CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 594 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 | 6.44% | -0.71% | +806.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.03% | +0.22% | +1613.00% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.69% | -0.22% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.63% | +0.12% | — | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 1.91% | -1.20% | +1049.55% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.75% | -0.06% | — | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 1.74% | -0.46% | — | |
| 8 | DAC | Danaos Corporation | 股票-其他 | 1.71% | +0.55% | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.71% | -0.05% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.08% | — | |
| 11 | BLDR | Builders Firstsource INC | 股票-工業 | 1.44% | -0.14% | — | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.37% | — | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.25% | -0.12% | — | |
| 14 | UBER | Uber Technologies INC | 股票-工業 | 1.22% | -0.04% | +8.91% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.17% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.17% | — | — | |
| 17 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.02% | -0.41% | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | +0.01% | +300.00% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 0.86% | +0.21% | — | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.85% | — | -12.59% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | -0.08% | +175.00% | |
| 22 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.78% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | — | — | |
| 24 | UTI | Universal Technical Institut | 股票-其他 | 0.77% | +0.29% | -1.32% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | — | |
| 26 | WLFC | Willis Lease Finance CORP | 股票-其他 | 0.73% | +0.25% | — | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | -0.14% | — | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.70% | -0.09% | +32.28% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | — | |
| 30 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.61% | — | — | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.61% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | — | |
| 34 | UBS | UBS Group AG | 股票-金融 | 0.56% | -0.05% | +7.34% | |
| 35 | WLDN | Willdan Group INC | 股票-其他 | 0.55% | -0.16% | — | |
| 36 | MSCI | Msci INC | 股票-金融 | 0.55% | — | — | |
| 37 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.55% | — | -5.00% | |
| 38 | LINC | Lincoln Educational Services | 股票-其他 | 0.55% | +0.45% | — | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.52% | — | -11.59% | |
| 40 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 0.52% | +0.18% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | -1.22% | +6.21% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.49% | — | — | |
| 43 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.47% | +0.47% | — | |
| 44 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 0.46% | — | — | |
| 45 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.46% | -0.10% | +28.33% | |
| 46 | BGC | Bgc Group Inc-a | 股票-金融 | 0.45% | — | -4.13% | |
| 47 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.45% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | — | — | |
| 49 | STC | Stewart Information Services | 股票-其他 | 0.45% | — | — | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.44% | — | — |