CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 511 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 | MS | Morgan Stanley | 股票-金融 | 5.17% | -0.71% | -0.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.47% | +0.22% | -27.20% | |
| 3 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 3.07% | — | -0.23% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.60% | +0.12% | -9.41% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.12% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.89% | -0.08% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | -0.22% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.73% | -0.06% | — | |
| 9 | BLDR | Builders Firstsource INC | 股票-工業 | 1.67% | -0.14% | — | |
| 10 | DAC | Danaos Corporation | 股票-其他 | 1.66% | +0.55% | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.58% | -0.05% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | -0.08% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.44% | — | — | |
| 14 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.44% | — | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.25% | -0.12% | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.22% | +0.01% | -17.76% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.17% | — | |
| 18 | FICO | Fair Isaac CORP | 股票-科技 | 1.02% | -0.46% | — | |
| 19 | ASC | Ardmore Shipping Corporation | 股票-其他 | 1.02% | +0.25% | — | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 0.91% | +0.21% | — | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.90% | — | — | |
| 22 | MSCI | Msci INC | 股票-金融 | 0.81% | — | — | |
| 23 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.77% | — | -8.67% | |
| 24 | WLFC | Willis Lease Finance CORP | 股票-其他 | 0.76% | +0.25% | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | — | |
| 26 | ENTG | Entegris INC | 股票-科技 | 0.68% | +0.21% | -1.88% | |
| 27 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.68% | — | — | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.68% | — | -3.43% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.62% | — | — | |
| 30 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.62% | — | — | |
| 31 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.61% | — | — | |
| 32 | UBER | Uber Technologies INC | 股票-工業 | 0.60% | -0.04% | +493.80% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | -0.14% | — | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | — | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.53% | -0.09% | — | |
| 36 | STT | State Street CORP | 股票-金融 | 0.53% | — | — | |
| 37 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.53% | +0.22% | -13.08% | |
| 38 | UBS | UBS Group AG | 股票-金融 | 0.50% | -0.05% | +12.07% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.50% | — | — | |
| 40 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.50% | — | — | |
| 41 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.49% | -0.10% | +49.70% | |
| 42 | PCG | P G & E CORP | 股票-公用事業 | 0.47% | — | -5.70% | |
| 43 | CROX | Crocs INC | 股票-循環性消費 | 0.46% | — | — | |
| 44 | ARW | Arrow Electronics INC | 股票-科技 | 0.46% | — | — | |
| 45 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.46% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | — | |
| 47 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.45% | — | -2.78% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.44% | — | — | |
| 49 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.43% | — | +2.97% | |
| 50 | STC | Stewart Information Services | 股票-其他 | 0.43% | — | — |