CIK: 0001694895
申報總市值
US$1.9億
| # | 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 | TOK | Ishares Msci Kokusai ETF | ETF-其他 | 8.43% | -0.47% | +6.77% | |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 7.64% | — | -15.16% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.45% | -0.59% | +155.26% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.95% | -0.65% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -0.81% | +15.63% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.61% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.57% | -1.82% | +188.89% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.64% | -1.03% | +4.00% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.61% | — | +68.03% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.09% | -1.67% | +240.00% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.99% | — | +30.00% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.98% | -0.26% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.83% | -0.17% | -19.23% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | — | +16.67% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | -2.82% | -58.25% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.58% | — | +73.91% | |
| 17 | XYL | Xylem INC | 股票-工業 | 1.57% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.55% | — | +56.25% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.53% | +0.65% | +24.00% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.46% | — | — | |
| 21 | AZO | Autozone INC | 股票-循環性消費 | 1.44% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.42% | — | -6.67% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.29% | — | — | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.24% | +0.43% | NEW | |
| 25 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.18% | — | -7.84% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.10% | — | — | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.08% | -1.58% | — | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | — | — | |
| 29 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.00% | — | -8.33% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | — | — | |
| 31 | CIVI | Civitas Resources INC | 股票-其他 | 0.91% | — | — | |
| 32 | HMN | Horace Mann Educators | 股票-其他 | 0.77% | — | — | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.73% | -0.60% | -41.67% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.72% | — | +33.33% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.70% | -0.78% | +105.26% | |
| 36 | STE | STERIS plc | 股票-醫療保健 | 0.68% | — | — | |
| 37 | EQIX | Equinix INC | 股票-房地產 | 0.63% | — | — | |
| 38 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.63% | — | +18.18% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 0.62% | — | — | |
| 40 | EVTC | Evertec INC | 股票-其他 | 0.61% | — | -14.29% | |
| 41 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.60% | — | — | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.59% | — | — | |
| 43 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.57% | — | -43.24% | |
| 44 | SCI | Service CORP International | 股票-循環性消費 | 0.56% | — | — | |
| 45 | ITRI | Itron INC | 股票-科技 | 0.56% | — | — | |
| 46 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.56% | — | +23.26% | |
| 47 | GTLS | Chart Industries INC | 股票-工業 | 0.54% | — | +18.18% | |
| 48 | HELE | Helen of Troy Limited | 股票-其他 | 0.53% | — | +12.50% | |
| 49 | OFG | Ofg Bancorp | 股票-其他 | 0.50% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.50% | — | -27.59% |