CIK: 0001269786
申報總市值
US$5.3億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.65% | — | +5.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.43% | -1.64% | +41.50% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.40% | -1.48% | +24.40% | |
| 4 | C | Citigroup INC | 股票-金融 | 4.17% | — | +18.84% | |
| 5 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 4.13% | — | -5.19% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.92% | -0.15% | +50.90% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.90% | -0.01% | +17.16% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.54% | +0.02% | +31.78% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.15% | -1.04% | +50.29% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.11% | +0.15% | +56.26% | |
| 11 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.10% | -0.29% | +2.73% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 3.07% | — | +126.27% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.47% | — | +0.87% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.38% | — | +104.39% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 2.18% | — | +746.25% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.18% | +0.02% | +1.11% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.10% | -0.14% | +509.00% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.09% | — | +577.19% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 2.06% | -0.01% | +3.32% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.89% | — | +466.76% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.59% | — | +4.57% | |
| 22 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.45% | — | +0.72% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | — | -11.60% | |
| 24 | FF | Futurefuel CORP | 股票-其他 | 0.92% | — | — | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.90% | -0.04% | EXIT | |
| 26 | AXP | American Express Co | 股票-金融 | 0.88% | — | +0.23% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | — | +7.29% | |
| 28 | ✓ | Syntax ETF Tr | ETF-其他 | 0.83% | — | +2.70% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.78% | — | — | |
| 30 | GAM | General American Investors | 股票-其他 | 0.77% | — | — | |
| 31 | DHI | Dr Horton INC | 股票-循環性消費 | 0.76% | +0.09% | — | |
| 32 | EPAM | Epam Systems INC | 股票-科技 | 0.74% | — | — | |
| 33 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.73% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | — | +3.59% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.63% | -2.52% | EXIT | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.56% | — | — | |
| 37 | DE | Deere & Co | 股票-工業 | 0.55% | — | — | |
| 38 | PHM | Pultegroup INC | 股票-循環性消費 | 0.48% | — | — | |
| 39 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.47% | — | -21.50% | |
| 40 | ZTS | Zoetis INC | 股票-醫療保健 | 0.44% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.44% | — | +70.10% | |
| 42 | SMEDGUSD | Sharps Compliance CORP | 股票-其他 | 0.43% | — | — | |
| 43 | AON | Aon plc | 股票-金融 | 0.43% | — | — | |
| 44 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.42% | — | +139.97% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.42% | -0.04% | EXIT | |
| 46 | ✓ | LiqTech International Inc | 股票-其他 | 0.40% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.05% | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.39% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | — | — | |
| 50 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.9% | +746.25% | 加碼 |
| 2 | ADBE | Adobe INC | +1.7% | +577.19% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.6% | +509.00% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +466.76% | 加碼 |
| 5 | GS | Goldman Sachs Group INC | +1.2% | +126.27% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.7% | +50.90% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.5% | +104.39% | 加碼 |
| 8 | ADP | Automatic Data Processing | +0.4% | +196.45% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.3% | +41.50% | 加碼 |
| 10 | JD | Jd.com Inc-adr | +0.2% | +139.97% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +50.29% | 加碼 |
| 12 | AAPL | Apple INC | -0.2% | +17.16% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | -0.2% | +24.40% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | -0.2% | +56.26% | 加碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +4.57% | 加碼 |
| 16 | MA | Mastercard INC - A | -0.8% | +3.32% | 加碼 |
| 17 | C | Citigroup INC | -0.9% | +18.84% | 加碼 |
| 18 | TMUS | T-mobile US INC | -1.2% | +2.73% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | +31.78% | 加碼 |
| 20 | DAR | Darling Ingredients INC | -1.8% | -5.19% | 減碼 |
| 21 | KKR | Kkr & Co INC | -1.9% | -95.35% | 減碼 |
| 22 | GOOG | Alphabet Inc-cl C | -2.8% | +5.42% | 加碼 |
| 23 | FF | Futurefuel CORP | — | NEW | 新建倉 |
| 24 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 25 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 26 | EPAM | Epam Systems INC | — | NEW | 新建倉 |
| 27 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 28 | GIL | Gildan Activewear INC | — | EXIT | 清倉 |
| 29 | INTU | Intuit INC | — | NEW | 新建倉 |
| 30 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 31 | DE | Deere & Co | — | NEW | 新建倉 |
| 32 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 33 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 34 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 35 | SMEDGUSD | Sharps Compliance CORP | — | NEW | 新建倉 |
| 36 | AON | Aon plc | — | NEW | 新建倉 |
| 37 | GM | General Motors Co | — | NEW | 新建倉 |
| 38 | ✓ | LiqTech International Inc | — | NEW | 新建倉 |
| 39 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 40 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 41 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 42 | BURL | Burlington Stores INC | — | NEW | 新建倉 |
| 43 | ISSC | Innovative Solutions & Supp | — | NEW | 新建倉 |
| 44 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 45 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建倉 |
| 46 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 47 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 48 | CSBR | Champions Oncology INC | — | NEW | 新建倉 |
| 49 | NEPH | Nephros INC | — | NEW | 新建倉 |
| 50 | F | Ford Motor Co | — | NEW | 新建倉 |