CIK: 0001725297
申報總市值
US$8.0億
僅顯示前 200 大持股（共 577 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 | 14.94% | -0.38% | +1.23% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 10.24% | — | +3.34% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.92% | — | +4.50% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 6.31% | — | +1.95% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.26% | — | +6.17% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.49% | -20.26% | |
| 7 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.01% | — | — | |
| 8 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.99% | — | -7.40% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 0.98% | — | -15.03% | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 0.90% | — | +7.44% | |
| 11 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.78% | — | +12.96% | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 0.75% | — | -2.00% | |
| 13 | RF | Regions Financial CORP | 股票-金融 | 0.68% | — | -1.12% | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.62% | — | -2.47% | |
| 15 | TSS | Total System Services INC | 股票-其他 | 0.60% | — | -4.71% | |
| 16 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.60% | — | +129.77% | |
| 17 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.59% | — | — | |
| 18 | MED | Medifast INC | 股票-其他 | 0.57% | — | -31.06% | |
| 19 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.57% | — | -12.74% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -2.60% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | — | +6232.73% | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 0.55% | — | -0.09% | |
| 23 | ARCB | Arcbest CORP | 股票-其他 | 0.54% | — | -3.88% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.53% | — | +191.73% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.52% | — | -3.52% | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.52% | — | -2.60% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.47% | — | +0.65% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.47% | — | +29.00% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +6.07% | |
| 30 | VIAB | Viacom Inc-class B | 股票-其他 | 0.44% | — | +22.79% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | -0.76% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.43% | — | -31.40% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.38% | — | -23.31% | |
| 34 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.38% | — | -6.65% | |
| 35 | 9HI | Hillenbrand INC | 股票-其他 | 0.38% | — | -2.25% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.37% | — | -0.07% | |
| 37 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.37% | — | — | |
| 38 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.35% | — | — | |
| 39 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.34% | — | +0.93% | |
| 40 | GWW | Ww Grainger INC | 股票-工業 | 0.34% | — | -4.12% | |
| 41 | BR | Broadridge Financial Solutio | 股票-科技 | 0.34% | — | +1524.88% | |
| 42 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.33% | — | +8.03% | |
| 43 | EME | Emcor Group INC | 股票-工業 | 0.33% | — | -1.52% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | +2.17% | |
| 45 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.32% | — | — | |
| 46 | DAL | Delta Air Lines INC | 股票-工業 | 0.32% | — | +12.36% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.32% | — | +50.60% | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.32% | — | -0.41% | |
| 49 | CNMD | Conmed CORP | 股票-其他 | 0.32% | — | — | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.31% | — | -42.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.8% | +1.23% | 加碼 |
| 2 | AMGN | Amgen INC | +0.5% | +6232.73% | 加碼 |
| 3 | INTU | Intuit INC | +0.4% | +191.73% | 加碼 |
| 4 | CTXSEUR | Citrix Systems INC | +0.3% | +129.77% | 加碼 |
| 5 | BR | Broadridge Financial Solutio | +0.3% | +1524.88% | 加碼 |
| 6 | DXC | Dxc Technology Co | +0.3% | +5035.71% | 加碼 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.3% | +52770.00% | 加碼 |
| 8 | COP | Conocophillips | +0.3% | +2882.28% | 加碼 |
| 9 | PSX | Phillips 66 | +0.3% | NEW | 新建倉 |
| 10 | KR | Kroger Co | +0.3% | +861.57% | 加碼 |
| 11 | CDW | Cdw Corp/de | +0.2% | +742.96% | 加碼 |
| 12 | DVY | Ishares Select Dividend ETF | +0.2% | +3.34% | 加碼 |
| 13 | BCC | Boise Cascade Co | +0.2% | +7818.07% | 加碼 |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.50% | 加碼 |
| 15 | VIAB | Viacom Inc-class B | +0.1% | +22.79% | 加碼 |
| 16 | IJS | Ishares S&p Small-cap 600 Va | 0% | +1.95% | 加碼 |
| 17 | VWO | Vanguard Ftse Emerging Marke | — | +6.17% | 加碼 |
| 18 | RY | Royal Bank Of Canada | -0.2% | -98.53% | 減碼 |
| 19 | ADBE | Adobe INC | -0.2% | -43.90% | 減碼 |
| 20 | BA | Boeing Co/the | -0.2% | -31.40% | 減碼 |
| 21 | AKX | Ansys INC | -0.2% | -82.50% | 減碼 |
| 22 | ✓ | Travelport Worldwide LTD | -0.2% | -40.14% | 減碼 |
| 23 | ATVIEUR | Activision Blizzard INC | -0.2% | -99.36% | 減碼 |
| 24 | DOEUR | Diamond Offshore Drilling | -0.2% | -53.59% | 減碼 |
| 25 | VLO | Valero Energy CORP | -0.2% | -15.03% | 減碼 |
| 26 | GILD | Gilead Sciences INC | -0.2% | -42.51% | 減碼 |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.2% | -67.13% | 減碼 |
| 28 | MGRC | Mcgrath Rentcorp | -0.2% | — | 不變 |
| 29 | A | Agilent Technologies INC | -0.2% | -99.89% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | -0.3% | -61.24% | 減碼 |
| 31 | HAE | Haemonetics Corp/mass | — | NEW | 新建倉 |
| 32 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建倉 |
| 33 | WMT | Walmart INC | — | EXIT | 清倉 |
| 34 | AXP | American Express Company | — | EXIT | 清倉 |
| 35 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 36 | CNMD | Conmed CORP | — | NEW | 新建倉 |
| 37 | LPX | Louisiana-pacific CORP | — | EXIT | 清倉 |
| 38 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 39 | CE | Celanese CORP | — | EXIT | 清倉 |
| 40 | TTEC | Ttec Holdings INC | — | EXIT | 清倉 |
| 41 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 42 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 43 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
| 44 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 45 | GIS | General Mills INC | — | EXIT | 清倉 |
| 46 | STLD | Steel Dynamics INC | — | EXIT | 清倉 |
| 47 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 48 | IDCC | Interdigital INC | — | EXIT | 清倉 |
| 49 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建倉 |
| 50 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |