CIK: 0001143565
申報總市值
US$9.8億
僅顯示前 200 大持股（共 520 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.38% | +0.30% | +13.44% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 1.67% | — | +67.72% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.64% | — | — | |
| 4 | ADBE | Adobe INC | 股票-科技 | 1.43% | — | +153.34% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | — | -1.03% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.37% | — | -19.05% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | — | +19.53% | |
| 8 | USB | US Bancorp | 股票-金融 | 1.35% | — | +49.31% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.26% | +26.49% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.26% | — | +1.99% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.22% | — | +20.94% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | — | +35.03% | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 1.17% | — | +38.06% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | +8.22% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.04% | — | -8.80% | |
| 16 | AFL | Aflac INC | 股票-金融 | 1.03% | — | +103.51% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 1.01% | — | -3.93% | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 1.00% | — | +26389.47% | |
| 19 | EQT | Eqt CORP | 股票-能源 | 1.00% | — | +16969.78% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.99% | — | +112.09% | |
| 21 | OLN | Olin CORP | 股票-原物料 | 0.99% | — | +36.01% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.98% | — | +6.11% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.97% | — | -41.97% | |
| 24 | TRN | Trinity Industries INC | 股票-其他 | 0.96% | — | +50.90% | |
| 25 | GLW | Corning INC | 股票-科技 | 0.96% | — | +5640.25% | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 0.95% | — | +22446.88% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.94% | — | +81.13% | |
| 28 | MCO | Moody's CORP | 股票-金融 | 0.94% | — | +43.92% | |
| 29 | RJF | Raymond James Financial INC | 股票-金融 | 0.93% | — | — | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 0.92% | — | +3559.17% | |
| 31 | ARMK | Aramark | 股票-工業 | 0.90% | — | +22.80% | |
| 32 | MKL | Markel Group INC | 股票-金融 | 0.90% | — | +55.61% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.89% | — | +29.99% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.89% | — | +30.27% | |
| 35 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.89% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | — | -36.61% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.86% | — | +106803.23% | |
| 38 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.85% | — | +15.88% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.84% | — | +112.51% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | -26.67% | |
| 41 | ARCC | Ares Capital CORP | 股票-金融 | 0.81% | — | — | |
| 42 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.77% | — | +14.47% | |
| 43 | GPN | Global Payments INC | 股票-工業 | 0.76% | — | +253.66% | |
| 44 | CNC | Centene CORP | 股票-醫療保健 | 0.76% | — | +33.93% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | — | +215.46% | |
| 46 | IHS | Ihs Markit LTD | 股票-其他 | 0.74% | — | +214.43% | |
| 47 | HEI | Heico CORP | 股票-工業 | 0.74% | — | +313.46% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.73% | — | +69.99% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.73% | — | +54.35% | |
| 50 | ALGN | Align Technology INC | 股票-醫療保健 | 0.72% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +1% | +26389.47% | 加碼 |
| 2 | EQT | Eqt CORP | +1% | +16969.78% | 加碼 |
| 3 | AMP | Ameriprise Financial INC | +1% | +22446.88% | 加碼 |
| 4 | GLW | Corning INC | +0.9% | +5640.25% | 加碼 |
| 5 | ADBE | Adobe INC | +0.9% | +153.34% | 加碼 |
| 6 | ADSK | Autodesk INC | +0.9% | +3559.17% | 加碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.9% | +106803.23% | 加碼 |
| 8 | NOW | Servicenow INC | +0.7% | +2301.63% | 加碼 |
| 9 | ROP | Roper Technologies INC | +0.7% | +67.72% | 加碼 |
| 10 | MU | Micron Technology INC | +0.6% | +3518.67% | 加碼 |
| 11 | GPN | Global Payments INC | +0.5% | +253.66% | 加碼 |
| 12 | HEI | Heico CORP | +0.5% | +313.46% | 加碼 |
| 13 | PYPL | Paypal Holdings INC | +0.5% | +215.46% | 加碼 |
| 14 | IHS | Ihs Markit LTD | +0.5% | +214.43% | 加碼 |
| 15 | C | Citigroup INC | +0.5% | +112.09% | 加碼 |
| 16 | AFL | Aflac INC | +0.5% | +103.51% | 加碼 |
| 17 | KKR | KKR & Co. Inc. | -0.5% | -91.95% | 減碼 |
| 18 | KO | Coca-cola Co/the | -0.6% | -96.41% | 減碼 |
| 19 | MS | Morgan Stanley | -0.6% | -98.34% | 減碼 |
| 20 | MPC | Marathon Petroleum CORP | -0.6% | -97.68% | 減碼 |
| 21 | WBA | Walgreens Boots Alliance INC | -0.6% | -69.84% | 減碼 |
| 22 | LNG | Cheniere Energy INC | -0.6% | -98.76% | 減碼 |
| 23 | OXY | Occidental Petroleum CORP | -0.6% | -98.09% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | -0.6% | -77.98% | 減碼 |
| 25 | AAPL | Apple INC | -0.8% | -64.53% | 減碼 |
| 26 | SYMCEUR | Symantec CORP | -0.8% | -98.79% | 減碼 |
| 27 | PEP | Pepsico INC | -0.8% | -74.38% | 減碼 |
| 28 | UTXZ | United Tech CORP | -0.8% | -97.23% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.9% | -62.75% | 減碼 |
| 30 | SYY | Sysco CORP | -1.2% | -99.74% | 減碼 |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 33 | RJF | Raymond James Financial INC | — | NEW | 新建倉 |
| 34 | SDA | Sealed Air CORP | — | NEW | 新建倉 |
| 35 | UHAL | U-haul Holding Co | — | EXIT | 清倉 |
| 36 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清倉 |
| 37 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 38 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 39 | STMP | Stamps.com INC | — | NEW | 新建倉 |
| 40 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建倉 |
| 41 | ✓ | Tremont Mortgage Trust | — | NEW | 新建倉 |
| 42 | OEF | Ishares S&p 100 ETF | — | EXIT | 清倉 |
| 43 | SRPT | Sarepta Therapeutics INC | — | NEW | 新建倉 |
| 44 | CACC | Credit Acceptance CORP | — | EXIT | 清倉 |
| 45 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 46 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 47 | ZG | Zillow Group INC - A | — | EXIT | 清倉 |
| 48 | AWI | Armstrong World Industries | — | EXIT | 清倉 |
| 49 | ON | On Semiconductor | — | EXIT | 清倉 |
| 50 | LII | Lennox International INC | — | NEW | 新建倉 |