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 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 7.52% | — | — | |
| 2 | TOK | Ishares Msci Kokusai ETF | ETF-其他 | 7.48% | -0.47% | -14.69% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | -0.81% | +10.81% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.35% | -0.17% | +90.48% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.35% | — | +50.61% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.04% | -1.82% | +3.85% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.66% | -0.65% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.15% | -2.82% | +55.81% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.81% | -0.59% | +353.61% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.40% | -1.03% | -11.54% | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 2.30% | — | +66.67% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.94% | -0.26% | — | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.87% | — | — | |
| 14 | XYL | Xylem INC | 股票-工業 | 1.65% | — | -2.08% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.57% | — | +9.62% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | — | +266.67% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.40% | — | +166.67% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | -1.67% | -38.82% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | — | -19.05% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.26% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.22% | — | -24.29% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.20% | — | +155.56% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.19% | — | +100.00% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.16% | -1.58% | -12.50% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.14% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | — | — | |
| 27 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.02% | — | -12.77% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.98% | +0.65% | -38.71% | |
| 29 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.97% | — | — | |
| 30 | PLD | Prologis INC | 股票-房地產 | 0.93% | — | +166.67% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | — | -28.00% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.85% | — | +61.90% | |
| 33 | CIVI | Civitas Resources INC | 股票-其他 | 0.84% | — | — | |
| 34 | STE | STERIS plc | 股票-醫療保健 | 0.79% | — | +16.67% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | — | +240.00% | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.68% | — | +17.39% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | +0.70% | NEW | |
| 38 | AON | Aon plc | 股票-金融 | 0.68% | +1.17% | NEW | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.89% | — | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 0.67% | — | — | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.65% | +0.43% | NEW | |
| 42 | HMN | Horace Mann Educators | 股票-其他 | 0.64% | — | -7.32% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | -28.57% | |
| 44 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.59% | — | +28.57% | |
| 45 | EQT | Eqt CORP | 股票-能源 | 0.57% | -0.39% | +200.00% | |
| 46 | CACI | Caci International INC -cl A | 股票-科技 | 0.56% | +0.44% | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | — | |
| 48 | SCI | Service CORP International | 股票-循環性消費 | 0.55% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | +33.33% | |
| 50 | OFG | Ofg Bancorp | 股票-其他 | 0.52% | — | — |