CIK: 0001725297
申報總市值
US$8.0億
僅顯示前 200 大持股（共 582 檔）
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 14.15% | -0.38% | +3.70% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 10.05% | — | +3.89% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.79% | — | +3.23% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 6.29% | — | +2.99% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.26% | — | +3.99% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.49% | — | |
| 7 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.23% | — | — | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 1.17% | — | — | |
| 9 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.05% | — | +10.58% | |
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.85% | — | +43.40% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 0.82% | — | +23.85% | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.72% | — | -1.25% | |
| 13 | RF | Regions Financial CORP | 股票-金融 | 0.69% | — | +20.67% | |
| 14 | TGT | Target CORP | 股票-循環性消費 | 0.69% | — | — | |
| 15 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.65% | — | -2.36% | |
| 16 | MED | Medifast INC | 股票-其他 | 0.63% | — | -1.43% | |
| 17 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.60% | — | — | |
| 18 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | -58.03% | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 0.59% | — | +49.79% | |
| 20 | TSS | Total System Services INC | 股票-其他 | 0.57% | — | +11.08% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | — | |
| 22 | ARCB | Arcbest CORP | 股票-其他 | 0.56% | — | -2.97% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | -9.36% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.52% | — | +5.32% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | — | -7.28% | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.48% | — | — | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.44% | — | +62.75% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.43% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | +77.48% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.41% | — | +3.48% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +0.58% | |
| 32 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.38% | — | +22.49% | |
| 33 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.37% | — | -1.17% | |
| 34 | 9HI | Hillenbrand INC | 股票-其他 | 0.36% | — | +71.26% | |
| 35 | WU | Western Union Co | 股票-金融 | 0.36% | — | -25.45% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.36% | — | +0.22% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.35% | — | -0.90% | |
| 38 | PHM | Pultegroup INC | 股票-循環性消費 | 0.35% | — | +27.20% | |
| 39 | AXP | American Express Company | 股票-金融 | 0.35% | — | +0.23% | |
| 40 | EME | Emcor Group INC | 股票-工業 | 0.35% | — | -1.43% | |
| 41 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.34% | — | +31.13% | |
| 42 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.34% | — | -5.61% | |
| 43 | VIAB | Viacom Inc-class B | 股票-其他 | 0.33% | — | +920.18% | |
| 44 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.33% | — | +207.05% | |
| 45 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.33% | — | -1.15% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.33% | — | -4.88% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.32% | — | -0.52% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.32% | — | -0.21% | |
| 49 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.32% | — | -1.98% | |
| 50 | CUTREUR | Cutera INC | 股票-其他 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +0.3% | +920.18% | 加碼 |
| 2 | SAM | Boston Beer Company Inc-a | +0.3% | +207.05% | 加碼 |
| 3 | DAL | Delta Air Lines INC | +0.3% | +4955.47% | 加碼 |
| 4 | M | Macy's INC | +0.2% | +569.75% | 加碼 |
| 5 | MED | Medifast INC | +0.2% | -1.43% | 減碼 |
| 6 | BCOREUR | Blucora INC | +0.2% | +5436.72% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +77.48% | 加碼 |
| 8 | STX | Seagate Technology Holdings plc | +0.2% | +43.40% | 加碼 |
| 9 | MU | Micron Technology INC | +0.1% | +62.75% | 加碼 |
| 10 | MGRC | Mcgrath Rentcorp | +0.1% | — | 不變 |
| 11 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +2.99% | 加碼 |
| 12 | IWF | Ishares Russell 1000 Growth | -0.1% | +3.70% | 加碼 |
| 13 | DGX | Quest Diagnostics INC | -0.2% | EXIT | 清倉 |
| 14 | CNC | Centene CORP | -0.2% | EXIT | 清倉 |
| 15 | GS | Goldman Sachs Group INC | -0.2% | -96.36% | 減碼 |
| 16 | ROK | Rockwell Automation INC | -0.2% | -53.27% | 減碼 |
| 17 | KSS | Kohls CORP | -0.2% | -53.98% | 減碼 |
| 18 | IDXX | Idexx Laboratories INC | -0.3% | -56.85% | 減碼 |
| 19 | CHE | Chemed CORP | -0.3% | EXIT | 清倉 |
| 20 | DVY | Ishares Select Dividend ETF | -0.4% | +3.89% | 加碼 |
| 21 | MCD | Mcdonald's CORP | -0.6% | -99.88% | 減碼 |
| 22 | VWO | Vanguard Ftse Emerging Marke | -0.8% | +3.99% | 加碼 |
| 23 | BA | Boeing Co/the | -0.9% | -58.03% | 減碼 |
| 24 | AAPL | Apple INC | — | NEW | 新建倉 |
| 25 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 26 | TGT | Target CORP | — | NEW | 新建倉 |
| 27 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 28 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 29 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 30 | GLW | Corning INC | — | EXIT | 清倉 |
| 31 | AIZ | Assurant INC | — | EXIT | 清倉 |
| 32 | CUTREUR | Cutera INC | — | NEW | 新建倉 |
| 33 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 34 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 35 | C | Citigroup INC | — | NEW | 新建倉 |
| 36 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 37 | AFL | Aflac INC | — | NEW | 新建倉 |
| 38 | EFOR | Everforth INC | — | NEW | 新建倉 |
| 39 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 40 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 41 | ICFI | Icf International INC | — | NEW | 新建倉 |
| 42 | DECK | Deckers Outdoor CORP | — | NEW | 新建倉 |
| 43 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 44 | LEA | Lear CORP | — | NEW | 新建倉 |
| 45 | INTU | Intuit INC | — | NEW | 新建倉 |
| 46 | ✓ | Mellanox Technologies LTD | — | NEW | 新建倉 |
| 47 | HUM | Humana INC | — | NEW | 新建倉 |
| 48 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 49 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 50 | RJF | Raymond James Financial INC | — | EXIT | 清倉 |