CIK: 0000804328
申報總市值
US$3210.8萬
| # | 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 | FITEUR | Fitbit INC - A | 股票-其他 | 13.91% | — | — | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 8.20% | — | -1.61% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.87% | — | +165.72% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.92% | — | +163.48% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 3.12% | — | — | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.47% | — | — | |
| 7 | MKL | Markel Group INC | 股票-金融 | 2.22% | — | — | |
| 8 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 股票-其他 | 2.21% | — | — | |
| 9 | AZO | Autozone INC | 股票-循環性消費 | 2.20% | — | — | |
| 10 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.89% | — | — | |
| 11 | ✓ | Panera Bread Co | 股票-其他 | 1.84% | — | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.75% | — | — | |
| 13 | DVA | Davita INC | 股票-醫療保健 | 1.74% | — | — | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.71% | — | — | |
| 15 | SRCLEUR | Stericycle INC | 股票-其他 | 1.70% | — | — | |
| 16 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.68% | — | — | |
| 17 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.60% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | — | — | |
| 19 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.42% | — | — | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.27% | — | — | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 1.08% | — | -39.13% | |
| 22 | EBAY | Ebay INC | 股票-循環性消費 | 1.02% | — | — | |
| 23 | GSATUSD | Globalstar INC | 股票-其他 | 0.99% | — | — | |
| 24 | ETR | Entergy CORP | 股票-公用事業 | 0.97% | — | +9261.54% | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | 0.97% | — | +269.89% | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.96% | — | +293.47% | |
| 27 | CLX | Clorox Company | 股票-非循環性消費 | 0.95% | — | +293.69% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事業 | 0.95% | — | — | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.94% | — | — | |
| 30 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.94% | — | — | |
| 31 | BG | Bunge Global SA | 股票-非循環性消費 | 0.94% | — | — | |
| 32 | XEL | Xcel Energy INC | 股票-公用事業 | 0.93% | — | +288.41% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 0.92% | — | — | |
| 34 | NVR | Nvr INC | 股票-循環性消費 | 0.91% | — | -30.23% | |
| 35 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.90% | — | — | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.90% | — | +8064.01% | |
| 37 | JWNUSD | Nordstrom INC | 股票-其他 | 0.90% | — | — | |
| 38 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.89% | — | — | |
| 39 | EIX | Edison International | 股票-公用事業 | 0.89% | — | +362.87% | |
| 40 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.88% | — | — | |
| 41 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.87% | — | -25.69% | |
| 42 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.84% | — | — | |
| 43 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.83% | — | — | |
| 44 | ES | Eversource Energy | 股票-公用事業 | 0.80% | — | +250.08% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.79% | — | +176.43% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.77% | — | -17.16% | |
| 47 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.75% | — | -21.27% | |
| 48 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.65% | — | — | |
| 49 | ED | Consolidated Edison INC | 股票-公用事業 | 0.65% | — | +5770.59% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.63% | — | — |