CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 527 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 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 6.16% | — | -0.09% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 4.33% | -0.71% | +8.64% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.07% | +0.22% | -2.11% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.49% | +0.12% | — | |
| 5 | BLDR | Builders Firstsource INC | 股票-工業 | 2.19% | -0.14% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.16% | -0.22% | — | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.85% | — | — | |
| 8 | DAC | Danaos Corporation | 股票-其他 | 1.74% | +0.55% | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.65% | -0.08% | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.61% | -0.06% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.45% | — | — | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.42% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -0.08% | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | -0.05% | — | |
| 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 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.17% | — | |
| 18 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 1.16% | — | +240.93% | |
| 19 | FICO | Fair Isaac CORP | 股票-科技 | 1.01% | -0.46% | — | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.84% | — | — | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 0.79% | +0.21% | — | |
| 22 | ENTG | Entegris INC | 股票-科技 | 0.79% | +0.21% | — | |
| 23 | UBER | Uber Technologies INC | 股票-工業 | 0.77% | -0.04% | -3.37% | |
| 24 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.76% | +0.22% | +17.15% | |
| 25 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.73% | +0.25% | — | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.70% | — | — | |
| 27 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.61% | -0.10% | +105.50% | |
| 28 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.60% | — | — | |
| 29 | MSCI | Msci INC | 股票-金融 | 0.59% | — | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.58% | — | — | |
| 31 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.57% | — | — | |
| 32 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.53% | — | — | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.52% | -0.09% | — | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | -0.14% | — | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | — | -4.58% | |
| 36 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.49% | — | -12.26% | |
| 37 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.48% | — | -2.74% | |
| 38 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.48% | — | -5.96% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | +80.00% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | — | |
| 41 | ARW | Arrow Electronics INC | 股票-科技 | 0.45% | — | — | |
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 0.44% | — | — | |
| 43 | STT | State Street CORP | 股票-金融 | 0.44% | — | — | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.44% | — | — | |
| 45 | PCG | P G & E CORP | 股票-公用事業 | 0.43% | — | — | |
| 46 | UBS | UBS Group AG | 股票-金融 | 0.43% | -0.05% | +4.62% | |
| 47 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 0.42% | +0.18% | — | |
| 48 | URI | United Rentals INC | 股票-工業 | 0.42% | — | +76.47% | |
| 49 | GBLI | Global Indemnity Group Llc-a | 股票-其他 | 0.41% | — | +9.69% | |
| 50 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.40% | — | — |