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 | MSFT | Microsoft CORP | 股票-科技 | 8.31% | -1.64% | +40.27% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.01% | — | +1894.17% | |
| 3 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 7.18% | +0.06% | -10.17% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.40% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.77% | +0.02% | +0.83% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.95% | +0.15% | +46.54% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.75% | -0.01% | +0.80% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.57% | -0.15% | +0.54% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 4.45% | — | -0.42% | |
| 10 | MHK | Mohawk Industries INC | 股票-循環性消費 | 3.79% | — | +67.56% | |
| 11 | GDDY | Godaddy INC - Class A | 股票-科技 | 3.78% | — | -3.27% | |
| 12 | C | Citigroup INC | 股票-金融 | 3.66% | — | +3.52% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 3.60% | — | -0.43% | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.07% | -0.29% | — | |
| 15 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 3.03% | — | -0.38% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.72% | -1.48% | -0.31% | |
| 17 | VRSN | Verisign INC | 股票-科技 | 2.47% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.36% | +0.02% | -0.87% | |
| 19 | CSTM | Constellium SE | 股票-其他 | 1.56% | — | -29.17% | |
| 20 | AON | Aon plc | 股票-金融 | 1.26% | — | -60.59% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | — | -6.02% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.15% | — | -14.45% | |
| 23 | ✓ | Syntax ETF Tr | ETF-其他 | 1.03% | — | -6.59% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.91% | — | — | |
| 25 | GAM | General American Investors | 股票-其他 | 0.89% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.79% | -0.01% | -5.49% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -1.04% | -14.22% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.67% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | -0.14% | +1537.59% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.05% | -2.27% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.43% | -0.04% | EXIT | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | — | -2.57% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.27% | — | +200.00% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.24% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.22% | — | -1.82% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | +0.07% | NEW | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.19% | — | -3.26% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.18% | — | +0.27% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.17% | — | — | |
| 40 | FF | Futurefuel CORP | 股票-其他 | 0.17% | — | — | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.16% | — | -12.99% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.15% | — | -35.03% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.14% | — | — | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.14% | — | -11.57% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.13% | — | — | |
| 46 | HES | Hess CORP | 股票-其他 | 0.13% | — | -2.41% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.12% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.12% | — | — | |
| 49 | CSBR | Champions Oncology INC | 股票-其他 | 0.11% | — | -15.65% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.11% | — | — |