CIK: 0001000742
申報總市值
US$1.9億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.93% | — | +65.11% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.06% | — | +26.43% | |
| 3 | FDX | Fedex CORP | 股票-工業 | 2.99% | +0.87% | NEW | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 2.30% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.23% | — | — | |
| 6 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.13% | — | — | |
| 7 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.03% | — | — | |
| 8 | STRZ | Starz Entertainment Corp. | 股票-其他 | 2.02% | — | +55.87% | |
| 9 | BG | Bunge Global SA | 股票-非循環性消費 | 1.99% | — | +68.25% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.92% | — | -49.30% | |
| 11 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 1.88% | — | — | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.60% | — | — | |
| 13 | NOC | Northrop Grumman CORP | 股票-工業 | 1.60% | — | +59.67% | |
| 14 | RSG | Republic Services INC | 股票-工業 | 1.59% | — | — | |
| 15 | ✓ | Outerwall INC | 股票-其他 | 1.52% | — | +2.60% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 1.42% | — | — | |
| 17 | EFX | Equifax INC | 股票-工業 | 1.39% | — | +5.19% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.36% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.29% | — | +63.14% | |
| 21 | PPAUSD | Invesco Aerospace & Defense | ETF-其他 | 1.26% | — | — | |
| 22 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.25% | — | +205.76% | |
| 23 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.23% | — | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.23% | — | — | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 1.23% | — | — | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 1.16% | — | -5.52% | |
| 27 | SAH | Sonic Automotive, Inc. | 股票-其他 | 1.13% | — | +254.79% | |
| 28 | TDG | Transdigm Group INC | 股票-工業 | 1.13% | — | — | |
| 29 | JAAA | Janus Capital Group INC | ETF-其他 | 1.05% | — | +10.63% | |
| 30 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.02% | — | — | |
| 31 | ✓ | 股票-其他 | 1.02% | — | +214.71% | ||
| 32 | SNA | Snap-on INC | 股票-工業 | 1.00% | — | +134.94% | |
| 33 | BCRUSD | Cr Bard INC | 股票-其他 | 0.94% | — | +82.46% | |
| 34 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.92% | — | — | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.92% | — | — | |
| 36 | NAVI | Navient CORP | 股票-其他 | 0.91% | — | — | |
| 37 | XLNXEUR | Xilinx INC | 股票-其他 | 0.88% | — | — | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.86% | — | — | |
| 39 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.86% | — | — | |
| 40 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.85% | — | — | |
| 41 | LBEUR | L Brands INC | 股票-其他 | 0.85% | — | +158.98% | |
| 42 | USX1 | United States Steel CORP | 股票-其他 | 0.84% | — | +262.56% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.84% | — | — | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.82% | — | +23.08% | |
| 45 | GE | GE Aerospace | 股票-工業 | 0.81% | — | +79.53% | |
| 46 | CCI | Crown Castle INC | 股票-房地產 | 0.79% | — | -3.47% | |
| 47 | HO1 | Hologic INC | 股票-其他 | 0.78% | -1.68% | EXIT | |
| 48 | VMC | Vulcan Materials Co | 股票-原物料 | 0.78% | — | +6.84% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.74% | — | +79.91% | |
| 50 | RVTY | Revvity INC | 股票-醫療保健 | 0.72% | — | +90.82% |