CIK: 0001587643
申報總市值
US$3.0億
| # | 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 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 6.59% | +1.79% | -1.48% | |
| 2 | RLI | Rli CORP | 股票-金融 | 5.72% | -0.32% | +45.16% | |
| 3 | DVN | Devon Energy CORP | 股票-能源 | 5.29% | +2.33% | -0.69% | |
| 4 | CB | Chubb Limited | 股票-金融 | 5.20% | +0.54% | -0.53% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 5.14% | +0.13% | -31.90% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.10% | +0.60% | +0.27% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 5.10% | +0.56% | +2.20% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.02% | -0.47% | +0.64% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 4.93% | -0.86% | -18.79% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 4.85% | -0.36% | +0.16% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.57% | +0.76% | +49.57% | |
| 12 | AIG | American International Group | 股票-金融 | 4.21% | -0.26% | +10.44% | |
| 13 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 3.88% | -1.43% | +13.80% | |
| 14 | SNOW | Snowflake INC | 股票-科技 | 3.72% | -0.93% | -16.86% | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 3.71% | -0.26% | +1.57% | |
| 16 | CI | THE Cigna Group | 股票-醫療保健 | 3.65% | -0.11% | +10.42% | |
| 17 | ANET | Arista Networks INC | 股票-科技 | 3.30% | -0.06% | +3.24% | |
| 18 | SMCI | Super Micro Computer INC | 股票-科技 | 3.28% | -0.55% | +6.85% | |
| 19 | CAVA | Cava Group INC | 股票-循環性消費 | 3.20% | -3.20% | EXIT | |
| 20 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.98% | -2.98% | EXIT | |
| 21 | AAON | Aaon INC | 股票-工業 | 2.77% | -2.77% | EXIT | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 2.63% | -0.03% | — | |
| 23 | HCAT | Health Catalyst INC | 股票-其他 | 1.41% | -0.61% | +26.62% | |
| 24 | NHI | Natl Health Investors INC | 股票-其他 | 1.01% | +0.11% | -3.15% | |
| 25 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.85% | -0.15% | +47.54% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.69% | +0.13% | -2.89% | |
| 27 | IRM | Iron Mountain INC | 股票-房地產 | 0.59% | +0.18% | -3.57% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 0.32% | +0.06% | -3.76% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.23% | +0.03% | -0.43% | |
| 30 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2% | +49.57% | 加碼 |
| 2 | RLI | Rli CORP | +1.6% | +45.16% | 加碼 |
| 3 | CAVA | Cava Group INC | +0.8% | +42.59% | 加碼 |
| 4 | UTHR | United Therapeutics CORP | +0.7% | -1.48% | 減碼 |
| 5 | AMGN | Amgen INC | +0.7% | +2.20% | 加碼 |
| 6 | AIG | American International Group | +0.6% | +10.44% | 加碼 |
| 7 | RNR | RenaissanceRe Holdings Ltd. | +0.4% | +0.27% | 加碼 |
| 8 | RDDT | Reddit Inc-cl A | +0.4% | +13.80% | 加碼 |
| 9 | CB | Chubb Limited | +0.4% | -0.53% | 減碼 |
| 10 | PDM | Piedmont Realty Trust INC | +0.2% | +47.54% | 加碼 |
| 11 | CI | THE Cigna Group | +0.1% | +10.42% | 加碼 |
| 12 | DVN | Devon Energy CORP | +0.1% | -0.69% | 減碼 |
| 13 | V | Visa Inc-class A Shares | 0% | +0.64% | 加碼 |
| 14 | HCAT | Health Catalyst INC | 0% | +26.62% | 加碼 |
| 15 | AAON | Aaon INC | 0% | +26.68% | 加碼 |
| 16 | JPST | Jpmorgan Ultra-short Income | — | -0.43% | 減碼 |
| 17 | DUK | Duke Energy CORP | 0% | -3.76% | 減碼 |
| 18 | NHI | Natl Health Investors INC | -0.1% | -3.15% | 減碼 |
| 19 | MA | Mastercard INC - A | -0.1% | +0.16% | 加碼 |
| 20 | SO | Southern Co/the | -0.1% | -2.89% | 減碼 |
| 21 | IRM | Iron Mountain INC | -0.2% | -3.57% | 減碼 |
| 22 | ANET | Arista Networks INC | -0.3% | +3.24% | 加碼 |
| 23 | COIN | Coinbase Global INC -class A | -0.7% | +23.84% | 加碼 |
| 24 | AMD | Advanced Micro Devices | -0.7% | -31.90% | 減碼 |
| 25 | UBER | Uber Technologies INC | -0.8% | +1.57% | 加碼 |
| 26 | SHOP | Shopify INC - Class A | -0.8% | -18.79% | 減碼 |
| 27 | SNOW | Snowflake INC | -1% | -16.86% | 減碼 |
| 28 | SMCI | Super Micro Computer INC | -1.9% | +6.85% | 加碼 |
| 29 | ARM | Arm Holdings Plc-adr | — | EXIT | 清倉 |
| 30 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 31 | GIS | General Mills INC | — | EXIT | 清倉 |
| 32 | DSU | Blackrock Debt Strategies | — | NEW | 新建倉 |