 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | +0.80% | 加碼 |
| 12 | XLY | Ss Consumer Disc Select Sect | -0.1% | -0.16% | 減碼 |
| 13 | XLB | Ss Materials Select Sector | -0.1% | +1.56% | 加碼 |
| 14 | IAK | Ishares U.s. Insurance ETF | -0.1% | +4.46% | 加碼 |
| 15 | XRT | Ss Spdr S&p Retail ETF | -0.1% | +2.78% | 加碼 |
| 16 | NWL | Newell Brands INC | -0.1% | +5.72% | 加碼 |
| 17 | GEN | Gen Digital INC | -0.1% | -0.68% | 減碼 |
| 18 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.90% | 加碼 |
| 19 | XLF | Ss Financial Select Sector | -0.1% | -0.04% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | -0.2% | -17.11% | 減碼 |
| 21 | BOKF | Bok Financial Corporation | -0.2% | +4.22% | 加碼 |
| 22 | AAPL | Apple INC | -0.2% | -14.09% | 減碼 |
| 23 | ABT | Abbott Laboratories | -0.2% | -33.30% | 減碼 |
| 24 | FBNC | First Bancorp/nc | -0.2% | +3.55% | 加碼 |
| 25 | XOM | Exxon Mobil CORP | -0.2% | +3.82% | 加碼 |
| 26 | WFC | Wells Fargo & Co | -0.2% | +3.46% | 加碼 |
| 27 | XLI | Ss Industrial Select Sector | -0.2% | +2.29% | 加碼 |
| 28 | SKAA | Skechers USA Inc-cl A | -0.2% | +4.82% | 加碼 |
| 29 | CVX | Chevron CORP | -0.2% | -15.80% | 減碼 |
| 30 | BA | Boeing Co/the | -0.2% | +1.81% | 加碼 |
| 31 | AUB | Atlantic Union Bankshares Co | -0.2% | +5.07% | 加碼 |
| 32 | SLB | Slb LTD | -0.3% | +97.05% | 加碼 |
| 33 | IAT | Ishares US Regional Banks Et | -0.3% | +3.55% | 加碼 |
| 34 | MSA | Msa Safety INC | -0.3% | -23.77% | 減碼 |
| 35 | IEO | Ishares U.s. Oil & Gas Explo | -0.3% | +6.63% | 加碼 |
| 36 | HN9 | Hanesbrands INC | -0.3% | +3.83% | 加碼 |
| 37 | FLT1EUR | Fleetcor Technologies INC | -0.3% | +2.03% | 加碼 |
| 38 | C | Citigroup INC | -0.4% | -28.45% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.4% | -23.99% | 減碼 |
| 40 | WHR | Whirlpool CORP | -0.4% | +3.59% | 加碼 |
| 41 | SWKS | Skyworks Solutions INC | -0.5% | -16.19% | 減碼 |
| 42 | DFSEUR | Discover Financial Services | -0.5% | +26.67% | 加碼 |
| 43 | WEX | Wex INC | -0.6% | -14.87% | 減碼 |
| 44 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 45 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 46 | DOX | Amdocs Limited | — | NEW | 新建倉 |
| 47 | TT | Trane Technologies plc | — | NEW | 新建倉 |
| 48 | ✓ | Martin & Company Small Cap Val | — | NEW | 新建倉 |
| 49 | HIIQEUR | Benefytt Technologies INC | — | NEW | 新建倉 |
| 50 | IR | Ingersoll-rand INC | — | NEW | 新建倉 |