CIK: 0001666239
申報總市值
US$6.8億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.15% | -0.30% | -24.65% | |
| 2 | GEV | GE Vernova INC | 股票-工業 | 2.05% | +0.16% | +0.17% | |
| 3 | C | Citigroup INC | 股票-金融 | 1.98% | — | -0.46% | |
| 4 | MS | Morgan Stanley | 股票-金融 | 1.85% | — | -1.01% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 1.77% | +0.44% | +0.93% | |
| 6 | ETR | Entergy CORP | 股票-公用事業 | 1.54% | — | +0.74% | |
| 7 | GE | General Electric | 股票-工業 | 1.51% | +0.42% | +1.42% | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.50% | -0.22% | -0.58% | |
| 9 | BKR | Baker Hughes Co | 股票-能源 | 1.42% | — | -2.19% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.40% | +0.50% | +0.54% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 1.33% | — | +2.84% | |
| 12 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.26% | — | +2.58% | |
| 13 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.24% | -0.22% | +19.72% | |
| 14 | RS | Reliance INC | 股票-原物料 | 1.21% | +0.20% | +1.45% | |
| 15 | PH | Parker Hannifin CORP | 股票-工業 | 1.21% | — | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | +2.32% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 1.17% | +0.32% | +2.70% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.15% | — | +0.53% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.15% | +0.90% | +2.94% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.13% | +0.56% | +124.87% | |
| 21 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.13% | — | -28.47% | |
| 22 | SPG | Simon Property Group INC | 股票-房地產 | 1.12% | — | +1.03% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | +0.23% | -52.24% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.11% | — | -20.41% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.10% | — | -18.45% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.08% | -0.24% | -5.64% | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 1.08% | -0.20% | -0.46% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.08% | — | — | |
| 29 | PCAR | Paccar INC | 股票-工業 | 1.02% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.01% | — | -2.77% | |
| 31 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.99% | -0.99% | EXIT | |
| 32 | SANM | Sanmina CORP | 股票-科技 | 0.99% | +0.29% | +205.41% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.98% | — | +4.49% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | +0.42% | +2.18% | |
| 35 | XEL | Xcel Energy INC | 股票-公用事業 | 0.91% | +0.21% | +2.62% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | — | -27.10% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.89% | — | -0.33% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.88% | — | +2.27% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.88% | -0.88% | EXIT | |
| 40 | ESI | Element Solutions INC | 股票-原物料 | 0.87% | — | — | |
| 41 | OPLN | Openlane INC | 股票-其他 | 0.85% | — | +1.89% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | +0.19% | +5.20% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | -0.39% | |
| 44 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.81% | -0.24% | +4.06% | |
| 45 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.80% | — | +2.02% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.78% | — | +6.55% | |
| 47 | MKSI | Mks INC | 股票-科技 | 0.77% | +0.74% | -0.95% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.77% | +0.16% | -0.40% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.75% | -0.75% | EXIT | |
| 50 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.75% | -0.75% | EXIT |